AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.41%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$432M
AUM Growth
+$432M
(+4.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
147
New
3
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.4M |
| 2 |
WW
WW International
WW
|
$3.16M |
| 3 |
Quest Diagnostics
DGX
|
$3.12M |
| 4 |
Oracle
ORCL
|
$2.93M |
| 5 |
CST
CST Brands, Inc.
CST
|
$1.33M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.79M |
| 2 |
PepsiCo
PEP
|
$517K |
| 3 |
Verizon
VZ
|
$478K |
| 4 |
SK Telecom
SKM
|
$469K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$433K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Consumer Staples | 22.81% |
| 3 | Financials | 16.55% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.26% |
