AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+9.55%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
150
New
7
Increased
14
Reduced
53
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$1.65M |
| 2 |
CS
Credit Suisse Group
CS
|
$1.2M |
| 3 |
Conagra Brands
CAG
|
$1.17M |
| 4 |
Quest Diagnostics
DGX
|
$1.03M |
| 5 |
CST
CST Brands, Inc.
CST
|
$955K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$818K |
| 2 |
Paychex
PAYX
|
$699K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$613K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$528K |
| 5 |
Keurig Dr Pepper
KDP
|
$499K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Staples | 21.95% |
| 3 | Financials | 16.67% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.25% |
