AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-0.12%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$480M
AUM Growth
+$480M
(-3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
148
New
4
Increased
32
Reduced
62
Closed
6
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.31M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.02M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$710K |
| 4 |
GSK
GSK
|
$472K |
| 5 |
Philip Morris
PM
|
$439K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$4.33M |
| 2 |
Kroger
KR
|
$1.18M |
| 3 |
Elevance Health
ELV
|
$936K |
| 4 |
AGCO
AGCO
|
$818K |
| 5 |
Becton Dickinson
BDX
|
$814K |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Consumer Staples | 22.01% |
| 3 | Financials | 18.33% |
| 4 | Communication Services | 7.28% |
| 5 | Technology | 6.11% |
