AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-5.7%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$428M
AUM Growth
+$428M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
146
New
4
Increased
34
Reduced
51
Closed
8
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$4.16M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.99M |
| 3 |
Johnson & Johnson
JNJ
|
$1.71M |
| 4 |
Allstate
ALL
|
$1.4M |
| 5 |
AT&T
T
|
$1M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$10.5M |
| 2 |
CVS Health
CVS
|
$4.16M |
| 3 |
H&R Block
HRB
|
$3.64M |
| 4 |
Molson Coors Class B
TAP
|
$2.56M |
| 5 |
Telefonica
TEF
|
$2.01M |
Sector Composition
| 1 | Consumer Staples | 24.46% |
| 2 | Healthcare | 22.53% |
| 3 | Financials | 18.58% |
| 4 | Communication Services | 6.62% |
| 5 | Technology | 6.24% |
