AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.82%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$521M
AUM Growth
+$521M
(+5.8%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
160
New
8
Increased
20
Reduced
72
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.58M |
| 2 |
Intel
INTC
|
$1.42M |
| 3 |
American International
AIG
|
$1.33M |
| 4 |
Sally Beauty Holdings
SBH
|
$790K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$688K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$753K |
| 2 |
Microsoft
MSFT
|
$492K |
| 3 |
Johnson & Johnson
JNJ
|
$335K |
| 4 |
America Movil
AMX
|
$322K |
| 5 |
PepsiCo
PEP
|
$305K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Consumer Staples | 20.82% |
| 3 | Financials | 19.11% |
| 4 | Technology | 7.66% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.03B
| $379K | 0.07% |
5,305
| – | – |
|
127
Compass Minerals
CMP
$798M
| $344K | 0.07% |
+4,765
| New | +$344K |
|
128
GE Aerospace
GE
$289B
| $328K | 0.06% |
18,773
+1,155
| +7% | +$20.2K |
|
129
Interpublic Group of Companies
IPG
$9.76B
| $323K | 0.06% |
16,038
| – | – |
|
|
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $316K | 0.06% |
4,900
| – | – |
|
131
HP
HPQ
$26.4B
| $310K | 0.06% |
14,776
| – | – |
|
132
APA Corp
APA
$8.45B
| $307K | 0.06% |
7,265
-200
| -3% | -$8.45K |
|
|
CDK
133
DELISTED
CDK Global, Inc.
CDK
| $302K | 0.06% |
4,240
| – | – |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.06% |
1
| – | – |
|
135
Allegion
ALLE
$14.4B
| $292K | 0.06% |
+3,670
| New | +$292K |
|
136
Labcorp
LH
$23B
| $279K | 0.05% |
1,750
-25
| -1% | -$3.99K |
|
137
SK Telecom
SKM
$8.31B
| $266K | 0.05% |
9,533
| – | – |
|
|
SHPG
138
DELISTED
Shire pic
SHPG
| $264K | 0.05% |
1,705
| – | – |
|
|
GBL
139
DELISTED
GAMCO Investors, Inc.
GBL
| $236K | 0.05% |
+7,950
| New | +$236K |
|
140
Granite Construction
GVA
$4.65B
| $235K | 0.05% |
3,700
| – | – |
|
141
Enbridge
ENB
$105B
| $229K | 0.04% |
5,853
-49
| -0.8% | -$1.92K |
|
142
Toyota
TM
$252B
| $227K | 0.04% |
1,785
-10
| -0.6% | -$1.27K |
|
|
143
Alphabet (Google) Class C
GOOG
$2.53T
| $225K | 0.04% |
+215
| New | +$225K |
|
144
Hewlett Packard
HPE
$29.4B
| $220K | 0.04% |
15,321
| – | – |
|
145
TSMC
TSM
$1.18T
| $218K | 0.04% |
5,487
| – | – |
|
|
AOI
146
DELISTED
Alliance One International, Inc.
AOI
| $216K | 0.04% |
16,285
-3,606
| -18% | -$47.8K |
|
147
Nokia
NOK
$23.1B
| $61K | 0.01% |
13,117
| – | – |
|
|
VSI
148
DELISTED
Vitamin Shoppe Inc.
VSI
| $52K | 0.01% |
11,760
-21,710
| -65% | -$96K |
|
|
WG
149
DELISTED
Willbros Group
WG
| $17K | ﹤0.01% |
11,655
| – | – |
|
150
Perspective Therapeutics
CATX
$254M
| $6K | ﹤0.01% |
14,218
| – | – |
|