AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.32%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$501M
AUM Growth
+$501M
(+3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
11
Increased
38
Reduced
54
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$4.43M |
| 2 |
Dow Inc
DOW
|
$2.87M |
| 3 |
Corteva
CTVA
|
$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Boeing
BA
|
$721K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.76M |
| 2 |
Johnson & Johnson
JNJ
|
$404K |
| 3 |
D.R. Horton
DHI
|
$371K |
| 4 |
America Movil
AMX
|
$351K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$314K |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Financials | 19.75% |
| 3 | Consumer Staples | 16.83% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 5.91% |
