AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.87%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$478M
AUM Growth
+$478M
(+5.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
152
New
5
Increased
15
Reduced
87
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$664K |
| 3 |
CAE Inc
CAE
|
$441K |
| 4 |
British American Tobacco
BTI
|
$342K |
| 5 |
Aon
AON
|
$274K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$507K |
| 2 |
Mastercard
MA
|
$362K |
| 3 |
Abbott
ABT
|
$189K |
| 4 |
Cognizant
CTSH
|
$161K |
| 5 |
FedEx
FDX
|
$157K |
Sector Composition
| 1 | Healthcare | 28.41% |
| 2 | Consumer Staples | 18.15% |
| 3 | Financials | 16.77% |
| 4 | Technology | 10.47% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.07B
| $345K | 0.07% |
4,650
| – | – |
|
127
US Bancorp
USB
$76B
| $342K | 0.07% |
9,535
-100
| -1% | -$3.59K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $339K | 0.07% |
12,095
-314
| -3% | -$8.8K |
|
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| $331K | 0.07% |
225
| – | – |
|
130
Gates Industrial
GTES
$6.58B
| $326K | 0.07% |
29,357
| – | – |
|
131
Ingersoll Rand
IR
$31.6B
| $326K | 0.07% |
9,163
| – | – |
|
132
ManpowerGroup
MAN
$1.96B
| $323K | 0.07% |
4,400
| – | – |
|
133
PayPal
PYPL
$67.1B
| $309K | 0.06% |
1,567
| – | – |
|
134
General Mills
GIS
$26.4B
| $297K | 0.06% |
4,821
-400
| -8% | -$24.6K |
|
135
Digital Realty Trust
DLR
$57.2B
| $279K | 0.06% |
1,900
| – | – |
|
|
WW
136
DELISTED
WW International
WW
| $275K | 0.06% |
14,597
-190
| -1% | -$3.58K |
|
|
137
Aon
AON
$79.1B
| $274K | 0.06% |
+1,327
| New | +$274K |
|
138
Labcorp
LH
$23.1B
| $260K | 0.05% |
1,380
-5
| -0.4% | -$942 |
|
139
Parker-Hannifin
PH
$96.2B
| $242K | 0.05% |
1,195
-225
| -16% | -$45.6K |
|
140
HP
HPQ
$26.7B
| $235K | 0.05% |
12,368
-270
| -2% | -$5.13K |
|
141
Toyota
TM
$254B
| $221K | 0.05% |
1,670
| – | – |
|
142
Illinois Tool Works
ITW
$77.1B
| $217K | 0.05% |
+1,121
| New | +$217K |
|
143
Compass Minerals
CMP
$794M
| $215K | 0.05% |
+3,620
| New | +$215K |
|
144
Waste Management
WM
$91.2B
| $202K | 0.04% |
+1,782
| New | +$202K |
|
145
GE Aerospace
GE
$292B
| $141K | 0.03% |
22,591
-655
| -3% | -$4.09K |
|
146
Hewlett Packard
HPE
$29.6B
| $125K | 0.03% |
13,365
-845
| -6% | -$7.9K |
|
147
Ford
F
$46.8B
| $79K | 0.02% |
11,932
-350
| -3% | -$2.32K |
|
148
Nokia
NOK
$23.1B
| $67K | 0.01% |
17,037
| – | – |
|
149
Lloyds Banking Group
LYG
$64.3B
| $25K | 0.01% |
19,500
-19,500
| -50% | -$25K |
|
150
Perspective Therapeutics
CATX
$250M
| $8K | ﹤0.01% |
14,218
| – | – |
|