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AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$478M
AUM Growth
+$24.9M
Cap. Flow
+$868K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.83%
Holding
152
New
5
Increased
14
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690K
2
CAE icon
CAE Inc. Common Shares
CAE
+$456K
3
BTI icon
British American Tobacco
BTI
+$331K
4
AON icon
Aon
AON
+$265K
5
GILD icon
Gilead Sciences
GILD
+$257K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$507K
2
MA icon
Mastercard
MA
+$348K
3
ABT icon
Abbott
ABT
+$176K
4
ADP icon
Automatic Data Processing
ADP
+$156K
5
CTSH icon
Cognizant
CTSH
+$151K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGCO icon
126
AGCO
AGCO
$7.12B
$345K 0.07%
4,650
– –
USB icon
127
US Bancorp
USB
$99.4B
$342K 0.07%
9,535
-100
-1% -$3.66K
PARA
128
DELISTED
Paramount Global Class B
PARA
$339K 0.07%
12,095
-314
-3% -$8.41K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$331K 0.07%
4,500
– –
GTES icon
130
Gates Industrial Corporation Ltd.
GTES
$7.24B
$326K 0.07%
29,357
– –
IR icon
131
Ingersoll Rand
IR
$34.2B
$326K 0.07%
9,163
– –
MAN icon
132
ManpowerGroup
MAN
$2.57B
$323K 0.07%
4,400
– –
PYPL icon
133
PayPal
PYPL
$51.1B
$309K 0.06%
1,567
– –
GIS icon
134
General Mills
GIS
$19.3B
$297K 0.06%
4,821
-400
-8% -$25K
DLR icon
135
Digital Realty Trust
DLR
$71.3B
$279K 0.06%
1,900
– –
WW
136
DELISTED
WW International
WW
$275K 0.06%
14,597
-190
-1% -$4.47K
AON icon
137
Aon
AON
$76.5B
$274K 0.06%
+1,327
New +$265K
LH icon
138
Labcorp
LH
$25.7B
$260K 0.05%
1,606
-6
-0.4% -$951
PH icon
139
Parker-Hannifin
PH
$135B
$242K 0.05%
1,195
-225
-16% -$44.3K
HPQ icon
140
HP
HPQ
$25.8B
$235K 0.05%
12,368
-270
-2% -$4.93K
TM icon
141
Toyota
TM
$222B
$221K 0.05%
1,670
– –
ITW icon
142
Illinois Tool Works
ITW
$84.8B
$217K 0.05%
+1,121
New +$213K
CMP icon
143
Compass Minerals
CMP
$1.08B
$215K 0.05%
+3,620
New +$199K
WM icon
144
Waste Management
WM
$91.5B
$202K 0.04%
+1,782
New +$197K
GE icon
145
GE Aerospace
GE
$389B
$141K 0.03%
4,533
-131
-3% -$4.26K
HPE icon
146
Hewlett Packard
HPE
$69.4B
$125K 0.03%
13,365
-845
-6% -$8.07K
F icon
147
Ford
F
$55B
$79K 0.02%
11,932
-350
-3% -$2.37K
NOK icon
148
Nokia
NOK
$52.6B
$67K 0.01%
17,037
– –
LYG icon
149
Lloyds Banking Group
LYG
$90B
$25K 0.01%
19,500
-19,500
-50% -$27.3K
CATX icon
150
Perspective Therapeutics
CATX
$339M
$8K ﹤0.01%
1,422
– –
3 4 5
6
7

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Auxier Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Auxier Asset Management held 152 positions worth $478M, up 5.5% from $453M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Auxier Asset Management opened 5 new positions and exited 2, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2020 buy was CAE Inc. Common Shares: 30,135 shares worth $441K.
  • Auxier Asset Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $690K increase.
  • Auxier Asset Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $348K.
  • Auxier Asset Management fully exited 58.com Inc in Q3 2020, selling an estimated $507K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $478M portfolio in Q3 2020.
  • Auxier Asset Management opened 5 new positions and closed 2 in Q3 2020.
  • Auxier Asset Management's portfolio value rose 5.5% quarter-over-quarter to $478M.

Based on Auxier Asset Management's 13F filing for Q3 2020, filed 5 Mar 2021.