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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
+9.29%
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
$582M
AUM Growth
+$42.7M
Cap. Flow
-$1.89M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.58%
Holding
164
New
7
Increased
26
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.27M
2
BABA icon
Alibaba
BABA
+$1.65M
3
IFF icon
International Flavors & Fragrances
IFF
+$538K
4
CVS icon
CVS Health
CVS
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$333K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.59M
2
WBD icon
Warner Bros
WBD
+$1.29M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.07M
4
TT icon
Trane Technologies
TT
+$557K
5
DD icon
DuPont de Nemours
DD
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 26.84%
2 Financials 18.16%
3 Consumer Staples 17.49%
4 Technology 9.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$465K 0.08%
4,500
– –
ALKS icon
127
Alkermes
ALKS
$8.11B
$457K 0.08%
24,466
-2,900
-11% -$59.4K
KDP icon
128
Keurig Dr Pepper
KDP
$41.3B
$455K 0.08%
13,224
-25
-0.2% -$810
ALLE icon
129
Allegion
ALLE
$14.3B
$453K 0.08%
3,605
-32
-0.9% -$3.7K
WW
130
DELISTED
WW International
WW
$453K 0.08%
14,497
– –
MAN icon
131
ManpowerGroup
MAN
$2.57B
$427K 0.07%
4,315
-10
-0.2% -$957
QCOM icon
132
Qualcomm
QCOM
$168B
$412K 0.07%
3,110
+50
+2% +$7.21K
DAL icon
133
Delta Air Lines
DAL
$60.5B
$410K 0.07%
8,500
– –
TPR icon
134
Tapestry
TPR
$32.7B
$388K 0.07%
9,405
-100
-1% -$3.85K
ADBE icon
135
Adobe
ADBE
$103B
$383K 0.07%
806
– –
PYPL icon
136
PayPal
PYPL
$51.1B
$381K 0.07%
1,567
– –
HPQ icon
137
HP
HPQ
$25.8B
$375K 0.06%
11,824
-160
-1% -$4.42K
LH icon
138
Labcorp
LH
$25.6B
$348K 0.06%
1,589
-12
-0.7% -$2.41K
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$303K 0.05%
8,211
– –
IR icon
140
Ingersoll Rand
IR
$34.2B
$298K 0.05%
6,055
-3,108
-34% -$144K
GIS icon
141
General Mills
GIS
$19.3B
$296K 0.05%
4,821
– –
GE icon
142
GE Aerospace
GE
$389B
$295K 0.05%
4,501
– –
PH icon
143
Parker-Hannifin
PH
$135B
$267K 0.05%
845
-150
-15% -$43.3K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$265K 0.05%
9,067
– –
CSX icon
145
CSX Corp
CSX
$93.9B
$262K 0.05%
8,166
– –
TM icon
146
Toyota
TM
$222B
$254K 0.04%
1,630
-40
-2% -$6.05K
KLAC icon
147
KLA
KLAC
$252B
$249K 0.04%
+7,550
New +$227K
ITW icon
148
Illinois Tool Works
ITW
$84.8B
$248K 0.04%
1,121
– –
DLR icon
149
Digital Realty Trust
DLR
$71.3B
$241K 0.04%
1,714
-229
-12% -$31.7K
WM icon
150
Waste Management
WM
$91.5B
$230K 0.04%
1,782
– –
3 4 5
6
7

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Auxier Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Auxier Asset Management held 164 positions worth $582M, up 7.9% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q1 2021 filing shows 7 new, 26 increased, 87 reduced and 2 closed positions. Its largest new stake was Unilever: 82,798 shares worth $5.2M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.59M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q1 2021 buy was Unilever: 82,798 shares worth $5.2M.
  • Auxier Asset Management added most to Alibaba in Q1 2021, an estimated $1.65M increase.
  • Auxier Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $1.29M.
  • Auxier Asset Management fully exited Unilever NV New York Registry Shares in Q1 2021, selling an estimated $5.59M.
  • Auxier Asset Management's ten largest holdings make up 33% of its $582M portfolio in Q1 2021.
  • Auxier Asset Management opened 7 new positions and closed 2 in Q1 2021.
  • Auxier Asset Management's portfolio value rose 7.9% quarter-over-quarter to $582M.

Based on Auxier Asset Management's 13F filing for Q1 2021, filed 17 May 2021.