We are live on ! Find out more
AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.62%
AUM
$603M
AUM Growth
+$21.8M
Cap. Flow
-$8.04M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.84%
Holding
165
New
3
Increased
13
Reduced
99
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.49M
2
OGN icon
Organon & Co
OGN
+$693K
3
WBD icon
Warner Bros
WBD
+$295K
4
BTI icon
British American Tobacco
BTI
+$237K
5
CHTR icon
Charter Communications
CHTR
+$203K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.16M
2
MA icon
Mastercard
MA
+$1.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$658K
4
PG icon
Procter & Gamble
PG
+$509K
5
KO icon
Coca-Cola
KO
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Financials 18.14%
3 Consumer Staples 17.19%
4 Technology 10.31%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$13.7B
$502K 0.08%
3,605
– –
KHC icon
127
Kraft Heinz
KHC
$31.3B
$489K 0.08%
11,979
-214
-2% -$9.01K
MAN icon
128
ManpowerGroup
MAN
$2.52B
$489K 0.08%
4,115
-200
-5% -$23.6K
LUMN icon
129
Lumen
LUMN
$6.65B
$485K 0.08%
35,700
-4,800
-12% -$66.2K
ALKS icon
130
Alkermes
ALKS
$8.31B
$476K 0.08%
19,416
-5,050
-21% -$112K
WY icon
131
Weyerhaeuser
WY
$18.2B
$474K 0.08%
13,772
– –
ADBE icon
132
Adobe
ADBE
$99.9B
$472K 0.08%
806
– –
KDP icon
133
Keurig Dr Pepper
KDP
$42.1B
$464K 0.08%
13,174
-50
-0.4% -$1.78K
PYPL icon
134
PayPal
PYPL
$49.5B
$457K 0.08%
1,567
– –
QCOM icon
135
Qualcomm
QCOM
$159B
$445K 0.07%
3,110
– –
TPR icon
136
Tapestry
TPR
$31.4B
$389K 0.06%
8,955
-450
-5% -$20.1K
LH icon
137
Labcorp
LH
$24.9B
$346K 0.06%
1,461
-128
-8% -$29.2K
HPQ icon
138
HP
HPQ
$24.8B
$342K 0.06%
11,324
-500
-4% -$16K
DAL icon
139
Delta Air Lines
DAL
$60.2B
$320K 0.05%
7,400
-1,100
-13% -$50.9K
GE icon
140
GE Aerospace
GE
$383B
$302K 0.05%
4,501
– –
IR icon
141
Ingersoll Rand
IR
$34.4B
$296K 0.05%
6,055
– –
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$295K 0.05%
9,067
– –
GIS icon
143
General Mills
GIS
$19.2B
$294K 0.05%
4,821
– –
TM icon
144
Toyota
TM
$220B
$285K 0.05%
1,630
– –
KLAC icon
145
KLA
KLAC
$239B
$271K 0.04%
8,350
+800
+11% +$25.6K
CSX icon
146
CSX Corp
CSX
$92.3B
$262K 0.04%
8,166
– –
NUE icon
147
Nucor
NUE
$59.5B
$261K 0.04%
2,720
-15
-0.5% -$1.4K
PH icon
148
Parker-Hannifin
PH
$126B
$260K 0.04%
845
– –
DLR icon
149
Digital Realty Trust
DLR
$70.7B
$256K 0.04%
1,704
-10
-0.6% -$1.51K
WM icon
150
Waste Management
WM
$90.5B
$250K 0.04%
1,782
– –
3 4 5
6
7

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Auxier Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Auxier Asset Management held 165 positions worth $603M, up 3.7% from $582M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.4%. Auxier Asset Management opened 3 new positions and exited 1, leaving the 165-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q2 2021 buy was Organon & Co: 21,053 shares worth $637K.
  • Auxier Asset Management added most to Alibaba in Q2 2021, an estimated $1.49M increase.
  • Auxier Asset Management's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $2.16M.
  • Auxier Asset Management's ten largest holdings make up 33% of its $603M portfolio in Q2 2021.
  • Auxier Asset Management opened 3 new positions and closed 1 in Q2 2021.
  • Auxier Asset Management's portfolio value rose 3.7% quarter-over-quarter to $603M.

Based on Auxier Asset Management's 13F filing for Q2 2021, filed 18 Aug 2021.