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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
-1.42%
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
$591M
AUM Growth
-$12.2M
Cap. Flow
-$335K
Cap. Flow %
-0.06%
Top 10 Hldgs %
33.19%
Holding
167
New
3
Increased
19
Reduced
92
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$795K
2
LOPE icon
Grand Canyon Education
LOPE
+$755K
3
LMT icon
Lockheed Martin
LMT
+$548K
4
PARA
Paramount Global Class B
PARA
+$499K
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$395K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$875K
2
PEP icon
PepsiCo
PEP
+$404K
3
ABT icon
Abbott
ABT
+$329K
4
KO icon
Coca-Cola
KO
+$253K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Financials 18.36%
3 Consumer Staples 17.2%
4 Technology 10.72%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
126
Lamb Weston
LW
$7.19B
$519K 0.09%
8,455
-45
-0.5% -$3.05K
AGCO icon
127
AGCO
AGCO
$7.16B
$508K 0.09%
4,150
– –
WY icon
128
Weyerhaeuser
WY
$18.4B
$490K 0.08%
13,772
– –
ALLE icon
129
Allegion
ALLE
$14.3B
$477K 0.08%
3,605
– –
KDP icon
130
Keurig Dr Pepper
KDP
$41.4B
$449K 0.08%
13,149
-25
-0.2% -$874
MAN icon
131
ManpowerGroup
MAN
$2.55B
$446K 0.08%
4,115
– –
ADBE icon
132
Adobe
ADBE
$101B
$444K 0.08%
771
-35
-4% -$22K
KHC icon
133
Kraft Heinz
KHC
$29.7B
$441K 0.07%
11,979
– –
LUMN icon
134
Lumen
LUMN
$6.41B
$431K 0.07%
34,750
-950
-3% -$11.9K
PYPL icon
135
PayPal
PYPL
$50.3B
$408K 0.07%
1,567
– –
QCOM icon
136
Qualcomm
QCOM
$169B
$401K 0.07%
3,110
– –
LH icon
137
Labcorp
LH
$25.4B
$338K 0.06%
1,397
-64
-4% -$16.1K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$332K 0.06%
9,067
– –
TPR icon
139
Tapestry
TPR
$32.7B
$313K 0.05%
8,455
-500
-6% -$20.6K
HPQ icon
140
HP
HPQ
$26B
$310K 0.05%
11,324
– –
IR icon
141
Ingersoll Rand
IR
$34.9B
$305K 0.05%
6,055
– –
DAL icon
142
Delta Air Lines
DAL
$60.9B
$290K 0.05%
6,800
-600
-8% -$24.5K
GE icon
143
GE Aerospace
GE
$390B
$285K 0.05%
4,438
-63
-1% -$4.05K
TM icon
144
Toyota
TM
$223B
$283K 0.05%
1,590
-40
-2% -$7.14K
ALGN icon
145
Align Technology
ALGN
$12.3B
$266K 0.05%
400
– –
NUE icon
146
Nucor
NUE
$62.2B
$266K 0.05%
2,700
-20
-0.7% -$2.13K
WM icon
147
Waste Management
WM
$89.8B
$266K 0.05%
1,782
– –
DLR icon
148
Digital Realty Trust
DLR
$71.4B
$264K 0.04%
1,829
+125
+7% +$19.6K
KLAC icon
149
KLA
KLAC
$258B
$263K 0.04%
7,850
-500
-6% -$16.7K
WW
150
DELISTED
WW International
WW
$262K 0.04%
14,332
-65
-0.5% -$1.7K
3 4 5
6
7

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GUB
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SCM
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KLI
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WIC
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MCM
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TCM
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Auxier Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Auxier Asset Management held 167 positions worth $591M, down 2% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Auxier Asset Management opened 3 new positions and exited 1, leaving the 167-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q3 2021 buy was Grand Canyon Education: 8,475 shares worth $745K.
  • Auxier Asset Management added most to Amgen in Q3 2021, an estimated $795K increase.
  • Auxier Asset Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $875K.
  • Auxier Asset Management fully exited Discovery, Inc. Series C Common Stock in Q3 2021, selling an estimated $238K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $591M portfolio in Q3 2021.
  • Auxier Asset Management opened 3 new positions and closed 1 in Q3 2021.
  • Auxier Asset Management's portfolio value fell 2% quarter-over-quarter to $591M.

Based on Auxier Asset Management's 13F filing for Q3 2021, filed 18 Nov 2021.