AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
-1.42%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$591M
AUM Growth
-$12.2M
(-2%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
167
New
3
Increased
19
Reduced
92
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$745K |
| 2 |
Amgen
AMGN
|
$735K |
| 3 |
Lockheed Martin
LMT
|
$523K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$484K |
| 5 |
Gates Industrial
GTES
|
$376K |
Top Sells
| 1 |
Mastercard
MA
|
$836K |
| 2 |
PepsiCo
PEP
|
$393K |
| 3 |
Abbott
ABT
|
$316K |
| 4 |
Coca-Cola
KO
|
$238K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$238K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$8.08B
| $519K | 0.09% |
8,455
-45
| -0.5% | -$2.76K |
|
127
AGCO
AGCO
$8.28B
| $508K | 0.09% |
4,150
| – | – |
|
128
Weyerhaeuser
WY
$18.9B
| $490K | 0.08% |
13,772
| – | – |
|
129
Allegion
ALLE
$14.8B
| $477K | 0.08% |
3,605
| – | – |
|
130
Keurig Dr Pepper
KDP
$38.9B
| $449K | 0.08% |
13,149
-25
| -0.2% | -$854 |
|
131
ManpowerGroup
MAN
$1.91B
| $446K | 0.08% |
4,115
| – | – |
|
132
Adobe
ADBE
$148B
| $444K | 0.08% |
771
-35
| -4% | -$20.2K |
|
133
Kraft Heinz
KHC
$32.3B
| $441K | 0.07% |
11,979
| – | – |
|
134
Lumen
LUMN
$4.87B
| $431K | 0.07% |
34,750
-950
| -3% | -$11.8K |
|
135
PayPal
PYPL
$65.2B
| $408K | 0.07% |
1,567
| – | – |
|
136
Qualcomm
QCOM
$172B
| $401K | 0.07% |
3,110
| – | – |
|
137
Labcorp
LH
$23.2B
| $338K | 0.06% |
1,397
-64
| -4% | -$15.5K |
|
138
Interpublic Group of Companies
IPG
$9.94B
| $332K | 0.06% |
9,067
| – | – |
|
139
Tapestry
TPR
$21.7B
| $313K | 0.05% |
8,455
-500
| -6% | -$18.5K |
|
140
HP
HPQ
$27.4B
| $310K | 0.05% |
11,324
| – | – |
|
141
Ingersoll Rand
IR
$32.2B
| $305K | 0.05% |
6,055
| – | – |
|
142
Delta Air Lines
DAL
$39.9B
| $290K | 0.05% |
6,800
-600
| -8% | -$25.6K |
|
143
GE Aerospace
GE
$296B
| $285K | 0.05% |
4,438
-63
| -1% | -$4.05K |
|
144
Toyota
TM
$260B
| $283K | 0.05% |
1,590
-40
| -2% | -$7.12K |
|
145
Align Technology
ALGN
$10.1B
| $266K | 0.05% |
400
| – | – |
|
146
Nucor
NUE
$33.8B
| $266K | 0.05% |
2,700
-20
| -0.7% | -$1.97K |
|
147
Waste Management
WM
$88.6B
| $266K | 0.05% |
1,782
| – | – |
|
148
Digital Realty Trust
DLR
$55.7B
| $264K | 0.04% |
1,829
+125
| +7% | +$18K |
|
149
KLA
KLAC
$119B
| $263K | 0.04% |
785
-50
| -6% | -$16.8K |
|
|
WW
150
DELISTED
WW International
WW
| $262K | 0.04% |
14,332
-65
| -0.5% | -$1.19K |
|