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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
+10.57%
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
$644M
AUM Growth
+$53M
Cap. Flow
-$762K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.95%
Holding
174
New
8
Increased
21
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$891K
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$634K
3
LOPE icon
Grand Canyon Education
LOPE
+$322K
4
SM icon
SM Energy
SM
+$226K
5
SYK icon
Stryker
SYK
+$198K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$545K
2
JNJ icon
Johnson & Johnson
JNJ
+$361K
3
CS
Credit Suisse Group
CS
+$300K
4
MSFT icon
Microsoft
MSFT
+$296K
5
DGX icon
Quest Diagnostics
DGX
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Financials 17.58%
3 Consumer Staples 17.03%
4 Technology 11.52%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
126
Alaska Air
ALK
$5.81B
$518K 0.08%
9,945
– –
AGCO icon
127
AGCO
AGCO
$7.27B
$481K 0.07%
4,150
– –
ALLE icon
128
Allegion
ALLE
$14.3B
$477K 0.07%
3,605
– –
KDP icon
129
Keurig Dr Pepper
KDP
$41.8B
$476K 0.07%
12,924
-225
-2% -$7.93K
WU icon
130
Western Union
WU
$2.26B
$473K 0.07%
26,517
-97
-0.4% -$1.79K
ADBE icon
131
Adobe
ADBE
$103B
$437K 0.07%
771
– –
KHC icon
132
Kraft Heinz
KHC
$30.5B
$430K 0.07%
11,979
– –
HPQ icon
133
HP
HPQ
$26.1B
$427K 0.07%
11,324
– –
MAN icon
134
ManpowerGroup
MAN
$2.53B
$401K 0.06%
4,115
– –
ALKS icon
135
Alkermes
ALKS
$8.32B
$398K 0.06%
17,091
-2,325
-12% -$61.1K
LH icon
136
Labcorp
LH
$25.4B
$377K 0.06%
1,397
– –
IR icon
137
Ingersoll Rand
IR
$34.9B
$375K 0.06%
6,055
– –
LUMN icon
138
Lumen
LUMN
$6.26B
$370K 0.06%
29,500
-5,250
-15% -$66.8K
KLAC icon
139
KLA
KLAC
$252B
$359K 0.06%
8,350
+500
+6% +$19.3K
TPR icon
140
Tapestry
TPR
$32.2B
$343K 0.05%
8,455
– –
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$334K 0.05%
8,912
-155
-2% -$5.63K
DLR icon
142
Digital Realty Trust
DLR
$72.1B
$321K 0.05%
1,814
-15
-0.8% -$2.4K
PYPL icon
143
PayPal
PYPL
$49.6B
$314K 0.05%
1,667
+100
+6% +$21.6K
CSX icon
144
CSX Corp
CSX
$94.7B
$307K 0.05%
8,166
– –
NUE icon
145
Nucor
NUE
$62.6B
$305K 0.05%
2,675
-25
-0.9% -$2.73K
TM icon
146
Toyota
TM
$220B
$295K 0.05%
1,590
– –
WM icon
147
Waste Management
WM
$89.7B
$293K 0.05%
1,757
-25
-1% -$4.02K
GIS icon
148
General Mills
GIS
$19.2B
$291K 0.05%
4,321
– –
ITW icon
149
Illinois Tool Works
ITW
$85.5B
$272K 0.04%
1,104
– –
PH icon
150
Parker-Hannifin
PH
$126B
$269K 0.04%
845
– –
3 4 5
6
7

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BBPWM
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WIC
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Auxier Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Auxier Asset Management held 174 positions worth $644M, up 9% from $591M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2021 filing shows 8 new, 21 increased, 81 reduced and 3 closed positions. Its largest new stake was SM Energy: 7,240 shares worth $213K. The largest sale was Abbott, an estimated $545K.

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 Q4 2021 buy was SM Energy: 7,240 shares worth $213K.
  • Auxier Asset Management added most to Organon & Co in Q4 2021, an estimated $891K increase.
  • Auxier Asset Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $545K.
  • Auxier Asset Management fully exited Compass Minerals in Q4 2021, selling an estimated $238K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $644M portfolio in Q4 2021.
  • Auxier Asset Management opened 8 new positions and closed 3 in Q4 2021.
  • Auxier Asset Management's portfolio value rose 9% quarter-over-quarter to $644M.

Based on Auxier Asset Management's 13F filing for Q4 2021, filed 1 Mar 2022.