AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+10.57%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$644M
AUM Growth
+$53M
(+9%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
174
New
8
Increased
21
Reduced
81
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$833K |
| 2 |
Gates Industrial
GTES
|
$615K |
| 3 |
Grand Canyon Education
LOPE
|
$335K |
| 4 |
SM Energy
SM
|
$213K |
| 5 |
NextEra Energy, Inc.
NEE
|
$211K |
Top Sells
| 1 |
Abbott
ABT
|
$599K |
| 2 |
Johnson & Johnson
JNJ
|
$377K |
| 3 |
Quest Diagnostics
DGX
|
$311K |
| 4 |
Microsoft
MSFT
|
$307K |
| 5 |
CS
Credit Suisse Group
CS
|
$289K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.28B
| $518K | 0.08% |
9,945
| – | – |
|
127
AGCO
AGCO
$8.28B
| $481K | 0.07% |
4,150
| – | – |
|
128
Allegion
ALLE
$14.8B
| $477K | 0.07% |
3,605
| – | – |
|
129
Keurig Dr Pepper
KDP
$38.9B
| $476K | 0.07% |
12,924
-225
| -2% | -$8.29K |
|
130
Western Union
WU
$2.86B
| $473K | 0.07% |
26,517
-97
| -0.4% | -$1.73K |
|
131
Adobe
ADBE
$148B
| $437K | 0.07% |
771
| – | – |
|
132
Kraft Heinz
KHC
$32.3B
| $430K | 0.07% |
11,979
| – | – |
|
133
HP
HPQ
$27.4B
| $427K | 0.07% |
11,324
| – | – |
|
134
ManpowerGroup
MAN
$1.91B
| $401K | 0.06% |
4,115
| – | – |
|
135
Alkermes
ALKS
$4.94B
| $398K | 0.06% |
17,091
-2,325
| -12% | -$54.1K |
|
136
Labcorp
LH
$23.2B
| $377K | 0.06% |
1,397
| – | – |
|
137
Ingersoll Rand
IR
$32.2B
| $375K | 0.06% |
6,055
| – | – |
|
138
Lumen
LUMN
$4.87B
| $370K | 0.06% |
29,500
-5,250
| -15% | -$65.8K |
|
139
KLA
KLAC
$119B
| $359K | 0.06% |
835
+50
| +6% | +$21.5K |
|
140
Tapestry
TPR
$21.7B
| $343K | 0.05% |
8,455
| – | – |
|
141
Interpublic Group of Companies
IPG
$9.94B
| $334K | 0.05% |
8,912
-155
| -2% | -$5.81K |
|
142
Digital Realty Trust
DLR
$55.7B
| $321K | 0.05% |
1,814
-15
| -0.8% | -$2.65K |
|
143
PayPal
PYPL
$65.2B
| $314K | 0.05% |
1,667
+100
| +6% | +$18.8K |
|
144
CSX Corp
CSX
$60.6B
| $307K | 0.05% |
8,166
| – | – |
|
145
Nucor
NUE
$33.8B
| $305K | 0.05% |
2,675
-25
| -0.9% | -$2.85K |
|
146
Toyota
TM
$260B
| $295K | 0.05% |
1,590
| – | – |
|
147
Waste Management
WM
$88.6B
| $293K | 0.05% |
1,757
-25
| -1% | -$4.17K |
|
148
General Mills
GIS
$27B
| $291K | 0.05% |
4,321
| – | – |
|
149
Illinois Tool Works
ITW
$77.6B
| $272K | 0.04% |
1,104
| – | – |
|
150
Parker-Hannifin
PH
$96.1B
| $269K | 0.04% |
845
| – | – |
|