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
-8.99%
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
$560M
AUM Growth
-$70.7M
(-11%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
169
New
–
Increased
19
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$310K |
| 2 |
Parker-Hannifin
PH
|
+$298K |
| 3 |
Lowe's Companies
LOW
|
+$278K |
| 4 |
Medtronic
MDT
|
+$261K |
| 5 |
Gates Industrial Corporation Ltd.
GTES
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.06M |
| 2 |
America Movil
AMX
|
+$774K |
| 3 |
Microsoft
MSFT
|
+$636K |
| 4 |
CS
Credit Suisse Group
CS
|
+$516K |
| 5 |
UnitedHealth
UNH
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.93% |
| 2 | Consumer Staples | 19.02% |
| 3 | Financials | 16.97% |
| 4 | Technology | 9.97% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$101B
| $439K | 0.08% |
9,535
| – | – |
|
127
Weyerhaeuser
WY
$18.5B
| $436K | 0.08% |
13,172
-500
| -4% | -$19.1K |
|
128
Western Union
WU
$2.27B
| $430K | 0.08% |
26,122
-167
| -0.6% | -$2.94K |
|
129
AGCO
AGCO
$7.5B
| $410K | 0.07% |
4,150
| – | – |
|
130
Alaska Air
ALK
$5.86B
| $394K | 0.07% |
9,845
-100
| -1% | -$4.88K |
|
131
Qualcomm
QCOM
$171B
| $389K | 0.07% |
3,042
| – | – |
|
132
HP
HPQ
$26.3B
| $371K | 0.07% |
11,324
| – | – |
|
133
Allegion
ALLE
$14B
| $353K | 0.06% |
3,605
| – | – |
|
134
General Mills
GIS
$19.4B
| $326K | 0.06% |
4,321
| – | – |
|
135
Lumen
LUMN
$7B
| $322K | 0.06% |
29,500
| – | – |
|
136
ManpowerGroup
MAN
$2.53B
| $314K | 0.06% |
4,115
| – | – |
|
137
Value Line
VALU
$331M
| $287K | 0.05% |
4,339
| – | – |
|
138
Labcorp
LH
$25.3B
| $280K | 0.05% |
1,391
-6
| -0.4% | -$1.28K |
|
139
Waste Management
WM
$90.2B
| $269K | 0.05% |
1,757
| – | – |
|
140
Stanley Black & Decker
SWK
$15.5B
| $268K | 0.05% |
2,556
+20
| +0.8% | +$2.46K |
|
141
KLA
KLAC
$256B
| $266K | 0.05% |
8,350
| – | – |
|
142
Adobe
ADBE
$102B
| $257K | 0.05% |
701
-70
| -9% | -$28.5K |
|
143
Ingersoll Rand
IR
$34.7B
| $255K | 0.05% |
6,055
| – | – |
|
144
Tapestry
TPR
$31.5B
| $250K | 0.04% |
8,205
-150
| -2% | -$4.91K |
|
|
IPG
145
DELISTED
Interpublic Group of Companies
IPG
| $245K | 0.04% |
8,912
| – | – |
|
146
Toyota
TM
$225B
| $245K | 0.04% |
1,590
| – | – |
|
147
SM Energy
SM
$7.48B
| $241K | 0.04% |
7,040
| – | – |
|
148
Eli Lilly
LLY
$991B
| $235K | 0.04% |
726
| – | – |
|
149
Enbridge
ENB
$117B
| $222K | 0.04% |
5,257
| – | – |
|
150
CSX Corp
CSX
$94.3B
| $220K | 0.04% |
7,566
-600
| -7% | -$19.6K |
|
Similar funds
JA
CA
GUB
BBPWM
SCM
KLI
WIC
MCM
Auxier Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Auxier Asset Management held 169 positions worth $560M, down 11% from $631M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.7%. Auxier Asset Management opened no new positions and exited 8, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.
- Auxier Asset Management added most to Warner Bros in Q2 2022, an estimated $310K increase.
- Auxier Asset Management's biggest Q2 2022 reduction was Travelers Companies, cutting an estimated $1.06M.
- Auxier Asset Management fully exited Ryan Specialty Holdings in Q2 2022, selling an estimated $314K.
- Auxier Asset Management's ten largest holdings make up 36% of its $560M portfolio in Q2 2022.
- Auxier Asset Management opened 0 new positions and closed 8 in Q2 2022.
- Auxier Asset Management's portfolio value fell 11% quarter-over-quarter to $560M.
Based on Auxier Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.