AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-5.61%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$519M
AUM Growth
+$519M
(-7.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
162
New
1
Increased
11
Reduced
70
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$423K |
| 3 |
Haleon
HLN
|
$272K |
| 4 |
Grand Canyon Education
LOPE
|
$251K |
| 5 |
Lincoln Educational Services
LINC
|
$37K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.61M |
| 2 |
Apple
AAPL
|
$567K |
| 3 |
Johnson & Johnson
JNJ
|
$338K |
| 4 |
General Mills
GIS
|
$326K |
| 5 |
GSK
GSK
|
$308K |
Sector Composition
| 1 | Healthcare | 30.39% |
| 2 | Consumer Staples | 18.89% |
| 3 | Financials | 17.21% |
| 4 | Technology | 9.75% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $376K | 0.07% |
5,487
| – | – |
|
127
Weyerhaeuser
WY
$18.7B
| $376K | 0.07% |
13,172
| – | – |
|
128
Western Union
WU
$2.8B
| $353K | 0.07% |
26,122
| – | – |
|
129
Qualcomm
QCOM
$173B
| $344K | 0.07% |
3,042
| – | – |
|
130
Alkermes
ALKS
$4.78B
| $329K | 0.06% |
14,741
| – | – |
|
131
Allegion
ALLE
$14.6B
| $323K | 0.06% |
3,605
| – | – |
|
|
CS
132
DELISTED
Credit Suisse Group
CS
| $313K | 0.06% |
79,903
-24,950
| -24% | -$97.7K |
|
133
HP
HPQ
$26.7B
| $282K | 0.05% |
11,324
| – | – |
|
134
Waste Management
WM
$91.2B
| $281K | 0.05% |
1,757
| – | – |
|
|
135
Haleon
HLN
$43.9B
| $272K | 0.05% |
+44,731
| New | +$272K |
|
136
ManpowerGroup
MAN
$1.96B
| $266K | 0.05% |
4,115
| – | – |
|
137
Ingersoll Rand
IR
$31.6B
| $262K | 0.05% |
6,055
| – | – |
|
138
KLA
KLAC
$115B
| $253K | 0.05% |
835
| – | – |
|
139
Labcorp
LH
$23.1B
| $245K | 0.05% |
1,195
| – | – |
|
140
SM Energy
SM
$3.28B
| $237K | 0.05% |
6,290
-750
| -11% | -$28.3K |
|
141
Eli Lilly
LLY
$657B
| $235K | 0.05% |
726
| – | – |
|
142
Tapestry
TPR
$21.2B
| $232K | 0.04% |
8,155
-50
| -0.6% | -$1.42K |
|
143
Interpublic Group of Companies
IPG
$9.83B
| $228K | 0.04% |
8,912
| – | – |
|
144
Nucor
NUE
$34.1B
| $210K | 0.04% |
1,960
| – | – |
|
145
Lumen
LUMN
$5.1B
| $208K | 0.04% |
28,550
-950
| -3% | -$6.92K |
|
146
Toyota
TM
$254B
| $207K | 0.04% |
1,590
| – | – |
|
147
CSX Corp
CSX
$60.6B
| $202K | 0.04% |
7,566
| – | – |
|
148
Ford
F
$46.8B
| $167K | 0.03% |
14,882
| – | – |
|
149
Hewlett Packard
HPE
$29.6B
| $142K | 0.03% |
11,821
| – | – |
|
|
GMRE
150
Global Medical REIT
GMRE
$502M
| $102K | 0.02% |
12,000
| – | – |
|