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
-5.61%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$519M
AUM Growth
-$40.9M
(-7.3%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
162
New
1
Increased
10
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haleon
HLN
|
+$290K |
| 2 |
Grand Canyon Education
LOPE
|
+$264K |
| 3 |
Lincoln Educational Services
LINC
|
+$43.9K |
| 4 |
Unilever
UL
|
+$23.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.68M |
| 2 |
Apple
AAPL
|
+$644K |
| 3 |
Johnson & Johnson
JNJ
|
+$350K |
| 4 |
General Mills
GIS
|
+$326K |
| 5 |
Value Line
VALU
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.17T
| $376K | 0.07% |
5,487
| – | – |
|
127
Weyerhaeuser
WY
$18.3B
| $376K | 0.07% |
13,172
| – | – |
|
128
Western Union
WU
$2.23B
| $353K | 0.07% |
26,122
| – | – |
|
129
Qualcomm
QCOM
$168B
| $344K | 0.07% |
3,042
| – | – |
|
130
Alkermes
ALKS
$8.11B
| $329K | 0.06% |
14,741
| – | – |
|
131
Allegion
ALLE
$14.3B
| $323K | 0.06% |
3,605
| – | – |
|
|
CS
132
DELISTED
Credit Suisse Group
CS
| $313K | 0.06% |
79,903
-24,950
| -24% | -$132K |
|
133
HP
HPQ
$25.8B
| $282K | 0.05% |
11,324
| – | – |
|
134
Waste Management
WM
$91.5B
| $281K | 0.05% |
1,757
| – | – |
|
|
135
Haleon
HLN
$44.2B
| $272K | 0.05% |
+44,731
| New | +$290K |
|
136
ManpowerGroup
MAN
$2.57B
| $266K | 0.05% |
4,115
| – | – |
|
137
Ingersoll Rand
IR
$34.2B
| $262K | 0.05% |
6,055
| – | – |
|
138
KLA
KLAC
$252B
| $253K | 0.05% |
8,350
| – | – |
|
139
Labcorp
LH
$25.6B
| $245K | 0.05% |
1,391
| – | – |
|
140
SM Energy
SM
$6.88B
| $237K | 0.05% |
6,290
-750
| -11% | -$29.5K |
|
141
Eli Lilly
LLY
$1.06T
| $235K | 0.05% |
726
| – | – |
|
142
Tapestry
TPR
$32.7B
| $232K | 0.04% |
8,155
-50
| -0.6% | -$1.67K |
|
|
IPG
143
DELISTED
Interpublic Group of Companies
IPG
| $228K | 0.04% |
8,912
| – | – |
|
144
Nucor
NUE
$61.9B
| $210K | 0.04% |
1,960
| – | – |
|
145
Lumen
LUMN
$6.09B
| $208K | 0.04% |
28,550
-950
| -3% | -$9.67K |
|
146
Toyota
TM
$222B
| $207K | 0.04% |
1,590
| – | – |
|
147
CSX Corp
CSX
$93.9B
| $202K | 0.04% |
7,566
| – | – |
|
148
Ford
F
$55B
| $167K | 0.03% |
14,882
| – | – |
|
149
Hewlett Packard
HPE
$69.4B
| $142K | 0.03% |
11,821
| – | – |
|
|
XRN
150
Chiron Real Estate Inc
XRN
$469M
| $102K | 0.02% |
2,400
| – | – |
|
Similar funds
JA
CA
GUB
SCM
KLI
MCM
TCM
SAM
Auxier Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Auxier Asset Management held 162 positions worth $519M, down 7.3% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.9%. Auxier Asset Management opened 1 new position and exited 7, leaving the 162-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q3 2022 buy was Haleon: 44,731 shares worth $272K.
- Auxier Asset Management added most to Grand Canyon Education in Q3 2022, an estimated $264K increase.
- Auxier Asset Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $1.68M.
- Auxier Asset Management fully exited General Mills in Q3 2022, selling an estimated $326K.
- Auxier Asset Management's ten largest holdings make up 36% of its $519M portfolio in Q3 2022.
- Auxier Asset Management opened 1 new position and closed 7 in Q3 2022.
- Auxier Asset Management's portfolio value fell 7.3% quarter-over-quarter to $519M.
Based on Auxier Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.