AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+12.63%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$579M
AUM Growth
+$60.4M
(+12%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
163
New
8
Increased
9
Reduced
78
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.14M |
| 2 |
Illinois Tool Works
ITW
|
$243K |
| 3 |
Adobe
ADBE
|
$230K |
| 4 |
Genuine Parts
GPC
|
$224K |
| 5 |
Delta Air Lines
DAL
|
$223K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$493K |
| 2 |
Travelers Companies
TRV
|
$394K |
| 3 |
Biogen
BIIB
|
$375K |
| 4 |
Unum
UNM
|
$214K |
| 5 |
Alibaba
BABA
|
$136K |
Sector Composition
| 1 | Healthcare | 30% |
| 2 | Consumer Staples | 19.11% |
| 3 | Financials | 17.92% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.22T
| $409K | 0.07% |
5,487
| – | – |
|
127
Weyerhaeuser
WY
$18.4B
| $398K | 0.07% |
12,832
-340
| -3% | -$10.5K |
|
128
Allegion
ALLE
$14.7B
| $379K | 0.07% |
3,605
| – | – |
|
129
Western Union
WU
$2.82B
| $356K | 0.06% |
25,873
-249
| -1% | -$3.43K |
|
130
Haleon
HLN
$44B
| $355K | 0.06% |
44,396
-335
| -0.7% | -$2.68K |
|
131
Alkermes
ALKS
$4.77B
| $354K | 0.06% |
13,541
-1,200
| -8% | -$31.4K |
|
132
ManpowerGroup
MAN
$1.91B
| $340K | 0.06% |
4,090
-25
| -0.6% | -$2.08K |
|
133
Qualcomm
QCOM
$172B
| $334K | 0.06% |
3,042
| – | – |
|
134
Ingersoll Rand
IR
$31.5B
| $316K | 0.05% |
6,055
| – | – |
|
135
KLA
KLAC
$115B
| $315K | 0.05% |
835
| – | – |
|
136
Tapestry
TPR
$22B
| $309K | 0.05% |
8,105
-50
| -0.6% | -$1.9K |
|
137
HP
HPQ
$27B
| $298K | 0.05% |
11,074
-250
| -2% | -$6.72K |
|
138
Interpublic Group of Companies
IPG
$9.83B
| $295K | 0.05% |
8,862
-50
| -0.6% | -$1.67K |
|
139
Labcorp
LH
$22.9B
| $281K | 0.05% |
1,391
| – | – |
|
140
Waste Management
WM
$90.6B
| $276K | 0.05% |
1,757
| – | – |
|
141
Eli Lilly
LLY
$666B
| $266K | 0.05% |
726
| – | – |
|
142
Nucor
NUE
$33.3B
| $258K | 0.04% |
1,960
| – | – |
|
|
143
Illinois Tool Works
ITW
$77.4B
| $243K | 0.04% |
+1,104
| New | +$243K |
|
144
CSX Corp
CSX
$60.9B
| $234K | 0.04% |
7,566
| – | – |
|
|
145
Adobe
ADBE
$146B
| $230K | 0.04% |
+684
| New | +$230K |
|
|
146
Genuine Parts
GPC
$19.6B
| $224K | 0.04% |
+1,290
| New | +$224K |
|
|
147
Delta Air Lines
DAL
$39.5B
| $223K | 0.04% |
+6,800
| New | +$223K |
|
148
Value Line
VALU
$352M
| $221K | 0.04% |
+4,339
| New | +$221K |
|
149
SM Energy
SM
$3.24B
| $219K | 0.04% |
6,290
| – | – |
|
150
Toyota
TM
$258B
| $217K | 0.04% |
1,590
| – | – |
|