AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
-1.02%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$632M
AUM Growth
-$25.9M
(-3.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
174
New
2
Increased
14
Reduced
107
Closed
5
Top Buys
| 1 |
British American Tobacco
BTI
|
$798K |
| 2 |
Ulta Beauty
ULTA
|
$354K |
| 3 |
Aon
AON
|
$301K |
| 4 |
Ameriprise Financial
AMP
|
$290K |
| 5 |
ASML
ASML
|
$283K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.54M |
| 2 |
FedEx
FDX
|
$1.2M |
| 3 |
Philip Morris
PM
|
$617K |
| 4 |
Microsoft
MSFT
|
$536K |
| 5 |
Corning
GLW
|
$517K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Staples | 19.35% |
| 3 | Financials | 19.04% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.8B
| $426K | 0.07% |
3,605
| – | – |
|
127
HP
HPQ
$27.4B
| $426K | 0.07% |
12,162
| – | – |
|
128
AGCO
AGCO
$8.28B
| $408K | 0.06% |
4,170
| – | – |
|
129
Adobe
ADBE
$148B
| $363K | 0.06% |
653
| – | – |
|
130
Alaska Air
ALK
$7.28B
| $354K | 0.06% |
8,770
-25
| -0.3% | -$1.01K |
|
|
131
Ulta Beauty
ULTA
$23.1B
| $354K | 0.06% |
+918
| New | +$354K |
|
132
Arch Capital
ACGL
$34.1B
| $353K | 0.06% |
3,500
-1,600
| -31% | -$161K |
|
133
Haleon
HLN
$43.9B
| $344K | 0.05% |
41,590
-275
| -0.7% | -$2.27K |
|
134
Waste Management
WM
$88.6B
| $343K | 0.05% |
1,607
| – | – |
|
135
International Flavors & Fragrances
IFF
$16.9B
| $339K | 0.05% |
3,556
-128
| -3% | -$12.2K |
|
136
Lamb Weston
LW
$8.08B
| $337K | 0.05% |
4,005
| – | – |
|
137
GE Aerospace
GE
$296B
| $332K | 0.05% |
2,091
-857
| -29% | -$136K |
|
138
Forrester Research
FORR
$187M
| $331K | 0.05% |
19,388
-15,395
| -44% | -$263K |
|
139
NVIDIA
NVDA
$4.07T
| $325K | 0.05% |
2,630
| – | – |
|
140
Kraft Heinz
KHC
$32.3B
| $318K | 0.05% |
9,869
-695
| -7% | -$22.4K |
|
141
Yum China
YUMC
$16.5B
| $317K | 0.05% |
10,268
| – | – |
|
142
General Dynamics
GD
$86.8B
| $314K | 0.05% |
1,082
-1,300
| -55% | -$377K |
|
143
Tapestry
TPR
$21.7B
| $310K | 0.05% |
7,255
-15
| -0.2% | -$642 |
|
144
Domino's
DPZ
$15.7B
| $310K | 0.05% |
600
-800
| -57% | -$413K |
|
145
Nucor
NUE
$33.8B
| $308K | 0.05% |
1,948
-5
| -0.3% | -$790 |
|
146
Weyerhaeuser
WY
$18.9B
| $304K | 0.05% |
10,716
-80
| -0.7% | -$2.27K |
|
147
Applied Materials
AMAT
$130B
| $303K | 0.05% |
1,283
| – | – |
|
148
Toyota
TM
$260B
| $293K | 0.05% |
1,429
| – | – |
|
149
Delta Air Lines
DAL
$39.9B
| $291K | 0.05% |
6,125
| – | – |
|
150
Western Union
WU
$2.86B
| $287K | 0.05% |
23,490
-100
| -0.4% | -$1.22K |
|