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AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
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
$632M
AUM Growth
-$25.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
34.54%
Holding
174
New
2
Increased
14
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$784K
2
ULTA icon
Ulta Beauty
ULTA
+$373K
3
AON icon
Aon
AON
+$303K
4
AMP icon
Ameriprise Financial
AMP
+$290K
5
CI icon
Cigna
CI
+$270K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.45M
2
FDX icon
FedEx
FDX
+$1.05M
3
PM icon
Philip Morris
PM
+$596K
4
MSFT icon
Microsoft
MSFT
+$506K
5
GLW icon
Corning
GLW
+$465K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$13.7B
$426K 0.07%
3,605
– –
HPQ icon
127
HP
HPQ
$24.8B
$426K 0.07%
12,162
– –
AGCO icon
128
AGCO
AGCO
$7.28B
$408K 0.06%
4,170
– –
ADBE icon
129
Adobe
ADBE
$99.9B
$363K 0.06%
653
– –
ALK icon
130
Alaska Air
ALK
$5.6B
$354K 0.06%
8,770
-25
-0.3% -$1.06K
ULTA icon
131
Ulta Beauty
ULTA
$23B
$354K 0.06%
+918
New +$373K
ACGL icon
132
Arch Capital
ACGL
$34.5B
$353K 0.06%
3,500
-1,600
-31% -$156K
HLN icon
133
Haleon
HLN
$43.2B
$344K 0.05%
41,590
-275
-0.7% -$2.3K
WM icon
134
Waste Management
WM
$90.5B
$343K 0.05%
1,607
– –
IFF icon
135
International Flavors & Fragrances
IFF
$20.6B
$339K 0.05%
3,556
-128
-3% -$11.7K
LW icon
136
Lamb Weston
LW
$7.29B
$337K 0.05%
4,005
– –
GE icon
137
GE Aerospace
GE
$383B
$332K 0.05%
2,091
-857
-29% -$137K
FORR icon
138
Forrester Research
FORR
$221M
$331K 0.05%
19,388
-15,395
-44% -$283K
NVDA icon
139
NVIDIA
NVDA
$5.01T
$325K 0.05%
2,630
– –
KHC icon
140
Kraft Heinz
KHC
$31.3B
$318K 0.05%
9,869
-695
-7% -$24.8K
YUMC icon
141
Yum China
YUMC
$16.6B
$317K 0.05%
10,268
– –
GD icon
142
General Dynamics
GD
$103B
$314K 0.05%
1,082
-1,300
-55% -$381K
TPR icon
143
Tapestry
TPR
$31.4B
$310K 0.05%
7,255
-15
-0.2% -$627
DPZ icon
144
Domino's
DPZ
$12.1B
$310K 0.05%
600
-800
-57% -$408K
NUE icon
145
Nucor
NUE
$59.5B
$308K 0.05%
1,948
-5
-0.3% -$869
WY icon
146
Weyerhaeuser
WY
$18.2B
$304K 0.05%
10,716
-80
-0.7% -$2.48K
AMAT icon
147
Applied Materials
AMAT
$411B
$303K 0.05%
1,283
– –
TM icon
148
Toyota
TM
$220B
$293K 0.05%
1,429
– –
DAL icon
149
Delta Air Lines
DAL
$60.2B
$291K 0.05%
6,125
– –
WU icon
150
Western Union
WU
$2.04B
$287K 0.05%
23,490
-100
-0.4% -$1.3K
3 4 5
6
7

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BBPWM
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SCM
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KLI
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WIC
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MCM
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Auxier Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Auxier Asset Management held 174 positions worth $632M, down 3.9% from $657M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Auxier Asset Management opened 2 new positions and exited 5, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2024 buy was Ulta Beauty: 918 shares worth $354K.
  • Auxier Asset Management added most to British American Tobacco in Q2 2024, an estimated $784K increase.
  • Auxier Asset Management's biggest Q2 2024 reduction was Elevance Health, cutting an estimated $3.45M.
  • Auxier Asset Management fully exited Tractor Supply in Q2 2024, selling an estimated $419K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $632M portfolio in Q2 2024.
  • Auxier Asset Management opened 2 new positions and closed 5 in Q2 2024.
  • Auxier Asset Management's portfolio value fell 3.9% quarter-over-quarter to $632M.

Based on Auxier Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.