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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
+8.36%
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
$677M
AUM Growth
+$45M
Cap. Flow
-$799K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.63%
Holding
176
New
7
Increased
30
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$529K
2
BTI icon
British American Tobacco
BTI
+$457K
3
CELH icon
Celsius Holdings
CELH
+$291K
4
FORR icon
Forrester Research
FORR
+$256K
5
AIG icon
American International
AIG
+$226K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
AAPL icon
Apple
AAPL
+$334K
3
DE icon
Deere & Co
DE
+$247K
4
SM icon
SM Energy
SM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 20.45%
3 Financials 19.8%
4 Technology 11.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$168B
$517K 0.08%
3,042
– –
T icon
127
AT&T
T
$162B
$510K 0.08%
23,198
– –
YUMC icon
128
Yum China
YUMC
$16.5B
$462K 0.07%
10,268
– –
ULTA icon
129
Ulta Beauty
ULTA
$23.2B
$454K 0.07%
1,168
+250
+27% +$93.8K
OXY icon
130
Occidental Petroleum
OXY
$55.7B
$452K 0.07%
8,767
+1,650
+23% +$94.2K
HPQ icon
131
HP
HPQ
$25.8B
$436K 0.06%
12,162
– –
HLN icon
132
Haleon
HLN
$44.2B
$436K 0.06%
41,216
-374
-0.9% -$3.62K
AGCO icon
133
AGCO
AGCO
$7.12B
$408K 0.06%
4,170
– –
GE icon
134
GE Aerospace
GE
$389B
$397K 0.06%
2,103
+12
+0.6% +$2.03K
ALK icon
135
Alaska Air
ALK
$5.66B
$396K 0.06%
8,770
– –
ACGL icon
136
Arch Capital
ACGL
$33.9B
$392K 0.06%
3,500
– –
IFF icon
137
International Flavors & Fragrances
IFF
$21.6B
$373K 0.06%
3,556
– –
WY icon
138
Weyerhaeuser
WY
$18.3B
$363K 0.05%
10,716
– –
KHC icon
139
Kraft Heinz
KHC
$29.6B
$347K 0.05%
9,892
+23
+0.2% +$791
TPR icon
140
Tapestry
TPR
$32.7B
$339K 0.05%
7,215
-40
-0.6% -$1.65K
WM icon
141
Waste Management
WM
$91.5B
$334K 0.05%
1,607
– –
ADBE icon
142
Adobe
ADBE
$103B
$333K 0.05%
644
-9
-1% -$4.94K
ALKS icon
143
Alkermes
ALKS
$8.11B
$333K 0.05%
11,891
– –
DAL icon
144
Delta Air Lines
DAL
$60.5B
$311K 0.05%
6,125
– –
JCI icon
145
Johnson Controls International
JCI
$93.6B
$304K 0.05%
3,922
+23
+0.6% +$1.61K
EFX icon
146
Equifax
EFX
$20.7B
$294K 0.04%
1,000
– –
ITW icon
147
Illinois Tool Works
ITW
$84.8B
$293K 0.04%
1,119
– –
NUE icon
148
Nucor
NUE
$61.9B
$288K 0.04%
1,916
-32
-2% -$4.81K
GD icon
149
General Dynamics
GD
$105B
$288K 0.04%
952
-130
-12% -$38.2K
MAN icon
150
ManpowerGroup
MAN
$2.57B
$285K 0.04%
3,882
– –
4 5
6
7 8

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Auxier Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Auxier Asset Management held 176 positions worth $677M, up 7.1% from $632M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q3 2024 filing shows 7 new, 30 increased, 78 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 8,050 shares worth $522K. The largest sale was Microsoft, an estimated $2.32M.

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

  • Auxier Asset Management's largest Q3 2024 buy was Charles Schwab: 8,050 shares worth $522K.
  • Auxier Asset Management added most to British American Tobacco in Q3 2024, an estimated $457K increase.
  • Auxier Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.32M.
  • Auxier Asset Management fully exited Deere & Co in Q3 2024, selling an estimated $247K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2024.
  • Auxier Asset Management opened 7 new positions and closed 2 in Q3 2024.
  • Auxier Asset Management's portfolio value rose 7.1% quarter-over-quarter to $677M.

Based on Auxier Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.