AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$571K
3
+$471K
4
COST icon
Costco
COST
+$461K
5
AMZN icon
Amazon
AMZN
+$460K

Top Sells

1
+$2.14M
2
+$781K
3
+$508K
4
UNH icon
UnitedHealth
UNH
+$482K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

1 Consumer Staples 22.62%
2 Financials 22.32%
3 Healthcare 21.14%
4 Technology 10.46%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
126
Ingersoll Rand
IR
$30.7B
$485K 0.07%
6,055
ALLE icon
127
Allegion
ALLE
$15.2B
$470K 0.07%
3,605
QCOM icon
128
Qualcomm
QCOM
$176B
$467K 0.07%
3,042
TPR icon
129
Tapestry
TPR
$24.2B
$445K 0.07%
6,315
-900
OXY icon
130
Occidental Petroleum
OXY
$40.3B
$433K 0.06%
8,767
ASML icon
131
ASML
ASML
$400B
$425K 0.06%
642
-26
GE icon
132
GE Aerospace
GE
$318B
$416K 0.06%
2,078
HLN icon
133
Haleon
HLN
$42.2B
$399K 0.06%
38,749
-285
ALKS icon
134
Alkermes
ALKS
$5B
$390K 0.06%
11,816
ALK icon
135
Alaska Air
ALK
$5.46B
$374K 0.06%
7,605
-1,115
WM icon
136
Waste Management
WM
$86.8B
$372K 0.06%
1,607
JCI icon
137
Johnson Controls International
JCI
$71.2B
$314K 0.05%
3,922
AGCO icon
138
AGCO
AGCO
$8.03B
$313K 0.05%
3,376
HPQ icon
139
HP
HPQ
$25.6B
$312K 0.05%
11,262
-20
FORR icon
140
Forrester Research
FORR
$164M
$309K 0.05%
33,412
WY icon
141
Weyerhaeuser
WY
$17B
$290K 0.04%
9,890
NVDA icon
142
NVIDIA
NVDA
$4.46T
$289K 0.04%
2,665
+400
SYK icon
143
Stryker
SYK
$143B
$281K 0.04%
755
DVN icon
144
Devon Energy
DVN
$20.1B
$279K 0.04%
+7,450
ITW icon
145
Illinois Tool Works
ITW
$72.7B
$278K 0.04%
1,119
DPZ icon
146
Domino's
DPZ
$14.1B
$276K 0.04%
600
JPM icon
147
JPMorgan Chase
JPM
$810B
$274K 0.04%
1,115
IFF icon
148
International Flavors & Fragrances
IFF
$16.3B
$269K 0.04%
3,464
DAL icon
149
Delta Air Lines
DAL
$38.9B
$267K 0.04%
6,125
CELH icon
150
Celsius Holdings
CELH
$16.7B
$266K 0.04%
+7,475
4 5
6
7 8