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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
+5.71%
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
$671M
AUM Growth
+$25.8M
Cap. Flow
-$1.64M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$709K
2
AAPL icon
Apple
AAPL
+$595K
3
AMZN icon
Amazon
AMZN
+$525K
4
COST icon
Costco
COST
+$475K
5
ACGL icon
Arch Capital
ACGL
+$452K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.96M
2
MA icon
Mastercard
MA
+$776K
3
ULTA icon
Ulta Beauty
ULTA
+$508K
4
UNH icon
UnitedHealth
UNH
+$470K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
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
$34.3B
$485K 0.07%
6,055
– –
ALLE icon
127
Allegion
ALLE
$14.5B
$470K 0.07%
3,605
– –
QCOM icon
128
Qualcomm
QCOM
$173B
$467K 0.07%
3,042
– –
TPR icon
129
Tapestry
TPR
$32.7B
$445K 0.07%
6,315
-900
-12% -$68.1K
OXY icon
130
Occidental Petroleum
OXY
$56.1B
$433K 0.06%
8,767
– –
ASML icon
131
ASML
ASML
$664B
$425K 0.06%
642
-26
-4% -$18.9K
GE icon
132
GE Aerospace
GE
$386B
$416K 0.06%
2,078
– –
HLN icon
133
Haleon
HLN
$44.2B
$399K 0.06%
38,749
-285
-0.7% -$2.81K
ALKS icon
134
Alkermes
ALKS
$8.19B
$390K 0.06%
11,816
– –
ALK icon
135
Alaska Air
ALK
$5.62B
$374K 0.06%
7,605
-1,115
-13% -$73.2K
WM icon
136
Waste Management
WM
$92.1B
$372K 0.06%
1,607
– –
JCI icon
137
Johnson Controls International
JCI
$93.6B
$314K 0.05%
3,922
– –
AGCO icon
138
AGCO
AGCO
$7.27B
$313K 0.05%
3,376
– –
HPQ icon
139
HP
HPQ
$26.5B
$312K 0.05%
11,262
-20
-0.2% -$633
FORR icon
140
Forrester Research
FORR
$228M
$309K 0.05%
33,412
– –
WY icon
141
Weyerhaeuser
WY
$18.5B
$290K 0.04%
9,890
– –
NVDA icon
142
NVIDIA
NVDA
$5.42T
$289K 0.04%
2,665
+400
+18% +$50.7K
SYK icon
143
Stryker
SYK
$130B
$281K 0.04%
755
– –
DVN icon
144
Devon Energy
DVN
$47.4B
$279K 0.04%
+7,450
New +$264K
ITW icon
145
Illinois Tool Works
ITW
$85.2B
$278K 0.04%
1,119
– –
DPZ icon
146
Domino's
DPZ
$11.7B
$276K 0.04%
600
– –
JPM icon
147
JPMorgan Chase
JPM
$947B
$274K 0.04%
1,115
– –
IFF icon
148
International Flavors & Fragrances
IFF
$21.6B
$269K 0.04%
3,464
– –
DAL icon
149
Delta Air Lines
DAL
$60B
$267K 0.04%
6,125
– –
CELH icon
150
Celsius Holdings
CELH
$6.33B
$266K 0.04%
+7,475
New +$204K
4 5
6
7 8

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KLI
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Auxier Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Auxier Asset Management held 178 positions worth $671M, up 4% from $645M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q1 2025 filing shows 7 new, 24 increased, 85 reduced and 6 closed positions. Its largest new stake was FTAI Aviation: 6,000 shares worth $666K. The largest sale was Cigna, an estimated $1.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Auxier Asset Management's largest Q1 2025 buy was FTAI Aviation: 6,000 shares worth $666K.
  • Auxier Asset Management added most to Apple in Q1 2025, an estimated $595K increase.
  • Auxier Asset Management's biggest Q1 2025 reduction was Cigna, cutting an estimated $1.96M.
  • Auxier Asset Management fully exited Ulta Beauty in Q1 2025, selling an estimated $508K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $671M portfolio in Q1 2025.
  • Auxier Asset Management opened 7 new positions and closed 6 in Q1 2025.
  • Auxier Asset Management's portfolio value rose 4% quarter-over-quarter to $671M.

Based on Auxier Asset Management's 13F filing for Q1 2025, filed 14 May 2025.