AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+5.71%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$671M
AUM Growth
+$671M
(+4%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$666K |
| 2 |
Apple
AAPL
|
$571K |
| 3 |
Arch Capital
ACGL
|
$471K |
| 4 |
Costco
COST
|
$461K |
| 5 |
Amazon
AMZN
|
$460K |
Top Sells
| 1 |
Cigna
CI
|
$2.14M |
| 2 |
Mastercard
MA
|
$781K |
| 3 |
Ulta Beauty
ULTA
|
$508K |
| 4 |
UnitedHealth
UNH
|
$482K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$31.6B
| $485K | 0.07% |
6,055
| – | – |
|
127
Allegion
ALLE
$14.6B
| $470K | 0.07% |
3,605
| – | – |
|
128
Qualcomm
QCOM
$173B
| $467K | 0.07% |
3,042
| – | – |
|
129
Tapestry
TPR
$21.2B
| $445K | 0.07% |
6,315
-900
| -12% | -$63.4K |
|
130
Occidental Petroleum
OXY
$46.9B
| $433K | 0.06% |
8,767
| – | – |
|
131
ASML
ASML
$292B
| $425K | 0.06% |
642
-26
| -4% | -$17.2K |
|
132
GE Aerospace
GE
$292B
| $416K | 0.06% |
2,078
| – | – |
|
133
Haleon
HLN
$43.9B
| $399K | 0.06% |
38,749
-285
| -0.7% | -$2.93K |
|
134
Alkermes
ALKS
$4.78B
| $390K | 0.06% |
11,816
| – | – |
|
135
Alaska Air
ALK
$7.24B
| $374K | 0.06% |
7,605
-1,115
| -13% | -$54.9K |
|
136
Waste Management
WM
$91.2B
| $372K | 0.06% |
1,607
| – | – |
|
137
Johnson Controls International
JCI
$69.9B
| $314K | 0.05% |
3,922
| – | – |
|
138
AGCO
AGCO
$8.07B
| $313K | 0.05% |
3,376
| – | – |
|
139
HP
HPQ
$26.7B
| $312K | 0.05% |
11,262
-20
| -0.2% | -$554 |
|
140
Forrester Research
FORR
$186M
| $309K | 0.05% |
33,412
| – | – |
|
141
Weyerhaeuser
WY
$18.7B
| $290K | 0.04% |
9,890
| – | – |
|
142
NVIDIA
NVDA
$4.24T
| $289K | 0.04% |
2,665
+400
| +18% | +$43.4K |
|
143
Stryker
SYK
$150B
| $281K | 0.04% |
755
| – | – |
|
144
Devon Energy
DVN
$22.9B
| $279K | 0.04% |
+7,450
| New | +$279K |
|
145
Illinois Tool Works
ITW
$77.1B
| $278K | 0.04% |
1,119
| – | – |
|
146
Domino's
DPZ
$15.6B
| $276K | 0.04% |
600
| – | – |
|
147
JPMorgan Chase
JPM
$829B
| $274K | 0.04% |
1,115
| – | – |
|
148
International Flavors & Fragrances
IFF
$17.3B
| $269K | 0.04% |
3,464
| – | – |
|
149
Delta Air Lines
DAL
$40.3B
| $267K | 0.04% |
6,125
| – | – |
|
150
Celsius Holdings
CELH
$16.2B
| $266K | 0.04% |
+7,475
| New | +$266K |
|