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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
+4.75%
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
$681M
AUM Growth
+$9.85M
Cap. Flow
-$3.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.1%
Holding
179
New
7
Increased
20
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$747K
2
META icon
Meta Platforms (Facebook)
META
+$292K
3
ELV icon
Elevance Health
ELV
+$274K
4
UNH icon
UnitedHealth
UNH
+$251K
5
GEV icon
GE Vernova
GEV
+$237K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
3
KR icon
Kroger
KR
+$537K
4
BIIB icon
Biogen
BIIB
+$413K
5
MCD icon
McDonald's
MCD
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.31%
2 Financials 22.09%
3 Healthcare 17.7%
4 Technology 12.42%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
126
Ingersoll Rand
IR
$34.7B
$495K 0.07%
5,955
-100
-2% -$7.88K
QCOM icon
127
Qualcomm
QCOM
$171B
$483K 0.07%
3,032
-10
-0.3% -$1.47K
LLY icon
128
Eli Lilly
LLY
$995B
$479K 0.07%
614
-1
-0.2% -$777
CAG icon
129
Conagra Brands
CAG
$7.18B
$457K 0.07%
22,301
-113
-0.5% -$2.65K
YUMC icon
130
Yum China
YUMC
$16.4B
$436K 0.06%
9,743
– –
NVDA icon
131
NVIDIA
NVDA
$5.13T
$421K 0.06%
2,665
– –
JCI icon
132
Johnson Controls International
JCI
$93.1B
$414K 0.06%
3,922
– –
HLN icon
133
Haleon
HLN
$43.1B
$399K 0.06%
38,449
-300
-0.8% -$3.16K
ALK icon
134
Alaska Air
ALK
$5.86B
$396K 0.06%
8,005
+400
+5% +$19.4K
WM icon
135
Waste Management
WM
$90B
$368K 0.05%
1,607
– –
AGCO icon
136
AGCO
AGCO
$7.51B
$348K 0.05%
3,376
– –
ALKS icon
137
Alkermes
ALKS
$8.33B
$333K 0.05%
11,641
-175
-1% -$5.21K
OGN icon
138
Organon & Co
OGN
$3.56B
$332K 0.05%
34,343
-1,586
-4% -$16.4K
JPM icon
139
JPMorgan Chase
JPM
$950B
$323K 0.05%
1,115
– –
DAL icon
140
Delta Air Lines
DAL
$61B
$301K 0.04%
6,125
– –
GEV icon
141
GE Vernova
GEV
$271B
$301K 0.04%
+569
New +$237K
SYK icon
142
Stryker
SYK
$129B
$299K 0.04%
755
– –
GD icon
143
General Dynamics
GD
$104B
$278K 0.04%
952
– –
ITW icon
144
Illinois Tool Works
ITW
$84.9B
$277K 0.04%
1,119
– –
DPZ icon
145
Domino's
DPZ
$12.2B
$270K 0.04%
600
– –
HPQ icon
146
HP
HPQ
$26.4B
$267K 0.04%
10,902
-360
-3% -$9.17K
EFX icon
147
Equifax
EFX
$20.8B
$259K 0.04%
1,000
– –
MMM icon
148
3M
MMM
$93.6B
$256K 0.04%
1,679
– –
OXY icon
149
Occidental Petroleum
OXY
$54.8B
$255K 0.04%
6,067
-2,700
-31% -$113K
FORR icon
150
Forrester Research
FORR
$228M
$255K 0.04%
25,726
-7,686
-23% -$76.5K
4 5
6
7 8

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Auxier Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Auxier Asset Management held 179 positions worth $681M, up 1.5% from $671M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q2 2025 filing shows 7 new, 20 increased, 100 reduced and 6 closed positions. Its largest new stake was GE Vernova: 569 shares worth $301K. The largest sale was Mastercard, an estimated $1.6M.

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

  • Auxier Asset Management's largest Q2 2025 buy was GE Vernova: 569 shares worth $301K.
  • Auxier Asset Management added most to Lowe's Companies in Q2 2025, an estimated $747K increase.
  • Auxier Asset Management's biggest Q2 2025 reduction was Mastercard, cutting an estimated $1.6M.
  • Auxier Asset Management fully exited Celsius Holdings in Q2 2025, selling an estimated $266K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $681M portfolio in Q2 2025.
  • Auxier Asset Management opened 7 new positions and closed 6 in Q2 2025.
  • Auxier Asset Management's portfolio value rose 1.5% quarter-over-quarter to $681M.

Based on Auxier Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.