AAM

Auxier Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$348K
3
+$301K
4
ELV icon
Elevance Health
ELV
+$265K
5
NFLX icon
Netflix
NFLX
+$241K

Top Sells

1
+$1.63M
2
+$558K
3
+$520K
4
BIIB icon
Biogen
BIIB
+$416K
5
MCD icon
McDonald's
MCD
+$314K

Sector Composition

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
$34.8B
$495K 0.07%
5,955
-100
QCOM icon
127
Qualcomm
QCOM
$171B
$483K 0.07%
3,032
-10
LLY icon
128
Eli Lilly
LLY
$929B
$479K 0.07%
614
-1
CAG icon
129
Conagra Brands
CAG
$8.11B
$457K 0.07%
22,301
-113
YUMC icon
130
Yum China
YUMC
$16.8B
$436K 0.06%
9,743
NVDA icon
131
NVIDIA
NVDA
$4.53T
$421K 0.06%
2,665
JCI icon
132
Johnson Controls International
JCI
$70B
$414K 0.06%
3,922
HLN icon
133
Haleon
HLN
$43.8B
$399K 0.06%
38,449
-300
ALK icon
134
Alaska Air
ALK
$5.8B
$396K 0.06%
8,005
+400
WM icon
135
Waste Management
WM
$89.1B
$368K 0.05%
1,607
AGCO icon
136
AGCO
AGCO
$8.31B
$348K 0.05%
3,376
ALKS icon
137
Alkermes
ALKS
$5.22B
$333K 0.05%
11,641
-175
OGN icon
138
Organon & Co
OGN
$2.28B
$332K 0.05%
34,343
-1,586
JPM icon
139
JPMorgan Chase
JPM
$842B
$323K 0.05%
1,115
DAL icon
140
Delta Air Lines
DAL
$46B
$301K 0.04%
6,125
GEV icon
141
GE Vernova
GEV
$185B
$301K 0.04%
+569
SYK icon
142
Stryker
SYK
$139B
$299K 0.04%
755
GD icon
143
General Dynamics
GD
$99.2B
$278K 0.04%
952
ITW icon
144
Illinois Tool Works
ITW
$76.4B
$277K 0.04%
1,119
DPZ icon
145
Domino's
DPZ
$13.5B
$270K 0.04%
600
HPQ icon
146
HP
HPQ
$18.7B
$267K 0.04%
10,902
-360
EFX icon
147
Equifax
EFX
$26.9B
$259K 0.04%
1,000
MMM icon
148
3M
MMM
$89.1B
$256K 0.04%
1,679
OXY icon
149
Occidental Petroleum
OXY
$42.1B
$255K 0.04%
6,067
-2,700
FORR icon
150
Forrester Research
FORR
$155M
$255K 0.04%
25,726
-7,686
4 5
6
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