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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
+6.44%
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
$714M
AUM Growth
+$32.7M
Cap. Flow
+$554K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.8%
Holding
179
New
6
Increased
23
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.93M
2
AMZN icon
Amazon
AMZN
+$494K
3
PGR icon
Progressive
PGR
+$464K
4
AIG icon
American International
AIG
+$312K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$281K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$338K
2
ABBV icon
AbbVie
ABBV
+$270K
3
MA icon
Mastercard
MA
+$258K
4
SPGI icon
S&P Global
SPGI
+$209K
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Consumer Staples 21.78%
3 Healthcare 17.68%
4 Technology 13.12%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.3T
$529K 0.07%
2,837
+172
+6% +$30K
QCOM icon
127
Qualcomm
QCOM
$168B
$504K 0.07%
3,032
– –
IR icon
128
Ingersoll Rand
IR
$34.2B
$485K 0.07%
5,867
-88
-1% -$7.21K
LLY icon
129
Eli Lilly
LLY
$1.06T
$468K 0.07%
613
-1
-0.2% -$744
PGR icon
130
Progressive
PGR
$125B
$465K 0.07%
+1,882
New +$464K
JCI icon
131
Johnson Controls International
JCI
$93.6B
$431K 0.06%
3,922
– –
YUMC icon
132
Yum China
YUMC
$16.5B
$418K 0.06%
9,729
-14
-0.1% -$636
ALK icon
133
Alaska Air
ALK
$5.66B
$398K 0.06%
8,005
– –
CAG icon
134
Conagra Brands
CAG
$7.11B
$397K 0.06%
21,676
-625
-3% -$12K
KVUE icon
135
Kenvue
KVUE
$36.8B
$392K 0.05%
24,140
-88
-0.4% -$1.8K
OGN icon
136
Organon & Co
OGN
$3.56B
$366K 0.05%
34,299
-44
-0.1% -$432
AGCO icon
137
AGCO
AGCO
$7.12B
$361K 0.05%
3,376
– –
DAL icon
138
Delta Air Lines
DAL
$60.5B
$355K 0.05%
6,247
+122
+2% +$6.96K
JPM icon
139
JPMorgan Chase
JPM
$947B
$352K 0.05%
1,115
– –
GEV icon
140
GE Vernova
GEV
$266B
$350K 0.05%
569
– –
HLN icon
141
Haleon
HLN
$44.2B
$341K 0.05%
37,974
-475
-1% -$4.58K
PSKY
142
Paramount Skydance Corp
PSKY
$10.2B
$330K 0.05%
+17,443
New +$276K
WM icon
143
Waste Management
WM
$91.5B
$327K 0.05%
1,480
-127
-8% -$28.6K
GD icon
144
General Dynamics
GD
$105B
$325K 0.05%
952
– –
ITW icon
145
Illinois Tool Works
ITW
$84.8B
$289K 0.04%
1,109
-10
-0.9% -$2.61K
OXY icon
146
Occidental Petroleum
OXY
$55.7B
$287K 0.04%
6,067
– –
HPE icon
147
Hewlett Packard
HPE
$69.4B
$286K 0.04%
11,631
-470
-4% -$10.4K
HPQ icon
148
HP
HPQ
$25.8B
$285K 0.04%
10,482
-420
-4% -$11.2K
SYK icon
149
Stryker
SYK
$129B
$279K 0.04%
755
– –
LH icon
150
Labcorp
LH
$25.6B
$273K 0.04%
950
– –
4 5
6
7 8

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Auxier Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Auxier Asset Management held 179 positions worth $714M, up 4.8% from $681M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q3 2025 filing shows 6 new, 23 increased, 96 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 13,440 shares worth $1.73M. The largest sale was Union Pacific, an estimated $338K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Auxier Asset Management's largest Q3 2025 buy was Fiserv Inc: 13,440 shares worth $1.73M.
  • Auxier Asset Management added most to Amazon in Q3 2025, an estimated $494K increase.
  • Auxier Asset Management's biggest Q3 2025 reduction was Union Pacific, cutting an estimated $338K.
  • Auxier Asset Management fully exited S&P Global in Q3 2025, selling an estimated $209K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $714M portfolio in Q3 2025.
  • Auxier Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Auxier Asset Management's portfolio value rose 4.8% quarter-over-quarter to $714M.

Based on Auxier Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.