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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
+2.07%
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
$711M
AUM Growth
-$2.31M
Cap. Flow
-$9.87M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.81%
Holding
186
New
11
Increased
19
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.89M
2
Q
Qnity Electronics Inc
Q
+$1.97M
3
AMZN icon
Amazon
AMZN
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$532K
5
DECK icon
Deckers Outdoor
DECK
+$449K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.49M
2
BNY
Bank of New York Mellon
BNY
+$2.1M
3
WAFD icon
WaFd
WAFD
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
DOW icon
Dow Inc
DOW
+$779K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Consumer Staples 21.43%
3 Healthcare 17.98%
4 Technology 12.99%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$605K 0.09%
563
-50
-8% -$47.8K
ALLE icon
127
Allegion
ALLE
$14.3B
$542K 0.08%
3,401
-132
-4% -$22K
NVDA icon
128
NVIDIA
NVDA
$5.3T
$538K 0.08%
2,887
+50
+2% +$9.31K
QCOM icon
129
Qualcomm
QCOM
$168B
$519K 0.07%
3,032
– –
T icon
130
AT&T
T
$162B
$476K 0.07%
19,178
-1,288
-6% -$32.6K
JCI icon
131
Johnson Controls International
JCI
$93.6B
$470K 0.07%
3,922
– –
DOW icon
132
Dow Inc
DOW
$21.9B
$467K 0.07%
19,975
-33,903
-63% -$779K
YUMC icon
133
Yum China
YUMC
$16.5B
$464K 0.07%
9,729
– –
IR icon
134
Ingersoll Rand
IR
$34.2B
$435K 0.06%
5,490
-377
-6% -$29.8K
KVUE icon
135
Kenvue
KVUE
$36.8B
$411K 0.06%
23,828
-312
-1% -$5.1K
ALK icon
136
Alaska Air
ALK
$5.66B
$390K 0.05%
7,755
-250
-3% -$11.6K
COF icon
137
Capital One
COF
$135B
$385K 0.05%
+1,590
New +$354K
DAL icon
138
Delta Air Lines
DAL
$60.5B
$385K 0.05%
5,547
-700
-11% -$43.7K
HLN icon
139
Haleon
HLN
$44.2B
$375K 0.05%
37,076
-898
-2% -$8.54K
GEV icon
140
GE Vernova
GEV
$266B
$372K 0.05%
569
– –
WY icon
141
Weyerhaeuser
WY
$18.3B
$363K 0.05%
15,344
+5,599
+57% +$130K
AGCO icon
142
AGCO
AGCO
$7.12B
$352K 0.05%
3,376
– –
MICC
143
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$350K 0.05%
+22,086
New +$346K
CAG icon
144
Conagra Brands
CAG
$7.11B
$337K 0.05%
19,451
-2,225
-10% -$39.5K
AMAT icon
145
Applied Materials
AMAT
$419B
$330K 0.05%
1,283
– –
WM icon
146
Waste Management
WM
$91.5B
$325K 0.05%
1,480
– –
GD icon
147
General Dynamics
GD
$105B
$321K 0.05%
952
– –
JPM icon
148
JPMorgan Chase
JPM
$947B
$311K 0.04%
965
-150
-13% -$46.4K
NUE icon
149
Nucor
NUE
$61.9B
$296K 0.04%
1,814
– –
CSX icon
150
CSX Corp
CSX
$93.9B
$274K 0.04%
7,566
– –
4 5
6
7 8

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Auxier Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Auxier Asset Management held 186 positions worth $711M, down 0.32% from $714M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2025 filing shows 11 new, 19 increased, 115 reduced and 9 closed positions. Its largest new stake was Qnity Electronics Inc: 23,188 shares worth $1.89M. The largest sale was DuPont de Nemours, an estimated $2.49M.

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

  • Auxier Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 23,188 shares worth $1.89M.
  • Auxier Asset Management added most to Fiserv Inc in Q4 2025, an estimated $2.89M increase.
  • Auxier Asset Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.49M.
  • Auxier Asset Management fully exited Organon & Co in Q4 2025, selling an estimated $366K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $711M portfolio in Q4 2025.
  • Auxier Asset Management opened 11 new positions and closed 9 in Q4 2025.
  • Auxier Asset Management's portfolio value fell 0.32% quarter-over-quarter to $711M.

Based on Auxier Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.