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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
+3.75%
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
$696M
AUM Growth
-$14.8M
Cap. Flow
-$16.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
31.46%
Holding
184
New
7
Increased
38
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$821K
2
FISV
Fiserv Inc
FISV
+$773K
3
ZBH icon
Zimmer Biomet
ZBH
+$585K
4
PSA icon
Public Storage
PSA
+$403K
5
AIG icon
American International
AIG
+$385K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.56M
2
BNY
Bank of New York Mellon
BNY
+$3.68M
3
MA icon
Mastercard
MA
+$2.11M
4
V icon
Visa
V
+$1.29M
5
HSY icon
Hershey
HSY
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.15%
2 Financials 20.19%
3 Healthcare 17.73%
4 Technology 11.49%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$94.3B
$311K 0.04%
7,566
– –
CAG icon
152
Conagra Brands
CAG
$6.83B
$304K 0.04%
19,351
-100
-0.5% -$1.76K
VRT icon
153
Vertiv
VRT
$111B
$298K 0.04%
+1,190
New +$264K
JPM icon
154
JPMorgan Chase
JPM
$907B
$298K 0.04%
1,013
+48
+5% +$14.6K
COF icon
155
Capital One
COF
$128B
$296K 0.04%
1,625
+35
+2% +$7.32K
NUE icon
156
Nucor
NUE
$53.9B
$294K 0.04%
1,741
-73
-4% -$12.7K
ALK icon
157
Alaska Air
ALK
$5.07B
$278K 0.04%
7,555
-200
-3% -$9.64K
ALKS icon
158
Alkermes
ALKS
$8.79B
$271K 0.04%
7,652
– –
ANDE icon
159
Andersons Inc
ANDE
$2.7B
$268K 0.04%
3,727
-75
-2% -$4.82K
ENB icon
160
Enbridge
ENB
$124B
$258K 0.04%
4,766
+227
+5% +$11.6K
TM icon
161
Toyota
TM
$210B
$257K 0.04%
1,249
– –
FERG icon
162
Ferguson
FERG
$45B
$245K 0.04%
1,050
– –
ITW icon
163
Illinois Tool Works
ITW
$79.4B
$243K 0.03%
934
-165
-15% -$44.9K
LH icon
164
Labcorp
LH
$23.2B
$237K 0.03%
890
-60
-6% -$16.2K
HPE icon
165
Hewlett Packard
HPE
$60.7B
$237K 0.03%
9,959
-350
-3% -$7.76K
DLR icon
166
Digital Realty Trust
DLR
$64.3B
$210K 0.03%
+1,167
New +$199K
PFG icon
167
Principal Financial Group
PFG
$24.6B
$209K 0.03%
2,322
– –
PSKY
168
Paramount Skydance Corp
PSKY
$9.79B
$144K 0.02%
15,915
-878
-5% -$9.6K
WU icon
169
Western Union
WU
$2.77B
$130K 0.02%
14,851
-20
-0.1% -$189
RITM icon
170
Rithm Capital
RITM
$5.2B
$104K 0.02%
11,000
– –
NOK icon
171
Nokia
NOK
$56.5B
$81.3K 0.01%
10,107
– –
FORR icon
172
Forrester Research
FORR
$200M
$74K 0.01%
13,076
-800
-6% -$5.47K
DHX icon
173
DHI Group
DHX
$177M
$28.1K ﹤0.01%
+10,000
New +$22.1K
ADBE icon
174
Adobe
ADBE
$94.3B
– –
-636
Closed -$223K
BLDR icon
175
Builders FirstSource
BLDR
$7.99B
– –
-2,000
Closed -$206K
4 5 6
7
8

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Auxier Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Auxier Asset Management held 184 positions worth $696M, down 2.1% from $711M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Auxier Asset Management's Q1 2026 filing shows 7 new, 38 increased, 91 reduced and 8 closed positions. Its largest new stake was Waters Corp: 2,401 shares worth $715K. The largest sale was Microsoft, an estimated $5.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Auxier Asset Management's largest Q1 2026 buy was Waters Corp: 2,401 shares worth $715K.
  • Auxier Asset Management added most to Fiserv Inc in Q1 2026, an estimated $773K increase.
  • Auxier Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $5.56M.
  • Auxier Asset Management fully exited Adobe in Q1 2026, selling an estimated $223K.
  • Auxier Asset Management's ten largest holdings make up 31% of its $696M portfolio in Q1 2026.
  • Auxier Asset Management opened 7 new positions and closed 8 in Q1 2026.
  • Auxier Asset Management's portfolio value fell 2.1% quarter-over-quarter to $696M.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.