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AAM

Auxier Asset Management Portfolio holdings

AUM $745M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.75%
5 Year Est. Return
+95.82%
10 Year Est. Return
+287.08%
AUM
$745M
AUM Growth
+$48.9M
Cap. Flow
-$11.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.77%
Holding
186
New
10
Increased
18
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.89M
2
FDXF
FedEx Freight
FDXF
+$693K
3
LOPE icon
Grand Canyon Education
LOPE
+$470K
4
MA icon
Mastercard
MA
+$371K
5
VRSK icon
Verisk Analytics
VRSK
+$370K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.99M
2
BNY
Bank of New York Mellon
BNY
+$2.27M
3
LYB icon
LyondellBasell Industries
LYB
+$1.18M
4
CE icon
Celanese
CE
+$862K
5
BP icon
BP
BP
+$829K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Financials 20.6%
3 Healthcare 18.68%
4 Technology 13.2%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
151
Yum China
YUMC
$14.8B
$369K 0.05%
9,027
-702
-7% -$32.1K
ALKS icon
152
Alkermes
ALKS
$7.73B
$361K 0.05%
6,883
-769
-10% -$30K
WY icon
153
Weyerhaeuser
WY
$16.6B
$361K 0.05%
15,060
-224
-1% -$5.44K
CSX icon
154
CSX Corp
CSX
$91.5B
$360K 0.05%
7,566
– –
AMD icon
155
Advanced Micro Devices
AMD
$780B
$346K 0.05%
+595
New +$244K
NUE icon
156
Nucor
NUE
$59.2B
$343K 0.05%
1,541
-200
-11% -$45.3K
HLN icon
157
Haleon
HLN
$42.2B
$340K 0.05%
36,442
-434
-1% -$4.04K
GD icon
158
General Dynamics
GD
$97.2B
$337K 0.05%
952
– –
WM icon
159
Waste Management
WM
$87.5B
$330K 0.04%
1,480
– –
JPM icon
160
JPMorgan Chase
JPM
$953B
$328K 0.04%
1,003
-10
-1% -$3.1K
COF icon
161
Capital One
COF
$135B
$326K 0.04%
1,625
– –
SPGI icon
162
S&P Global
SPGI
$131B
$305K 0.04%
+750
New +$317K
OXY icon
163
Occidental Petroleum
OXY
$60B
$286K 0.04%
5,879
– –
CAG icon
164
Conagra Brands
CAG
$7.43B
$253K 0.03%
18,770
-581
-3% -$8.11K
ITW icon
165
Illinois Tool Works
ITW
$76.9B
$252K 0.03%
930
-4
-0.4% -$1.04K
PFG icon
166
Principal Financial Group
PFG
$25B
$250K 0.03%
2,322
– –
LH icon
167
Labcorp
LH
$26.5B
$249K 0.03%
890
– –
FERG icon
168
Ferguson
FERG
$44.2B
$249K 0.03%
1,050
– –
ENB icon
169
Enbridge
ENB
$109B
$246K 0.03%
4,534
-232
-5% -$12.7K
ANDE icon
170
Andersons Inc
ANDE
$2.35B
$239K 0.03%
3,492
-235
-6% -$17.1K
BIDU icon
171
Baidu
BIDU
$33.7B
$232K 0.03%
+2,030
New +$251K
ETN icon
172
Eaton
ETN
$160B
$232K 0.03%
+544
New +$219K
PPIH
173
Perma-Pipe International
PPIH
$231M
$229K 0.03%
+8,400
New +$259K
THG icon
174
Hanover Insurance
THG
$7.95B
$214K 0.03%
+1,000
New +$189K
TM icon
175
Toyota
TM
$233B
$210K 0.03%
1,249
– –
4 5 6
7
8

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CFS
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HPM
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Auxier Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Auxier Asset Management held 186 positions worth $745M, up 7% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q2 2026 filing shows 10 new, 18 increased, 118 reduced and 2 closed positions. Its largest new stake was Celsius Holdings: 59,963 shares worth $1.76M. The largest sale was Corning, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Auxier Asset Management's largest Q2 2026 buy was Celsius Holdings: 59,963 shares worth $1.76M.
  • Auxier Asset Management added most to Grand Canyon Education in Q2 2026, an estimated $470K increase.
  • Auxier Asset Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.99M.
  • Auxier Asset Management fully exited Digital Realty Trust in Q2 2026, selling an estimated $210K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $745M portfolio in Q2 2026.
  • Auxier Asset Management opened 10 new positions and closed 2 in Q2 2026.
  • Auxier Asset Management's portfolio value rose 7% quarter-over-quarter to $745M.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.