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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
+7.07%
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
$477M
AUM Growth
+$17.4M
(+3.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
159
New
8
Increased
47
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$3.26M |
| 2 |
Abbott
ABT
|
+$1.27M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.19M |
| 4 |
Aflac
AFL
|
+$593K |
| 5 |
Delta Air Lines
DAL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$2.53M |
| 2 |
UnitedHealth
UNH
|
+$1.99M |
| 3 |
Molson Coors Class B
TAP
|
+$1.49M |
| 4 |
Corning
GLW
|
+$1.2M |
| 5 |
PepsiCo
PEP
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.55% |
| 2 | Consumer Staples | 23.4% |
| 3 | Financials | 17.74% |
| 4 | Technology | 7.07% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perspective Therapeutics
CATX
$331M
| $8K | ﹤0.01% |
1,422
| – | – |
|
152
Granite Construction
GVA
$5.1B
| – | – |
-3,700
| Closed | -$203K |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,071
| Closed | -$249K |
|
|
APOL
154
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-107,521
| Closed | -$1.06M |
|
|
STJ
155
DELISTED
St Jude Medical
STJ
| – | – |
-31,525
| Closed | -$2.53M |
|
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Auxier Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Auxier Asset Management held 159 positions worth $477M, up 3.8% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Auxier Asset Management's Q1 2017 filing shows 8 new, 47 increased, 59 reduced and 4 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 24,179 shares worth $1.32M. The largest sale was St Jude Medical, an estimated $2.53M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 24,179 shares worth $1.32M.
- Auxier Asset Management added most to Cerner Corp in Q1 2017, an estimated $3.26M increase.
- Auxier Asset Management's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $1.99M.
- Auxier Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $2.53M.
- Auxier Asset Management's ten largest holdings make up 29% of its $477M portfolio in Q1 2017.
- Auxier Asset Management opened 8 new positions and closed 4 in Q1 2017.
- Auxier Asset Management's portfolio value rose 3.8% quarter-over-quarter to $477M.
Based on Auxier Asset Management's 13F filing for Q1 2017, filed 12 May 2017.