AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.9%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$490M
AUM Growth
+$490M
(+2.5%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
155
New
–
Increased
29
Reduced
59
Closed
2
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.29M |
| 2 |
Lumen
LUMN
|
$1.06M |
| 3 |
Biogen
BIIB
|
$623K |
| 4 |
Cisco
CSCO
|
$554K |
| 5 |
Amgen
AMGN
|
$344K |
Top Sells
| 1 |
Walmart
WMT
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.02M |
| 4 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$657K |
| 5 |
UnitedHealth
UNH
|
$464K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Staples | 21.99% |
| 3 | Financials | 18.1% |
| 4 | Technology | 7.1% |
| 5 | Communication Services | 5.48% |