AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.82%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$521M
AUM Growth
+$521M
(+5.8%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
160
New
8
Increased
20
Reduced
72
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.58M |
| 2 |
Intel
INTC
|
$1.42M |
| 3 |
American International
AIG
|
$1.33M |
| 4 |
Sally Beauty Holdings
SBH
|
$790K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$688K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$753K |
| 2 |
Microsoft
MSFT
|
$492K |
| 3 |
Johnson & Johnson
JNJ
|
$335K |
| 4 |
America Movil
AMX
|
$322K |
| 5 |
PepsiCo
PEP
|
$305K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Consumer Staples | 20.82% |
| 3 | Financials | 19.11% |
| 4 | Technology | 7.66% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Andersons Inc
ANDE
$1.4B
| – | – |
-5,890
| Closed | -$202K |
|
152
Aon
AON
$79.1B
| – | – |
-1,412
| Closed | -$206K |
|
153
Ideal Power
IPWR
$44.5M
| – | – |
-14,383
| Closed | -$37K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| – | – |
-6,285
| Closed | -$753K |
|