We are live on
!
Find out more
AAM
Auxier Asset Management Portfolio holdings
AUM
$696M
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.83%
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
$499M
AUM Growth
-$21.7M
(-4.2%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
153
New
3
Increased
44
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.5M |
| 2 |
FedEx
FDX
|
+$1.39M |
| 3 |
WaFd
WAFD
|
+$928K |
| 4 |
Sally Beauty Holdings
SBH
|
+$589K |
| 5 |
Medtronic
MDT
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.02M |
| 2 |
Aflac
AFL
|
+$1.47M |
| 3 |
Cisco
CSCO
|
+$1.32M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.3M |
| 5 |
Conagra Brands
CAG
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.55% |
| 2 | Consumer Staples | 20.1% |
| 3 | Financials | 19.38% |
| 4 | Technology | 7.86% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$119B
| – | – |
-5,853
| Closed | -$229K |
|
|
VSI
152
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-11,760
| Closed | -$52K |
|
|
BIVV
153
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-24,172
| Closed | -$1.3M |
|
Similar funds
JA
CA
GUB
BBPWM
SCM
KLI
WIC
MCM
Auxier Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Auxier Asset Management held 153 positions worth $499M, down 4.2% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.9%. Auxier Asset Management opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.
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 2018 buy was FedEx: 5,500 shares worth $1.32M.
- Auxier Asset Management added most to United Parcel Service in Q1 2018, an estimated $1.5M increase.
- Auxier Asset Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $2.02M.
- Auxier Asset Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.3M.
- Auxier Asset Management's ten largest holdings make up 28% of its $499M portfolio in Q1 2018.
- Auxier Asset Management opened 3 new positions and closed 3 in Q1 2018.
- Auxier Asset Management's portfolio value fell 4.2% quarter-over-quarter to $499M.
Based on Auxier Asset Management's 13F filing for Q1 2018, filed 14 May 2018.