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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
+10.3%
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
$487M
AUM Growth
+$37.8M
(+8.4%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
154
New
8
Increased
32
Reduced
74
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$800K |
| 2 |
FedEx
FDX
|
+$302K |
| 3 |
Altria Group
MO
|
+$283K |
| 4 |
Fox Class A
FOXA
|
+$256K |
| 5 |
Ameriprise Financial
AMP
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
Travelers Companies
TRV
|
+$961K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$953K |
| 4 |
Elevance Health
ELV
|
+$625K |
| 5 |
Walmart Inc
WMT
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.29% |
| 2 | Financials | 19.2% |
| 3 | Consumer Staples | 18.02% |
| 4 | Technology | 8.59% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nokia
NOK
$51B
| $75K | 0.02% |
13,117
| – | – |
|
152
Perspective Therapeutics
CATX
$332M
| $5K | ﹤0.01% |
1,422
| – | – |
|
153
Value Line
VALU
$321M
| – | – |
-7,740
| Closed | -$201K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-19,809
| Closed | -$953K |
|
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Auxier Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Auxier Asset Management held 154 positions worth $487M, up 8.4% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Auxier Asset Management's Q1 2019 filing shows 8 new, 32 increased, 74 reduced and 2 closed positions. Its largest new stake was Fox Class A: 6,575 shares worth $241K. The largest sale was Microsoft, an estimated $1.41M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.
- Auxier Asset Management's largest Q1 2019 buy was Fox Class A: 6,575 shares worth $241K.
- Auxier Asset Management added most to Walt Disney in Q1 2019, an estimated $800K increase.
- Auxier Asset Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.41M.
- Auxier Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $953K.
- Auxier Asset Management's ten largest holdings make up 30% of its $487M portfolio in Q1 2019.
- Auxier Asset Management opened 8 new positions and closed 2 in Q1 2019.
- Auxier Asset Management's portfolio value rose 8.4% quarter-over-quarter to $487M.
Based on Auxier Asset Management's 13F filing for Q1 2019, filed 14 May 2019.