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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
+2.34%
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
$501M
AUM Growth
+$14.6M
Cap. Flow
+$8.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.56%
Holding
163
New
11
Increased
37
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.25M
2
DOW icon
Dow Inc
DOW
+$3.07M
3
CTVA icon
Corteva
CTVA
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
BA icon
Boeing
BA
+$722K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$401K
3
DHI icon
D.R. Horton
DHI
+$381K
4
AMX icon
America Movil
AMX
+$356K
5
LM
Legg Mason, Inc.
LM
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Financials 19.75%
3 Consumer Staples 16.83%
4 Technology 8.95%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALU icon
151
Value Line
VALU
$333M
$213K 0.04%
+7,740
New +$184K
TM icon
152
Toyota
TM
$228B
$207K 0.04%
+1,670
New +$204K
CDK
153
DELISTED
CDK Global, Inc.
CDK
$207K 0.04%
4,192
– –
WM icon
154
Waste Management
WM
$95B
$206K 0.04%
+1,782
New +$193K
CMP icon
155
Compass Minerals
CMP
$1.23B
$201K 0.04%
+3,665
New +$203K
DLR icon
156
Digital Realty Trust
DLR
$69.6B
$200K 0.04%
+1,700
New +$202K
GBL
157
DELISTED
GAMCO Investors, Inc.
GBL
$192K 0.04%
10,000
– –
SM icon
158
SM Energy
SM
$7.6B
$136K 0.03%
10,840
– –
F icon
159
Ford
F
$60.9B
$116K 0.02%
+11,337
New +$112K
LYG icon
160
Lloyds Banking Group
LYG
$85.2B
$111K 0.02%
39,000
– –
NOK icon
161
Nokia
NOK
$46.9B
$66K 0.01%
13,117
– –
AEG icon
162
Aegon
AEG
$13.3B
$58K 0.01%
+13,187
New +$56.1K
CATX icon
163
Perspective Therapeutics
CATX
$327M
$6K ﹤0.01%
1,422
– –
3 4 5 6
7

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BBPWM
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SCM
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KLI
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WIC
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Auxier Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Auxier Asset Management held 163 positions worth $501M, up 3% from $487M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q2 2019 filing shows 11 new, 37 increased and 54 reduced positions. Its largest new stake was Booking.com: 59,100 shares worth $4.43M. The largest sale was DuPont de Nemours, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q2 2019 buy was Booking.com: 59,100 shares worth $4.43M.
  • Auxier Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.32M increase.
  • Auxier Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.71M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $501M portfolio in Q2 2019.
  • Auxier Asset Management opened 11 new positions and closed 0 in Q2 2019.
  • Auxier Asset Management's portfolio value rose 3% quarter-over-quarter to $501M.

Based on Auxier Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.