AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$664K
2 +$441K
3 +$342K
4
AON icon
Aon
AON
+$274K
5
GILD icon
Gilead Sciences
GILD
+$234K

Top Sells

1 +$507K
2 +$362K
3 +$189K
4
CTSH icon
Cognizant
CTSH
+$161K
5
FDX icon
FedEx
FDX
+$157K

Sector Composition

1 Healthcare 28.41%
2 Consumer Staples 18.15%
3 Financials 16.77%
4 Technology 10.47%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,600
152
-9,400