AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.87%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$478M
AUM Growth
+$478M
(+5.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
152
New
5
Increased
15
Reduced
87
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$664K |
| 3 |
CAE Inc
CAE
|
$441K |
| 4 |
British American Tobacco
BTI
|
$342K |
| 5 |
Aon
AON
|
$274K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$507K |
| 2 |
Mastercard
MA
|
$362K |
| 3 |
Abbott
ABT
|
$189K |
| 4 |
Cognizant
CTSH
|
$161K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
151
DELISTED
58.COM INC
WUBA
| – | – |
-9,400
| Closed | -$507K |
|
152
Sundial Growers
SNDL
$690M
| – | – |
-36,000
| Closed | -$29K |
|