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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
+13.39%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$539M
AUM Growth
+$60.7M
Cap. Flow
+$2.88M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.33%
Holding
158
New
8
Increased
26
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$896K
2
CVS icon
CVS Health
CVS
+$537K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$398K
4
BABA icon
Alibaba
BABA
+$397K
5
AON icon
Aon
AON
+$347K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$395K
2
TEF
Telefonica
TEF
+$192K
3
ZBH icon
Zimmer Biomet
ZBH
+$172K
4
PFE icon
Pfizer
PFE
+$172K
5
DAL icon
Delta Air Lines
DAL
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Financials 17.71%
3 Consumer Staples 17.33%
4 Technology 10.15%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
151
DELISTED
Waddell & Reed Financial, Inc.
WDR
$203K 0.04%
+7,958
New +$153K
VTRS icon
152
Viatris
VTRS
$20.6B
$196K 0.04%
+10,453
New +$170K
HPE icon
153
Hewlett Packard
HPE
$70.5B
$148K 0.03%
12,481
-884
-7% -$9.28K
F icon
154
Ford
F
$56.3B
$105K 0.02%
11,932
– –
NOK icon
155
Nokia
NOK
$53.5B
$67K 0.01%
17,037
– –
LYG icon
156
Lloyds Banking Group
LYG
$90.9B
$32K 0.01%
16,500
-3,000
-15% -$5.06K
CATX icon
157
Perspective Therapeutics
CATX
$335M
$6K ﹤0.01%
1,422
– –
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,825
Closed -$395K
3 4 5 6
7

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Auxier Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Auxier Asset Management held 158 positions worth $539M, up 13% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q4 2020 filing shows 8 new, 26 increased, 82 reduced and 1 closed positions. Its largest new stake was Alibaba: 1,431 shares worth $333K. The largest sale was Dunkin' Brands Group, Inc., an estimated $395K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q4 2020 buy was Alibaba: 1,431 shares worth $333K.
  • Auxier Asset Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $896K increase.
  • Auxier Asset Management's biggest Q4 2020 reduction was Telefonica, cutting an estimated $192K.
  • Auxier Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $395K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $539M portfolio in Q4 2020.
  • Auxier Asset Management opened 8 new positions and closed 1 in Q4 2020.
  • Auxier Asset Management's portfolio value rose 13% quarter-over-quarter to $539M.

Based on Auxier Asset Management's 13F filing for Q4 2020, filed 5 Mar 2021.