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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
+9.29%
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
$582M
AUM Growth
+$42.7M
(+7.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
164
New
7
Increased
26
Reduced
87
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$5.27M |
| 2 |
Alibaba
BABA
|
+$1.65M |
| 3 |
International Flavors & Fragrances
IFF
|
+$538K |
| 4 |
CVS Health
CVS
|
+$347K |
| 5 |
Meta Platforms (Facebook)
META
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$5.59M |
| 2 |
Warner Bros
WBD
|
+$1.29M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.07M |
| 4 |
Trane Technologies
TT
|
+$557K |
| 5 |
DuPont de Nemours
DD
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.84% |
| 2 | Financials | 18.16% |
| 3 | Consumer Staples | 17.49% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Compass Minerals
CMP
$1.26B
| $227K | 0.04% |
3,620
| – | – |
|
152
Nucor
NUE
$62.6B
| $220K | 0.04% |
+2,735
| New | +$166K |
|
153
Align Technology
ALGN
$12.5B
| $217K | 0.04% |
400
| – | – |
|
154
Enbridge
ENB
$113B
| $208K | 0.04% |
+5,723
| New | +$201K |
|
155
Fox Class A
FOXA
$24.6B
| $203K | 0.03% |
+5,623
| New | +$197K |
|
156
Hewlett Packard
HPE
$70.5B
| $194K | 0.03% |
12,321
-160
| -1% | -$2.22K |
|
157
Viatris
VTRS
$20.6B
| $150K | 0.03% |
10,713
+260
| +2% | +$4.24K |
|
158
Ford
F
$56.3B
| $141K | 0.02% |
11,482
-450
| -4% | -$5.15K |
|
159
Nokia
NOK
$53.5B
| $67K | 0.01% |
17,037
| – | – |
|
160
Lloyds Banking Group
LYG
$90.7B
| $38K | 0.01% |
16,500
| – | – |
|
161
Perspective Therapeutics
CATX
$335M
| $15K | ﹤0.01% |
1,422
| – | – |
|
|
WDR
162
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-7,958
| Closed | -$203K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-92,548
| Closed | -$5.59M |
|
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Auxier Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Auxier Asset Management held 164 positions worth $582M, up 7.9% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Auxier Asset Management's Q1 2021 filing shows 7 new, 26 increased, 87 reduced and 2 closed positions. Its largest new stake was Unilever: 82,798 shares worth $5.2M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.59M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.
- Auxier Asset Management's largest Q1 2021 buy was Unilever: 82,798 shares worth $5.2M.
- Auxier Asset Management added most to Alibaba in Q1 2021, an estimated $1.65M increase.
- Auxier Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $1.29M.
- Auxier Asset Management fully exited Unilever NV New York Registry Shares in Q1 2021, selling an estimated $5.59M.
- Auxier Asset Management's ten largest holdings make up 33% of its $582M portfolio in Q1 2021.
- Auxier Asset Management opened 7 new positions and closed 2 in Q1 2021.
- Auxier Asset Management's portfolio value rose 7.9% quarter-over-quarter to $582M.
Based on Auxier Asset Management's 13F filing for Q1 2021, filed 17 May 2021.