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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
+5.68%
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
$603M
AUM Growth
+$21.8M
(+3.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
165
New
3
Increased
13
Reduced
99
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.49M |
| 2 |
Organon & Co
OGN
|
+$693K |
| 3 |
Warner Bros
WBD
|
+$295K |
| 4 |
British American Tobacco
BTI
|
+$237K |
| 5 |
Charter Communications
CHTR
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.16M |
| 2 |
Mastercard
MA
|
+$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
+$658K |
| 4 |
Procter & Gamble
PG
|
+$509K |
| 5 |
Coca-Cola
KO
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.85% |
| 2 | Financials | 18.14% |
| 3 | Consumer Staples | 17.19% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$82.6B
| $247K | 0.04% |
1,104
-17
| -2% | -$3.89K |
|
152
Align Technology
ALGN
$12.1B
| $244K | 0.04% |
400
| – | – |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $238K | 0.04% |
8,211
| – | – |
|
|
154
Charter Communications
CHTR
$17.3B
| $218K | 0.04% |
+302
| New | +$203K |
|
155
Compass Minerals
CMP
$1.23B
| $215K | 0.04% |
3,620
| – | – |
|
156
Enbridge
ENB
$119B
| $213K | 0.04% |
5,330
-393
| -7% | -$15.2K |
|
157
Fox Class A
FOXA
$24.5B
| $209K | 0.03% |
5,619
-4
| -0.1% | -$150 |
|
158
Ford
F
$58.5B
| $193K | 0.03% |
12,982
+1,500
| +13% | +$19.9K |
|
|
XRN
159
Chiron Real Estate Inc
XRN
$514M
| $177K | 0.03% |
+2,400
| New | +$174K |
|
160
Hewlett Packard
HPE
$63.4B
| $172K | 0.03% |
11,821
-500
| -4% | -$7.9K |
|
161
Viatris
VTRS
$20.4B
| $150K | 0.02% |
10,500
-213
| -2% | -$3.08K |
|
162
Nokia
NOK
$51B
| $86K | 0.01% |
16,157
-880
| -5% | -$4.25K |
|
163
Lloyds Banking Group
LYG
$89.5B
| $42K | 0.01% |
16,500
| – | – |
|
164
Perspective Therapeutics
CATX
$332M
| $11K | ﹤0.01% |
1,422
| – | – |
|
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Auxier Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Auxier Asset Management held 165 positions worth $603M, up 3.7% from $582M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.4%. Auxier Asset Management opened 3 new positions and exited 1, leaving the 165-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.
- Auxier Asset Management's largest Q2 2021 buy was Organon & Co: 21,053 shares worth $637K.
- Auxier Asset Management added most to Alibaba in Q2 2021, an estimated $1.49M increase.
- Auxier Asset Management's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $2.16M.
- Auxier Asset Management's ten largest holdings make up 33% of its $603M portfolio in Q2 2021.
- Auxier Asset Management opened 3 new positions and closed 1 in Q2 2021.
- Auxier Asset Management's portfolio value rose 3.7% quarter-over-quarter to $603M.
Based on Auxier Asset Management's 13F filing for Q2 2021, filed 18 Aug 2021.