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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
+10.57%
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
$644M
AUM Growth
+$53M
Cap. Flow
-$762K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.95%
Holding
174
New
8
Increased
21
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$891K
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$634K
3
LOPE icon
Grand Canyon Education
LOPE
+$322K
4
SM icon
SM Energy
SM
+$226K
5
SYK icon
Stryker
SYK
+$198K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$545K
2
JNJ icon
Johnson & Johnson
JNJ
+$361K
3
CS
Credit Suisse Group
CS
+$300K
4
MSFT icon
Microsoft
MSFT
+$296K
5
DGX icon
Quest Diagnostics
DGX
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Financials 17.58%
3 Consumer Staples 17.03%
4 Technology 11.52%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$61.3B
$266K 0.04%
6,800
– –
F icon
152
Ford
F
$56.4B
$265K 0.04%
12,782
+300
+2% +$5.52K
ALGN icon
153
Align Technology
ALGN
$12.5B
$263K 0.04%
400
– –
WW
154
DELISTED
WW International
WW
$230K 0.04%
14,282
-50
-0.3% -$897
GE icon
155
GE Aerospace
GE
$395B
$228K 0.04%
3,876
-562
-13% -$35.3K
XRN
156
Chiron Real Estate Inc
XRN
$463M
$213K 0.03%
2,400
– –
SM icon
157
SM Energy
SM
$6.94B
$213K 0.03%
+7,240
New +$226K
NEE icon
158
NextEra Energy
NEE
$179B
$211K 0.03%
+2,262
New +$195K
FAST icon
159
Fastenal
FAST
$57.4B
$207K 0.03%
+6,470
New +$191K
ENB icon
160
Enbridge
ENB
$113B
$205K 0.03%
5,257
-73
-1% -$2.93K
VALU icon
161
Value Line
VALU
$339M
$203K 0.03%
+4,339
New +$171K
AMAT icon
162
Applied Materials
AMAT
$423B
$202K 0.03%
+1,283
New +$186K
SYK icon
163
Stryker
SYK
$129B
$202K 0.03%
+755
New +$198K
FOXA icon
164
Fox Class A
FOXA
$24.6B
$201K 0.03%
5,453
– –
LLY icon
165
Eli Lilly
LLY
$1.04T
$201K 0.03%
+726
New +$184K
HPE icon
166
Hewlett Packard
HPE
$70.4B
$186K 0.03%
11,821
– –
VTRS icon
167
Viatris
VTRS
$20.5B
$141K 0.02%
10,439
-80
-0.8% -$1.07K
NOK icon
168
Nokia
NOK
$53.4B
$100K 0.02%
16,157
– –
LYG icon
169
Lloyds Banking Group
LYG
$90.7B
$42K 0.01%
16,500
– –
CATX icon
170
Perspective Therapeutics
CATX
$335M
$6K ﹤0.01%
1,422
– –
CHTR icon
171
Charter Communications
CHTR
$18.3B
– –
-302
Closed -$220K
CMP icon
172
Compass Minerals
CMP
$1.26B
– –
-3,695
Closed -$238K
GBL
173
DELISTED
GAMCO Investors, Inc.
GBL
– –
-7,900
Closed -$208K
3 4 5 6
7

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CA
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GUB
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BBPWM
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SCM
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KLI
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WIC
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MCM
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Auxier Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Auxier Asset Management held 174 positions worth $644M, up 9% from $591M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2021 filing shows 8 new, 21 increased, 81 reduced and 3 closed positions. Its largest new stake was SM Energy: 7,240 shares worth $213K. The largest sale was Abbott, an estimated $545K.

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 Q4 2021 buy was SM Energy: 7,240 shares worth $213K.
  • Auxier Asset Management added most to Organon & Co in Q4 2021, an estimated $891K increase.
  • Auxier Asset Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $545K.
  • Auxier Asset Management fully exited Compass Minerals in Q4 2021, selling an estimated $238K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $644M portfolio in Q4 2021.
  • Auxier Asset Management opened 8 new positions and closed 3 in Q4 2021.
  • Auxier Asset Management's portfolio value rose 9% quarter-over-quarter to $644M.

Based on Auxier Asset Management's 13F filing for Q4 2021, filed 1 Mar 2022.