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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
-8.99%
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
$560M
AUM Growth
-$70.7M
(-11%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
169
New
–
Increased
19
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$310K |
| 2 |
Parker-Hannifin
PH
|
+$298K |
| 3 |
Lowe's Companies
LOW
|
+$278K |
| 4 |
Medtronic
MDT
|
+$261K |
| 5 |
Gates Industrial Corporation Ltd.
GTES
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.06M |
| 2 |
America Movil
AMX
|
+$774K |
| 3 |
Microsoft
MSFT
|
+$636K |
| 4 |
CS
Credit Suisse Group
CS
|
+$516K |
| 5 |
UnitedHealth
UNH
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.93% |
| 2 | Consumer Staples | 19.02% |
| 3 | Financials | 16.97% |
| 4 | Technology | 9.97% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$59B
| $205K | 0.04% |
1,960
-300
| -13% | -$40.6K |
|
152
Digital Realty Trust
DLR
$70.9B
| $204K | 0.04% |
1,569
-135
| -8% | -$18.6K |
|
153
Illinois Tool Works
ITW
$82.5B
| $201K | 0.04% |
1,104
| – | – |
|
154
Ford
F
$57.7B
| $166K | 0.03% |
14,882
+2,100
| +16% | +$28.8K |
|
155
Hewlett Packard
HPE
$66.3B
| $157K | 0.03% |
11,821
| – | – |
|
|
XRN
156
Chiron Real Estate Inc
XRN
$513M
| $135K | 0.02% |
2,400
| – | – |
|
157
Viatris
VTRS
$20.4B
| $109K | 0.02% |
10,390
-49
| -0.5% | -$537 |
|
|
WW
158
DELISTED
WW International
WW
| $90K | 0.02% |
14,102
-180
| -1% | -$1.51K |
|
159
Nokia
NOK
$52.4B
| $73K | 0.01% |
15,757
-400
| -2% | -$2K |
|
160
Lloyds Banking Group
LYG
$90.7B
| $34K | 0.01% |
16,500
| – | – |
|
161
Perspective Therapeutics
CATX
$335M
| $4K | ﹤0.01% |
1,422
| – | – |
|
162
Andersons Inc
ANDE
$2.41B
| – | – |
-4,489
| Closed | -$226K |
|
163
Compass Minerals
CMP
$1.2B
| – | – |
-3,620
| Closed | -$227K |
|
164
Delta Air Lines
DAL
$60B
| – | – |
-6,800
| Closed | -$269K |
|
165
Fox Class A
FOXA
$24.8B
| – | – |
-5,453
| Closed | -$215K |
|
166
GE Aerospace
GE
$380B
| – | – |
-3,860
| Closed | -$220K |
|
167
Ryan Specialty Holdings
RYAN
$5.76B
| – | – |
-8,100
| Closed | -$314K |
|
168
Stryker
SYK
$130B
| – | – |
-755
| Closed | -$202K |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,211
| Closed | -$205K |
|
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Auxier Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Auxier Asset Management held 169 positions worth $560M, down 11% from $631M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.7%. Auxier Asset Management opened no new positions and exited 8, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.
- Auxier Asset Management added most to Warner Bros in Q2 2022, an estimated $310K increase.
- Auxier Asset Management's biggest Q2 2022 reduction was Travelers Companies, cutting an estimated $1.06M.
- Auxier Asset Management fully exited Ryan Specialty Holdings in Q2 2022, selling an estimated $314K.
- Auxier Asset Management's ten largest holdings make up 36% of its $560M portfolio in Q2 2022.
- Auxier Asset Management opened 0 new positions and closed 8 in Q2 2022.
- Auxier Asset Management's portfolio value fell 11% quarter-over-quarter to $560M.
Based on Auxier Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.