AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-5.61%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$519M
AUM Growth
+$519M
(-7.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
162
New
1
Increased
11
Reduced
70
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$423K |
| 3 |
Haleon
HLN
|
$272K |
| 4 |
Grand Canyon Education
LOPE
|
$251K |
| 5 |
Lincoln Educational Services
LINC
|
$37K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.61M |
| 2 |
Apple
AAPL
|
$567K |
| 3 |
Johnson & Johnson
JNJ
|
$338K |
| 4 |
General Mills
GIS
|
$326K |
| 5 |
GSK
GSK
|
$308K |
Sector Composition
| 1 | Healthcare | 30.39% |
| 2 | Consumer Staples | 18.89% |
| 3 | Financials | 17.21% |
| 4 | Technology | 9.75% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.3B
| $86K | 0.02% |
10,088
-302
| -3% | -$2.58K |
|
152
Nokia
NOK
$23.1B
| $66K | 0.01% |
15,457
-300
| -2% | -$1.28K |
|
|
WW
153
DELISTED
WW International
WW
| $55K | 0.01% |
14,102
| – | – |
|
154
Lloyds Banking Group
LYG
$64.3B
| $30K | 0.01% |
16,500
| – | – |
|
155
Perspective Therapeutics
CATX
$250M
| $3K | ﹤0.01% |
14,218
| – | – |
|
156
Adobe
ADBE
$151B
| – | – |
-701
| Closed | -$257K |
|
157
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,569
| Closed | -$204K |
|
158
Enbridge
ENB
$105B
| – | – |
-5,257
| Closed | -$222K |
|
|
159
General Mills
GIS
$26.4B
| – | – |
-4,321
| Closed | -$326K |
|
160
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,104
| Closed | -$201K |
|
161
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,556
| Closed | -$268K |
|
162
Value Line
VALU
$357M
| – | – |
-4,339
| Closed | -$287K |
|