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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
-5.61%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$519M
AUM Growth
-$40.9M
(-7.3%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
162
New
1
Increased
10
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haleon
HLN
|
+$290K |
| 2 |
Grand Canyon Education
LOPE
|
+$264K |
| 3 |
Lincoln Educational Services
LINC
|
+$43.9K |
| 4 |
Unilever
UL
|
+$23.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.68M |
| 2 |
Apple
AAPL
|
+$644K |
| 3 |
Johnson & Johnson
JNJ
|
+$350K |
| 4 |
General Mills
GIS
|
+$326K |
| 5 |
Value Line
VALU
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$20.6B
| $86K | 0.02% |
10,088
-302
| -3% | -$2.97K |
|
152
Nokia
NOK
$53.5B
| $66K | 0.01% |
15,457
-300
| -2% | -$1.46K |
|
|
WW
153
DELISTED
WW International
WW
| $55K | 0.01% |
14,102
| – | – |
|
154
Lloyds Banking Group
LYG
$90.7B
| $30K | 0.01% |
16,500
| – | – |
|
155
Perspective Therapeutics
CATX
$335M
| $3K | ﹤0.01% |
1,422
| – | – |
|
156
Adobe
ADBE
$103B
| – | – |
-701
| Closed | -$257K |
|
157
Digital Realty Trust
DLR
$72.1B
| – | – |
-1,569
| Closed | -$204K |
|
158
Enbridge
ENB
$113B
| – | – |
-5,257
| Closed | -$222K |
|
|
159
General Mills
GIS
$19.2B
| – | – |
-4,321
| Closed | -$326K |
|
160
Illinois Tool Works
ITW
$85.5B
| – | – |
-1,104
| Closed | -$201K |
|
161
Stanley Black & Decker
SWK
$15.6B
| – | – |
-2,556
| Closed | -$268K |
|
|
162
Value Line
VALU
$331M
| – | – |
-4,339
| Closed | -$287K |
|
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Auxier Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Auxier Asset Management held 162 positions worth $519M, down 7.3% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.9%. Auxier Asset Management opened 1 new position and exited 7, leaving the 162-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q3 2022 buy was Haleon: 44,731 shares worth $272K.
- Auxier Asset Management added most to Grand Canyon Education in Q3 2022, an estimated $264K increase.
- Auxier Asset Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $1.68M.
- Auxier Asset Management fully exited General Mills in Q3 2022, selling an estimated $326K.
- Auxier Asset Management's ten largest holdings make up 36% of its $519M portfolio in Q3 2022.
- Auxier Asset Management opened 1 new position and closed 7 in Q3 2022.
- Auxier Asset Management's portfolio value fell 7.3% quarter-over-quarter to $519M.
Based on Auxier Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.