AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+12.63%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$579M
AUM Growth
+$60.4M
(+12%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
163
New
8
Increased
9
Reduced
78
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.14M |
| 2 |
Illinois Tool Works
ITW
|
$243K |
| 3 |
Adobe
ADBE
|
$230K |
| 4 |
Genuine Parts
GPC
|
$224K |
| 5 |
Delta Air Lines
DAL
|
$223K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$493K |
| 2 |
Travelers Companies
TRV
|
$394K |
| 3 |
Biogen
BIIB
|
$375K |
| 4 |
Unum
UNM
|
$214K |
| 5 |
Alibaba
BABA
|
$136K |
Sector Composition
| 1 | Healthcare | 30% |
| 2 | Consumer Staples | 19.11% |
| 3 | Financials | 17.92% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $212K | 0.04% |
+2,526
| New | +$212K |
|
152
Enbridge
ENB
$105B
| $206K | 0.04% |
+5,257
| New | +$206K |
|
153
GE Aerospace
GE
$299B
| $202K | 0.03% |
+3,865
| New | +$202K |
|
154
Hewlett Packard
HPE
$30.5B
| $189K | 0.03% |
11,821
| – | – |
|
155
Ford
F
$46.5B
| $173K | 0.03% |
14,882
| – | – |
|
|
CS
156
DELISTED
Credit Suisse Group
CS
| $122K | 0.02% |
40,101
-39,802
| -50% | -$121K |
|
|
GMRE
157
Global Medical REIT
GMRE
$505M
| $114K | 0.02% |
12,000
| – | – |
|
158
Lumen
LUMN
$5.1B
| $68K | 0.01% |
13,034
-15,516
| -54% | -$81K |
|
159
Nokia
NOK
$24.7B
| $66.4K | 0.01% |
14,307
-1,150
| -7% | -$5.34K |
|
|
WW
160
DELISTED
WW International
WW
| $46.2K | 0.01% |
11,977
-2,125
| -15% | -$8.2K |
|
161
Lloyds Banking Group
LYG
$64.9B
| $36.3K | 0.01% |
16,500
| – | – |
|
162
Perspective Therapeutics
CATX
$263M
| $3.51K | ﹤0.01% |
1,422
| – | – |
|
163
Viatris
VTRS
$12B
| – | – |
-10,088
| Closed | -$86K |
|