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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
+12.63%
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
$579M
AUM Growth
+$60.4M
(+12%)
Cap. Flow
+$338K
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.12M |
| 2 |
Value Line
VALU
|
+$245K |
| 3 |
Illinois Tool Works
ITW
|
+$235K |
| 4 |
Delta Air Lines
DAL
|
+$225K |
| 5 |
Genuine Parts
GPC
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$464K |
| 2 |
Biogen
BIIB
|
+$383K |
| 3 |
Travelers Companies
TRV
|
+$378K |
| 4 |
Unum
UNM
|
+$219K |
| 5 |
CS
Credit Suisse Group
CS
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.2B
| $212K | 0.04% |
+2,526
| New | +$206K |
|
152
Enbridge
ENB
$113B
| $206K | 0.04% |
+5,257
| New | +$206K |
|
153
GE Aerospace
GE
$396B
| $202K | 0.03% |
+3,865
| New | +$190K |
|
154
Hewlett Packard
HPE
$70.5B
| $189K | 0.03% |
11,821
| – | – |
|
155
Ford
F
$56.3B
| $173K | 0.03% |
14,882
| – | – |
|
|
CS
156
DELISTED
Credit Suisse Group
CS
| $122K | 0.02% |
40,101
-39,802
| -50% | -$155K |
|
|
XRN
157
Chiron Real Estate Inc
XRN
$464M
| $114K | 0.02% |
2,400
| – | – |
|
158
Lumen
LUMN
$6.26B
| $68K | 0.01% |
13,034
-15,516
| -54% | -$95.4K |
|
159
Nokia
NOK
$53.5B
| $66.4K | 0.01% |
14,307
-1,150
| -7% | -$5.3K |
|
|
WW
160
DELISTED
WW International
WW
| $46.2K | 0.01% |
11,977
-2,125
| -15% | -$8.52K |
|
161
Lloyds Banking Group
LYG
$90.7B
| $36.3K | 0.01% |
16,500
| – | – |
|
162
Perspective Therapeutics
CATX
$335M
| $3.51K | ﹤0.01% |
1,422
| – | – |
|
163
Viatris
VTRS
$20.6B
| – | – |
-10,088
| Closed | -$86K |
|
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Auxier Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Auxier Asset Management held 163 positions worth $579M, up 12% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Auxier Asset Management's Q4 2022 filing shows 8 new, 9 increased, 78 reduced and 1 closed positions. Its largest new stake was Value Line: 4,339 shares worth $221K. The largest sale was Franklin Resources, an estimated $464K.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q4 2022 buy was Value Line: 4,339 shares worth $221K.
- Auxier Asset Management added most to British American Tobacco in Q4 2022, an estimated $1.12M increase.
- Auxier Asset Management's biggest Q4 2022 reduction was Franklin Resources, cutting an estimated $464K.
- Auxier Asset Management fully exited Viatris in Q4 2022, selling an estimated $86K.
- Auxier Asset Management's ten largest holdings make up 35% of its $579M portfolio in Q4 2022.
- Auxier Asset Management opened 8 new positions and closed 1 in Q4 2022.
- Auxier Asset Management's portfolio value rose 12% quarter-over-quarter to $579M.
Based on Auxier Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.