We are live on ! Find out more
AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
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
$657M
AUM Growth
+$39.3M
Cap. Flow
-$7.57M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.41%
Holding
176
New
3
Increased
20
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$921K
2
KDP icon
Keurig Dr Pepper
KDP
+$913K
3
UL icon
Unilever
UL
+$716K
4
HSY icon
Hershey
HSY
+$637K
5
CAE icon
CAE Inc. Common Shares
CAE
+$428K

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$3.56M
2
BIIB icon
Biogen
BIIB
+$1.18M
3
ELV icon
Elevance Health
ELV
+$1.17M
4
COST icon
Costco
COST
+$825K
5
MSFT icon
Microsoft
MSFT
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Consumer Staples 18.89%
3 Financials 18.77%
4 Technology 11.42%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
151
ManpowerGroup
MAN
$2.56B
$305K 0.05%
3,932
– –
ITW icon
152
Illinois Tool Works
ITW
$85.3B
$300K 0.05%
1,119
– –
DAL icon
153
Delta Air Lines
DAL
$60.8B
$293K 0.04%
6,125
-300
-5% -$12.4K
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$281K 0.04%
8,612
-200
-2% -$6.48K
CSX icon
155
CSX Corp
CSX
$94.5B
$280K 0.04%
7,566
– –
DE icon
156
Deere & Co
DE
$166B
$271K 0.04%
660
+50
+8% +$19.2K
SYK icon
157
Stryker
SYK
$129B
$270K 0.04%
755
– –
EFX icon
158
Equifax
EFX
$20.7B
$268K 0.04%
1,000
– –
AMAT icon
159
Applied Materials
AMAT
$423B
$265K 0.04%
1,283
– –
SM icon
160
SM Energy
SM
$6.98B
$259K 0.04%
5,190
-50
-1% -$2.04K
ANDE icon
161
Andersons Inc
ANDE
$2.35B
$258K 0.04%
4,489
– –
OXY icon
162
Occidental Petroleum
OXY
$56B
$242K 0.04%
3,717
– –
NVDA icon
163
NVIDIA
NVDA
$5.28T
$238K 0.04%
+2,630
New +$191K
HPE icon
164
Hewlett Packard
HPE
$69.6B
$237K 0.04%
13,359
-200
-1% -$3.25K
JPM icon
165
JPMorgan Chase
JPM
$950B
$233K 0.04%
+1,163
New +$210K
PARA
166
DELISTED
Paramount Global Class B
PARA
$227K 0.03%
19,301
-936
-5% -$11.8K
LH icon
167
Labcorp
LH
$25.4B
$209K 0.03%
955
-20
-2% -$4.41K
PFG icon
168
Principal Financial Group
PFG
$24.5B
$200K 0.03%
+2,322
New +$186K
F icon
169
Ford
F
$56.1B
$181K 0.03%
13,666
-760
-5% -$9.21K
NOK icon
170
Nokia
NOK
$53.2B
$41.9K 0.01%
11,847
-1,100
-8% -$3.91K
CATX icon
171
Perspective Therapeutics
CATX
$340M
$12.2K ﹤0.01%
1,022
– –
LYG icon
172
Lloyds Banking Group
LYG
$90.9B
– –
-11,500
Closed -$27.5K
VALU icon
173
Value Line
VALU
$338M
– –
-4,239
Closed -$207K
WW
174
DELISTED
WW International
WW
– –
-11,233
Closed -$98.3K
TGH
175
DELISTED
Textainer Group Holdings limited
TGH
– –
-72,338
Closed -$3.56M
3 4 5 6
7

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Auxier Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Auxier Asset Management held 176 positions worth $657M, up 6.4% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q1 2024 buy was JPMorgan Chase: 1,163 shares worth $233K.
  • Auxier Asset Management added most to Philip Morris in Q1 2024, an estimated $921K increase.
  • Auxier Asset Management's biggest Q1 2024 reduction was Biogen, cutting an estimated $1.18M.
  • Auxier Asset Management fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $3.56M.
  • Auxier Asset Management's ten largest holdings make up 33% of its $657M portfolio in Q1 2024.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q1 2024.
  • Auxier Asset Management's portfolio value rose 6.4% quarter-over-quarter to $657M.

Based on Auxier Asset Management's 13F filing for Q1 2024, filed 8 May 2024.