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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
-1.02%
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
$632M
AUM Growth
-$25.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
34.54%
Holding
174
New
2
Increased
14
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$784K
2
ULTA icon
Ulta Beauty
ULTA
+$373K
3
AON icon
Aon
AON
+$303K
4
AMP icon
Ameriprise Financial
AMP
+$290K
5
CI icon
Cigna
CI
+$270K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.45M
2
FDX icon
FedEx
FDX
+$1.05M
3
PM icon
Philip Morris
PM
+$596K
4
MSFT icon
Microsoft
MSFT
+$506K
5
GLW icon
Corning
GLW
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Staples 19.35%
3 Financials 19.04%
4 Technology 12.52%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
151
Alkermes
ALKS
$8.47B
$287K 0.05%
11,891
– –
DVN icon
152
Devon Energy
DVN
$51.4B
$284K 0.05%
6,000
-3,400
-36% -$169K
ASML icon
153
ASML
ASML
$627B
$283K 0.04%
+277
New +$266K
HPE icon
154
Hewlett Packard
HPE
$64.9B
$283K 0.04%
13,359
– –
MAN icon
155
ManpowerGroup
MAN
$2.53B
$271K 0.04%
3,882
-50
-1% -$3.7K
ITW icon
156
Illinois Tool Works
ITW
$82.3B
$265K 0.04%
1,119
– –
JCI icon
157
Johnson Controls International
JCI
$88.9B
$259K 0.04%
3,899
-2,623
-40% -$177K
SYK icon
158
Stryker
SYK
$128B
$257K 0.04%
755
– –
CSX icon
159
CSX Corp
CSX
$92.8B
$253K 0.04%
7,566
– –
DE icon
160
Deere & Co
DE
$165B
$247K 0.04%
660
– –
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$243K 0.04%
8,345
-267
-3% -$8.23K
EFX icon
162
Equifax
EFX
$20.6B
$242K 0.04%
1,000
– –
JPM icon
163
JPMorgan Chase
JPM
$938B
$230K 0.04%
1,137
-26
-2% -$5.08K
ANDE icon
164
Andersons Inc
ANDE
$2.39B
$219K 0.03%
4,423
-66
-1% -$3.53K
SM icon
165
SM Energy
SM
$7.66B
$216K 0.03%
4,990
-200
-4% -$9.82K
FERG icon
166
Ferguson
FERG
$49.1B
$203K 0.03%
1,050
-950
-48% -$199K
PARA
167
DELISTED
Paramount Global Class B
PARA
$191K 0.03%
18,351
-950
-5% -$11.1K
F icon
168
Ford
F
$58.2B
$159K 0.03%
12,666
-1,000
-7% -$12.4K
NOK icon
169
Nokia
NOK
$52B
$44.4K 0.01%
11,747
-100
-0.8% -$370
CATX icon
170
Perspective Therapeutics
CATX
$340M
– –
-1,022
Closed -$12.2K
LH icon
171
Labcorp
LH
$25B
– –
-955
Closed -$209K
PFG icon
172
Principal Financial Group
PFG
$24.7B
– –
-2,322
Closed -$200K
TSCO icon
173
Tractor Supply
TSCO
$16.7B
– –
-8,000
Closed -$419K
3 4 5 6
7

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GUB
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BBPWM
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SCM
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KLI
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WIC
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MCM
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Auxier Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Auxier Asset Management held 174 positions worth $632M, down 3.9% from $657M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Auxier Asset Management opened 2 new positions and exited 5, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2024 buy was Ulta Beauty: 918 shares worth $354K.
  • Auxier Asset Management added most to British American Tobacco in Q2 2024, an estimated $784K increase.
  • Auxier Asset Management's biggest Q2 2024 reduction was Elevance Health, cutting an estimated $3.45M.
  • Auxier Asset Management fully exited Tractor Supply in Q2 2024, selling an estimated $419K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $632M portfolio in Q2 2024.
  • Auxier Asset Management opened 2 new positions and closed 5 in Q2 2024.
  • Auxier Asset Management's portfolio value fell 3.9% quarter-over-quarter to $632M.

Based on Auxier Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.