AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.02%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$632M
AUM Growth
-$25.9M
(-3.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
174
New
2
Increased
14
Reduced
107
Closed
5
Top Buys
| 1 |
British American Tobacco
BTI
|
$798K |
| 2 |
Ulta Beauty
ULTA
|
$354K |
| 3 |
Aon
AON
|
$301K |
| 4 |
Ameriprise Financial
AMP
|
$290K |
| 5 |
ASML
ASML
|
$283K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.54M |
| 2 |
FedEx
FDX
|
$1.2M |
| 3 |
Philip Morris
PM
|
$617K |
| 4 |
Microsoft
MSFT
|
$536K |
| 5 |
Corning
GLW
|
$517K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alkermes
ALKS
$4.95B
| $287K | 0.05% |
11,891
| – | – |
|
152
Devon Energy
DVN
$22.3B
| $284K | 0.05% |
6,000
-3,400
| -36% | -$161K |
|
|
153
ASML
ASML
$290B
| $283K | 0.04% |
+277
| New | +$283K |
|
154
Hewlett Packard
HPE
$29.9B
| $283K | 0.04% |
13,359
| – | – |
|
155
ManpowerGroup
MAN
$1.89B
| $271K | 0.04% |
3,882
-50
| -1% | -$3.49K |
|
156
Illinois Tool Works
ITW
$76.2B
| $265K | 0.04% |
1,119
| – | – |
|
157
Johnson Controls International
JCI
$68.9B
| $259K | 0.04% |
3,899
-2,623
| -40% | -$174K |
|
158
Stryker
SYK
$149B
| $257K | 0.04% |
755
| – | – |
|
159
CSX Corp
CSX
$60.2B
| $253K | 0.04% |
7,566
| – | – |
|
160
Deere & Co
DE
$127B
| $247K | 0.04% |
660
| – | – |
|
161
Interpublic Group of Companies
IPG
$9.69B
| $243K | 0.04% |
8,345
-267
| -3% | -$7.77K |
|
162
Equifax
EFX
$29.3B
| $242K | 0.04% |
1,000
| – | – |
|
163
JPMorgan Chase
JPM
$824B
| $230K | 0.04% |
1,137
-26
| -2% | -$5.26K |
|
164
Andersons Inc
ANDE
$1.39B
| $219K | 0.03% |
4,423
-66
| -1% | -$3.27K |
|
165
SM Energy
SM
$3.2B
| $216K | 0.03% |
4,990
-200
| -4% | -$8.65K |
|
166
Ferguson
FERG
$46.1B
| $203K | 0.03% |
1,050
-950
| -48% | -$184K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $191K | 0.03% |
18,351
-950
| -5% | -$9.87K |
|
168
Ford
F
$46.2B
| $159K | 0.03% |
12,666
-1,000
| -7% | -$12.5K |
|
169
Nokia
NOK
$23.6B
| $44.4K | 0.01% |
11,747
-100
| -0.8% | -$378 |
|
170
Perspective Therapeutics
CATX
$251M
| – | – |
-1,022
| Closed | -$12.2K |
|
171
Labcorp
LH
$22.8B
| – | – |
-955
| Closed | -$209K |
|
172
Principal Financial Group
PFG
$17.9B
| – | – |
-2,322
| Closed | -$200K |
|
173
Tractor Supply
TSCO
$31.9B
| – | – |
-8,000
| Closed | -$419K |
|