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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
+8.36%
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
$677M
AUM Growth
+$45M
Cap. Flow
-$799K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.63%
Holding
176
New
7
Increased
30
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$529K
2
BTI icon
British American Tobacco
BTI
+$457K
3
CELH icon
Celsius Holdings
CELH
+$291K
4
FORR icon
Forrester Research
FORR
+$256K
5
AIG icon
American International
AIG
+$226K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
AAPL icon
Apple
AAPL
+$334K
3
DE icon
Deere & Co
DE
+$247K
4
SM icon
SM Energy
SM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 20.45%
3 Financials 19.8%
4 Technology 11.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
151
Western Union
WU
$2.26B
$277K 0.04%
23,210
-280
-1% -$3.38K
HPE icon
152
Hewlett Packard
HPE
$70.5B
$273K 0.04%
13,359
– –
SYK icon
153
Stryker
SYK
$129B
$273K 0.04%
755
– –
NVDA icon
154
NVIDIA
NVDA
$5.31T
$263K 0.04%
2,165
-465
-18% -$54.9K
CSX icon
155
CSX Corp
CSX
$94.7B
$261K 0.04%
7,566
– –
LW icon
156
Lamb Weston
LW
$7.33B
$259K 0.04%
4,005
– –
AMAT icon
157
Applied Materials
AMAT
$424B
$259K 0.04%
1,283
– –
DPZ icon
158
Domino's
DPZ
$12.1B
$258K 0.04%
600
– –
TM icon
159
Toyota
TM
$220B
$255K 0.04%
1,429
– –
ASML icon
160
ASML
ASML
$645B
$252K 0.04%
303
+26
+9% +$23.2K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$235K 0.03%
7,442
-903
-11% -$27.7K
JPM icon
162
JPMorgan Chase
JPM
$955B
$235K 0.03%
1,115
-22
-2% -$4.63K
DVN icon
163
Devon Energy
DVN
$48.5B
$235K 0.03%
6,000
– –
MMM icon
164
3M
MMM
$93.9B
$231K 0.03%
+1,689
New +$207K
ANDE icon
165
Andersons Inc
ANDE
$2.37B
$225K 0.03%
4,489
+66
+1% +$3.27K
CELH icon
166
Celsius Holdings
CELH
$7.45B
$217K 0.03%
+6,925
New +$291K
LH icon
167
Labcorp
LH
$25.4B
$213K 0.03%
+955
New +$210K
FERG icon
168
Ferguson
FERG
$49.5B
$208K 0.03%
1,050
– –
THC icon
169
Tenet Healthcare
THC
$21.1B
$208K 0.03%
+1,250
New +$189K
SPGI icon
170
S&P Global
SPGI
$121B
$206K 0.03%
+399
New +$197K
ENB icon
171
Enbridge
ENB
$113B
$204K 0.03%
+5,030
New +$194K
PARA
172
DELISTED
Paramount Global Class B
PARA
$185K 0.03%
17,376
-975
-5% -$10.6K
F icon
173
Ford
F
$56.3B
$134K 0.02%
12,666
– –
NOK icon
174
Nokia
NOK
$53.5B
$51.3K 0.01%
11,747
– –
DE icon
175
Deere & Co
DE
$165B
– –
-660
Closed -$247K
4 5 6
7
8

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Auxier Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Auxier Asset Management held 176 positions worth $677M, up 7.1% from $632M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q3 2024 filing shows 7 new, 30 increased, 78 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 8,050 shares worth $522K. The largest sale was Microsoft, an estimated $2.32M.

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

  • Auxier Asset Management's largest Q3 2024 buy was Charles Schwab: 8,050 shares worth $522K.
  • Auxier Asset Management added most to British American Tobacco in Q3 2024, an estimated $457K increase.
  • Auxier Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.32M.
  • Auxier Asset Management fully exited Deere & Co in Q3 2024, selling an estimated $247K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2024.
  • Auxier Asset Management opened 7 new positions and closed 2 in Q3 2024.
  • Auxier Asset Management's portfolio value rose 7.1% quarter-over-quarter to $677M.

Based on Auxier Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.