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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
-1.85%
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
$645M
AUM Growth
-$31.4M
Cap. Flow
-$8.86M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.82%
Holding
177
New
3
Increased
15
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$3.34M
2
BDX icon
Becton Dickinson
BDX
+$710K
3
BTI icon
British American Tobacco
BTI
+$663K
4
AIG icon
American International
AIG
+$364K
5
HSY icon
Hershey
HSY
+$318K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
UNH icon
UnitedHealth
UNH
+$980K
3
TRV icon
Travelers Companies
TRV
+$885K
4
ELV icon
Elevance Health
ELV
+$658K
5
WBD icon
Warner Bros
WBD
+$605K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Consumer Staples 21.13%
3 Healthcare 20.38%
4 Technology 11.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
151
Lamb Weston
LW
$7.33B
$256K 0.04%
3,829
-176
-4% -$13.1K
EFX icon
152
Equifax
EFX
$20.8B
$255K 0.04%
1,000
– –
DPZ icon
153
Domino's
DPZ
$12.1B
$252K 0.04%
600
– –
GD icon
154
General Dynamics
GD
$104B
$251K 0.04%
952
– –
KHC icon
155
Kraft Heinz
KHC
$30.5B
$248K 0.04%
8,068
-1,824
-18% -$59.8K
CSX icon
156
CSX Corp
CSX
$94.7B
$244K 0.04%
7,566
– –
VALU icon
157
Value Line
VALU
$331M
$224K 0.03%
+4,239
New +$216K
MAN icon
158
ManpowerGroup
MAN
$2.53B
$221K 0.03%
3,832
-50
-1% -$3.19K
WU icon
159
Western Union
WU
$2.26B
$219K 0.03%
20,706
-2,504
-11% -$27.7K
LH icon
160
Labcorp
LH
$25.4B
$219K 0.03%
955
– –
MMM icon
161
3M
MMM
$93.9B
$217K 0.03%
1,679
-10
-0.6% -$1.31K
DLR icon
162
Digital Realty Trust
DLR
$72.1B
$214K 0.03%
+1,204
New +$214K
NUE icon
163
Nucor
NUE
$62.6B
$212K 0.03%
1,814
-102
-5% -$14.7K
AMAT icon
164
Applied Materials
AMAT
$424B
$209K 0.03%
1,283
– –
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$209K 0.03%
7,442
– –
ENB icon
166
Enbridge
ENB
$113B
$203K 0.03%
4,788
-242
-5% -$10.1K
PYPL icon
167
PayPal
PYPL
$49.6B
$202K 0.03%
+2,367
New +$199K
MNTX
168
DELISTED
Manitex International, Inc.
MNTX
$180K 0.03%
30,950
-101,833
-77% -$582K
PARA
169
DELISTED
Paramount Global Class B
PARA
$174K 0.03%
16,618
-758
-4% -$8.15K
F icon
170
Ford
F
$56.3B
$123K 0.02%
12,441
-225
-2% -$2.4K
NOK icon
171
Nokia
NOK
$53.5B
$52K 0.01%
11,747
– –
ANDE icon
172
Andersons Inc
ANDE
$2.38B
– –
-4,489
Closed -$225K
CELH icon
173
Celsius Holdings
CELH
$7.45B
– –
-6,925
Closed -$217K
DVN icon
174
Devon Energy
DVN
$48.5B
– –
-6,000
Closed -$235K
FERG icon
175
Ferguson
FERG
$49.5B
– –
-1,050
Closed -$208K
4 5 6
7
8

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Auxier Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Auxier Asset Management held 177 positions worth $645M, down 4.6% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2024 filing shows 3 new, 15 increased, 114 reduced and 6 closed positions. Its largest new stake was Value Line: 4,239 shares worth $224K. The largest sale was Microsoft, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Auxier Asset Management's largest Q4 2024 buy was Value Line: 4,239 shares worth $224K.
  • Auxier Asset Management added most to WaFd in Q4 2024, an estimated $3.34M increase.
  • Auxier Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.33M.
  • Auxier Asset Management fully exited Devon Energy in Q4 2024, selling an estimated $235K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $645M portfolio in Q4 2024.
  • Auxier Asset Management opened 3 new positions and closed 6 in Q4 2024.
  • Auxier Asset Management's portfolio value fell 4.6% quarter-over-quarter to $645M.

Based on Auxier Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.