AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$571K
3
+$471K
4
COST icon
Costco
COST
+$461K
5
AMZN icon
Amazon
AMZN
+$460K

Top Sells

1
+$2.14M
2
+$781K
3
+$508K
4
UNH icon
UnitedHealth
UNH
+$482K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

1 Consumer Staples 22.62%
2 Financials 22.32%
3 Healthcare 21.14%
4 Technology 10.46%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$89.1B
$259K 0.04%
952
ADBE icon
152
Adobe
ADBE
$140B
$247K 0.04%
644
MMM icon
153
3M
MMM
$81.3B
$247K 0.04%
1,679
EFX icon
154
Equifax
EFX
$28B
$244K 0.04%
1,000
TM icon
155
Toyota
TM
$258B
$243K 0.04%
1,374
-55
KHC icon
156
Kraft Heinz
KHC
$30.2B
$239K 0.04%
7,853
-215
CSX icon
157
CSX Corp
CSX
$68.2B
$223K 0.03%
7,566
MAN icon
158
ManpowerGroup
MAN
$1.56B
$222K 0.03%
3,832
LH icon
159
Labcorp
LH
$23.8B
$221K 0.03%
950
-5
NUE icon
160
Nucor
NUE
$30.2B
$218K 0.03%
1,814
WU icon
161
Western Union
WU
$2.68B
$217K 0.03%
20,475
-231
ENB icon
162
Enbridge
ENB
$103B
$212K 0.03%
4,788
DE icon
163
Deere & Co
DE
$124B
$211K 0.03%
+450
LW icon
164
Lamb Weston
LW
$9.06B
$204K 0.03%
3,829
MIO
165
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$203K 0.03%
+17,208
IPG icon
166
Interpublic Group of Companies
IPG
$9.67B
$202K 0.03%
7,442
SPGI icon
167
S&P Global
SPGI
$144B
$202K 0.03%
+397
PARA
168
DELISTED
Paramount Global Class B
PARA
$196K 0.03%
16,359
-259
HPE icon
169
Hewlett Packard
HPE
$30.3B
$191K 0.03%
12,387
-20
RITM icon
170
Rithm Capital
RITM
$5.74B
$126K 0.02%
+11,000
F icon
171
Ford
F
$47.4B
$113K 0.02%
11,311
-1,130
NOK icon
172
Nokia
NOK
$30.9B
$61.9K 0.01%
11,747
AMAT icon
173
Applied Materials
AMAT
$179B
– –
-1,283
DLR icon
174
Digital Realty Trust
DLR
$58.9B
– –
-1,204
PYPL icon
175
PayPal
PYPL
$64.4B
– –
-2,367
4 5 6
7
8