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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
+5.71%
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
$671M
AUM Growth
+$25.8M
Cap. Flow
-$1.64M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$709K
2
AAPL icon
Apple
AAPL
+$595K
3
AMZN icon
Amazon
AMZN
+$525K
4
COST icon
Costco
COST
+$475K
5
ACGL icon
Arch Capital
ACGL
+$452K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.96M
2
MA icon
Mastercard
MA
+$776K
3
ULTA icon
Ulta Beauty
ULTA
+$508K
4
UNH icon
UnitedHealth
UNH
+$470K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
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
$105B
$259K 0.04%
952
– –
ADBE icon
152
Adobe
ADBE
$103B
$247K 0.04%
644
– –
MMM icon
153
3M
MMM
$93.2B
$247K 0.04%
1,679
– –
EFX icon
154
Equifax
EFX
$20.7B
$244K 0.04%
1,000
– –
TM icon
155
Toyota
TM
$222B
$243K 0.04%
1,374
-55
-4% -$10.2K
KHC icon
156
Kraft Heinz
KHC
$29.6B
$239K 0.04%
7,853
-215
-3% -$6.43K
CSX icon
157
CSX Corp
CSX
$93.9B
$223K 0.03%
7,566
– –
MAN icon
158
ManpowerGroup
MAN
$2.57B
$222K 0.03%
3,832
– –
LH icon
159
Labcorp
LH
$25.6B
$221K 0.03%
950
-5
-0.5% -$1.21K
NUE icon
160
Nucor
NUE
$61.9B
$218K 0.03%
1,814
– –
WU icon
161
Western Union
WU
$2.23B
$217K 0.03%
20,475
-231
-1% -$2.45K
ENB icon
162
Enbridge
ENB
$113B
$212K 0.03%
4,788
– –
DE icon
163
Deere & Co
DE
$166B
$211K 0.03%
+450
New +$211K
LW icon
164
Lamb Weston
LW
$7.16B
$204K 0.03%
3,829
– –
MIO
165
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$203K 0.03%
+17,208
New +$207K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$202K 0.03%
7,442
– –
SPGI icon
167
S&P Global
SPGI
$119B
$202K 0.03%
+397
New +$203K
PARA
168
DELISTED
Paramount Global Class B
PARA
$196K 0.03%
16,359
-259
-2% -$2.9K
HPE icon
169
Hewlett Packard
HPE
$69.4B
$191K 0.03%
12,387
-20
-0.2% -$398
RITM icon
170
Rithm Capital
RITM
$5.55B
$126K 0.02%
+11,000
New +$127K
F icon
171
Ford
F
$55B
$113K 0.02%
11,311
-1,130
-9% -$11K
NOK icon
172
Nokia
NOK
$52.6B
$61.9K 0.01%
11,747
– –
AMAT icon
173
Applied Materials
AMAT
$419B
– –
-1,283
Closed -$209K
DLR icon
174
Digital Realty Trust
DLR
$71.3B
– –
-1,204
Closed -$214K
PYPL icon
175
PayPal
PYPL
$51.1B
– –
-2,367
Closed -$202K
4 5 6
7
8

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GUB
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SCM
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KLI
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MCM
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TCM
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Auxier Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Auxier Asset Management held 178 positions worth $671M, up 4% from $645M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q1 2025 filing shows 7 new, 24 increased, 85 reduced and 6 closed positions. Its largest new stake was FTAI Aviation: 6,000 shares worth $666K. The largest sale was Cigna, an estimated $1.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Auxier Asset Management's largest Q1 2025 buy was FTAI Aviation: 6,000 shares worth $666K.
  • Auxier Asset Management added most to Apple in Q1 2025, an estimated $595K increase.
  • Auxier Asset Management's biggest Q1 2025 reduction was Cigna, cutting an estimated $1.96M.
  • Auxier Asset Management fully exited Ulta Beauty in Q1 2025, selling an estimated $508K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $671M portfolio in Q1 2025.
  • Auxier Asset Management opened 7 new positions and closed 6 in Q1 2025.
  • Auxier Asset Management's portfolio value rose 4% quarter-over-quarter to $671M.

Based on Auxier Asset Management's 13F filing for Q1 2025, filed 14 May 2025.