AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+5.71%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$671M
AUM Growth
+$671M
(+4%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$666K |
| 2 |
Apple
AAPL
|
$571K |
| 3 |
Arch Capital
ACGL
|
$471K |
| 4 |
Costco
COST
|
$461K |
| 5 |
Amazon
AMZN
|
$460K |
Top Sells
| 1 |
Cigna
CI
|
$2.14M |
| 2 |
Mastercard
MA
|
$781K |
| 3 |
Ulta Beauty
ULTA
|
$508K |
| 4 |
UnitedHealth
UNH
|
$482K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $259K | 0.04% |
952
| – | – |
|
152
Adobe
ADBE
$151B
| $247K | 0.04% |
644
| – | – |
|
153
3M
MMM
$82.8B
| $247K | 0.04% |
1,679
| – | – |
|
154
Equifax
EFX
$30.3B
| $244K | 0.04% |
1,000
| – | – |
|
155
Toyota
TM
$254B
| $243K | 0.04% |
1,374
-55
| -4% | -$9.71K |
|
156
Kraft Heinz
KHC
$33.1B
| $239K | 0.04% |
7,853
-215
| -3% | -$6.54K |
|
157
CSX Corp
CSX
$60.6B
| $223K | 0.03% |
7,566
| – | – |
|
158
ManpowerGroup
MAN
$1.96B
| $222K | 0.03% |
3,832
| – | – |
|
159
Labcorp
LH
$23.1B
| $221K | 0.03% |
950
-5
| -0.5% | -$1.16K |
|
160
Nucor
NUE
$34.1B
| $218K | 0.03% |
1,814
| – | – |
|
161
Western Union
WU
$2.8B
| $217K | 0.03% |
20,475
-231
| -1% | -$2.44K |
|
162
Enbridge
ENB
$105B
| $212K | 0.03% |
4,788
| – | – |
|
163
Deere & Co
DE
$129B
| $211K | 0.03% |
+450
| New | +$211K |
|
164
Lamb Weston
LW
$8.02B
| $204K | 0.03% |
3,829
| – | – |
|
|
MIO
165
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $203K | 0.03% |
+17,208
| New | +$203K |
|
166
Interpublic Group of Companies
IPG
$9.83B
| $202K | 0.03% |
7,442
| – | – |
|
167
S&P Global
SPGI
$167B
| $202K | 0.03% |
+397
| New | +$202K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $196K | 0.03% |
16,359
-259
| -2% | -$3.1K |
|
169
Hewlett Packard
HPE
$29.6B
| $191K | 0.03% |
12,387
-20
| -0.2% | -$309 |
|
170
Rithm Capital
RITM
$6.57B
| $126K | 0.02% |
+11,000
| New | +$126K |
|
171
Ford
F
$46.8B
| $113K | 0.02% |
11,311
-1,130
| -9% | -$11.3K |
|
172
Nokia
NOK
$23.1B
| $61.9K | 0.01% |
11,747
| – | – |
|
173
Applied Materials
AMAT
$128B
| – | – |
-1,283
| Closed | -$209K |
|
174
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,204
| Closed | -$214K |
|
175
PayPal
PYPL
$67.1B
| – | – |
-2,367
| Closed | -$202K |
|