AAM

Auxier Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$348K
3
+$301K
4
ELV icon
Elevance Health
ELV
+$265K
5
NFLX icon
Netflix
NFLX
+$241K

Top Sells

1
+$1.63M
2
+$558K
3
+$520K
4
BIIB icon
Biogen
BIIB
+$416K
5
MCD icon
McDonald's
MCD
+$314K

Sector Composition

1 Consumer Staples 23.31%
2 Financials 22.09%
3 Healthcare 17.7%
4 Technology 12.42%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$15.8B
$254K 0.04%
9,890
LH icon
152
Labcorp
LH
$22B
$249K 0.04%
950
ADBE icon
153
Adobe
ADBE
$137B
$249K 0.04%
644
IFF icon
154
International Flavors & Fragrances
IFF
$17.2B
$248K 0.04%
3,375
-89
HPE icon
155
Hewlett Packard
HPE
$29.4B
$247K 0.04%
12,101
-286
CSX icon
156
CSX Corp
CSX
$66.9B
$247K 0.04%
7,566
NFLX icon
157
Netflix
NFLX
$441B
$241K 0.04%
+1,800
TM icon
158
Toyota
TM
$255B
$237K 0.03%
1,374
NUE icon
159
Nucor
NUE
$37.7B
$235K 0.03%
1,814
AMAT icon
160
Applied Materials
AMAT
$214B
$235K 0.03%
+1,283
DVN icon
161
Devon Energy
DVN
$23.6B
$234K 0.03%
7,350
-100
DE icon
162
Deere & Co
DE
$130B
$229K 0.03%
450
FERG icon
163
Ferguson
FERG
$50.7B
$229K 0.03%
+1,050
THC icon
164
Tenet Healthcare
THC
$18.6B
$220K 0.03%
+1,250
ENB icon
165
Enbridge
ENB
$104B
$216K 0.03%
4,764
-24
SPGI icon
166
S&P Global
SPGI
$151B
$209K 0.03%
397
DLR icon
167
Digital Realty Trust
DLR
$54.9B
$208K 0.03%
+1,193
MIO
168
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$203K 0.03%
17,208
PARA
169
DELISTED
Paramount Global Class B
PARA
$202K 0.03%
15,675
-684
WU icon
170
Western Union
WU
$2.88B
$148K 0.02%
17,532
-2,943
RITM icon
171
Rithm Capital
RITM
$6.33B
$124K 0.02%
11,000
NOK icon
172
Nokia
NOK
$34.7B
$54.7K 0.01%
10,557
-1,190
CELH icon
173
Celsius Holdings
CELH
$10.8B
– –
-7,475
F icon
174
Ford
F
$52.2B
– –
-11,311
IPG
175
DELISTED
Interpublic Group of Companies
IPG
– –
-7,442
4 5 6
7
8