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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
+4.75%
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
$681M
AUM Growth
+$9.85M
Cap. Flow
-$3.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.1%
Holding
179
New
7
Increased
20
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$747K
2
META icon
Meta Platforms (Facebook)
META
+$292K
3
ELV icon
Elevance Health
ELV
+$274K
4
UNH icon
UnitedHealth
UNH
+$251K
5
GEV icon
GE Vernova
GEV
+$237K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
3
KR icon
Kroger
KR
+$537K
4
BIIB icon
Biogen
BIIB
+$413K
5
MCD icon
McDonald's
MCD
+$331K

Sector Composition

Rank Sector Weight
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
$18.2B
$254K 0.04%
9,890
– –
LH icon
152
Labcorp
LH
$24.9B
$249K 0.04%
950
– –
ADBE icon
153
Adobe
ADBE
$99.9B
$249K 0.04%
644
– –
IFF icon
154
International Flavors & Fragrances
IFF
$20.6B
$248K 0.04%
3,375
-89
-3% -$6.72K
HPE icon
155
Hewlett Packard
HPE
$66.5B
$247K 0.04%
12,101
-286
-2% -$4.79K
CSX icon
156
CSX Corp
CSX
$92.3B
$247K 0.04%
7,566
– –
NFLX icon
157
Netflix
NFLX
$305B
$241K 0.04%
+1,800
New +$204K
TM icon
158
Toyota
TM
$220B
$237K 0.03%
1,374
– –
NUE icon
159
Nucor
NUE
$59.5B
$235K 0.03%
1,814
– –
AMAT icon
160
Applied Materials
AMAT
$411B
$235K 0.03%
+1,283
New +$203K
DVN icon
161
Devon Energy
DVN
$51.4B
$234K 0.03%
7,350
-100
-1% -$3.18K
DE icon
162
Deere & Co
DE
$163B
$229K 0.03%
450
– –
FERG icon
163
Ferguson
FERG
$48.5B
$229K 0.03%
+1,050
New +$193K
THC icon
164
Tenet Healthcare
THC
$20.1B
$220K 0.03%
+1,250
New +$188K
ENB icon
165
Enbridge
ENB
$118B
$216K 0.03%
4,764
-24
-0.5% -$1.09K
SPGI icon
166
S&P Global
SPGI
$123B
$209K 0.03%
397
– –
DLR icon
167
Digital Realty Trust
DLR
$70.7B
$208K 0.03%
+1,193
New +$195K
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
-4% -$8.01K
WU icon
170
Western Union
WU
$2.04B
$148K 0.02%
17,532
-2,943
-14% -$28K
RITM icon
171
Rithm Capital
RITM
$5.62B
$124K 0.02%
11,000
– –
NOK icon
172
Nokia
NOK
$52.3B
$54.7K 0.01%
10,557
-1,190
-10% -$6.13K
CELH icon
173
Celsius Holdings
CELH
$7.22B
– –
-7,475
Closed -$266K
F icon
174
Ford
F
$57.5B
– –
-11,311
Closed -$113K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
– –
-7,442
Closed -$202K
4 5 6
7
8

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Auxier Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Auxier Asset Management held 179 positions worth $681M, up 1.5% from $671M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q2 2025 filing shows 7 new, 20 increased, 100 reduced and 6 closed positions. Its largest new stake was GE Vernova: 569 shares worth $301K. The largest sale was Mastercard, an estimated $1.6M.

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

  • Auxier Asset Management's largest Q2 2025 buy was GE Vernova: 569 shares worth $301K.
  • Auxier Asset Management added most to Lowe's Companies in Q2 2025, an estimated $747K increase.
  • Auxier Asset Management's biggest Q2 2025 reduction was Mastercard, cutting an estimated $1.6M.
  • Auxier Asset Management fully exited Celsius Holdings in Q2 2025, selling an estimated $266K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $681M portfolio in Q2 2025.
  • Auxier Asset Management opened 7 new positions and closed 6 in Q2 2025.
  • Auxier Asset Management's portfolio value rose 1.5% quarter-over-quarter to $681M.

Based on Auxier Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.