We are live on ! Find out more
AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
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
$714M
AUM Growth
+$32.7M
Cap. Flow
+$554K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.8%
Holding
179
New
6
Increased
23
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.93M
2
AMZN icon
Amazon
AMZN
+$494K
3
PGR icon
Progressive
PGR
+$464K
4
AIG icon
American International
AIG
+$312K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$281K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$338K
2
ABBV icon
AbbVie
ABBV
+$270K
3
MA icon
Mastercard
MA
+$258K
4
SPGI icon
S&P Global
SPGI
+$209K
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Consumer Staples 21.78%
3 Healthcare 17.68%
4 Technology 13.12%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
151
Forrester Research
FORR
$233M
$273K 0.04%
25,726
– –
CSX icon
152
CSX Corp
CSX
$93.9B
$269K 0.04%
7,566
– –
AMAT icon
153
Applied Materials
AMAT
$419B
$263K 0.04%
1,283
– –
TM icon
154
Toyota
TM
$222B
$263K 0.04%
1,374
– –
DPZ icon
155
Domino's
DPZ
$11.9B
$259K 0.04%
600
– –
DVN icon
156
Devon Energy
DVN
$49.7B
$258K 0.04%
7,350
– –
EFX icon
157
Equifax
EFX
$20.7B
$257K 0.04%
1,000
– –
THC icon
158
Tenet Healthcare
THC
$20.7B
$254K 0.04%
1,250
– –
NUE icon
159
Nucor
NUE
$61.9B
$246K 0.03%
1,814
– –
WY icon
160
Weyerhaeuser
WY
$18.3B
$242K 0.03%
9,745
-145
-1% -$3.71K
ENB icon
161
Enbridge
ENB
$113B
$240K 0.03%
4,764
– –
MMM icon
162
3M
MMM
$93.2B
$237K 0.03%
1,530
-149
-9% -$23K
FERG icon
163
Ferguson
FERG
$49.1B
$236K 0.03%
1,050
– –
ALKS icon
164
Alkermes
ALKS
$8.11B
$235K 0.03%
7,837
-3,804
-33% -$107K
ADBE icon
165
Adobe
ADBE
$103B
$224K 0.03%
636
-8
-1% -$2.87K
LW icon
166
Lamb Weston
LW
$7.16B
$217K 0.03%
+3,738
New +$204K
NFLX icon
167
Netflix
NFLX
$307B
$216K 0.03%
1,800
– –
DECK icon
168
Deckers Outdoor
DECK
$13.3B
$210K 0.03%
+2,072
New +$226K
IFF icon
169
International Flavors & Fragrances
IFF
$21.6B
$208K 0.03%
3,375
– –
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$207K 0.03%
+7,430
New +$192K
DE icon
171
Deere & Co
DE
$166B
$206K 0.03%
450
– –
DLR icon
172
Digital Realty Trust
DLR
$71.3B
$202K 0.03%
1,167
-26
-2% -$4.45K
WU icon
173
Western Union
WU
$2.23B
$139K 0.02%
17,452
-80
-0.5% -$669
RITM icon
174
Rithm Capital
RITM
$5.55B
$125K 0.02%
11,000
– –
NOK icon
175
Nokia
NOK
$52.6B
$48.6K 0.01%
10,107
-450
-4% -$2.03K
4 5 6
7
8

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Auxier Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Auxier Asset Management held 179 positions worth $714M, up 4.8% from $681M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q3 2025 filing shows 6 new, 23 increased, 96 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 13,440 shares worth $1.73M. The largest sale was Union Pacific, an estimated $338K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Auxier Asset Management's largest Q3 2025 buy was Fiserv Inc: 13,440 shares worth $1.73M.
  • Auxier Asset Management added most to Amazon in Q3 2025, an estimated $494K increase.
  • Auxier Asset Management's biggest Q3 2025 reduction was Union Pacific, cutting an estimated $338K.
  • Auxier Asset Management fully exited S&P Global in Q3 2025, selling an estimated $209K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $714M portfolio in Q3 2025.
  • Auxier Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Auxier Asset Management's portfolio value rose 4.8% quarter-over-quarter to $714M.

Based on Auxier Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.