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
+2.07%
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
$711M
AUM Growth
-$2.31M
Cap. Flow
-$9.87M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.81%
Holding
186
New
11
Increased
19
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.89M
2
Q
Qnity Electronics Inc
Q
+$1.97M
3
AMZN icon
Amazon
AMZN
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$532K
5
DECK icon
Deckers Outdoor
DECK
+$449K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.49M
2
BNY
Bank of New York Mellon
BNY
+$2.1M
3
WAFD icon
WaFd
WAFD
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
DOW icon
Dow Inc
DOW
+$779K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Consumer Staples 21.43%
3 Healthcare 17.98%
4 Technology 12.99%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$85.5B
$271K 0.04%
1,099
-10
-0.9% -$2.49K
DVN icon
152
Devon Energy
DVN
$48.5B
$269K 0.04%
7,350
– –
TM icon
153
Toyota
TM
$220B
$267K 0.04%
1,249
-125
-9% -$25.4K
DPZ icon
154
Domino's
DPZ
$12.1B
$250K 0.04%
600
– –
HPE icon
155
Hewlett Packard
HPE
$70.5B
$248K 0.03%
10,309
-1,322
-11% -$31.1K
OXY icon
156
Occidental Petroleum
OXY
$53.5B
$242K 0.03%
5,879
-188
-3% -$7.85K
LH icon
157
Labcorp
LH
$25.4B
$238K 0.03%
950
– –
FERG icon
158
Ferguson
FERG
$49.5B
$234K 0.03%
1,050
– –
PSKY
159
Paramount Skydance Corp
PSKY
$9.83B
$225K 0.03%
16,793
-650
-4% -$10.1K
ADBE icon
160
Adobe
ADBE
$103B
$223K 0.03%
636
– –
FOXA icon
161
Fox Class A
FOXA
$24.6B
$222K 0.03%
+3,041
New +$199K
ENB icon
162
Enbridge
ENB
$113B
$217K 0.03%
4,539
-225
-5% -$10.7K
EFX icon
163
Equifax
EFX
$20.8B
$217K 0.03%
1,000
– –
ALKS icon
164
Alkermes
ALKS
$8.32B
$214K 0.03%
7,652
-185
-2% -$5.54K
MMM icon
165
3M
MMM
$93.9B
$213K 0.03%
1,330
-200
-13% -$32.7K
BLDR icon
166
Builders FirstSource
BLDR
$8.16B
$206K 0.03%
+2,000
New +$225K
HPQ icon
167
HP
HPQ
$26.1B
$205K 0.03%
9,210
-1,272
-12% -$32.4K
PFG icon
168
Principal Financial Group
PFG
$24.6B
$205K 0.03%
+2,322
New +$196K
ANDE icon
169
Andersons Inc
ANDE
$2.37B
$202K 0.03%
+3,802
New +$186K
ZTS icon
170
Zoetis
ZTS
$31.2B
$201K 0.03%
+1,600
New +$209K
OMC icon
171
Omnicom Group
OMC
$22.4B
$200K 0.03%
+2,480
New +$189K
WU icon
172
Western Union
WU
$2.26B
$138K 0.02%
14,871
-2,581
-15% -$22.8K
RITM icon
173
Rithm Capital
RITM
$5.64B
$120K 0.02%
11,000
– –
FORR icon
174
Forrester Research
FORR
$226M
$113K 0.02%
13,876
-11,850
-46% -$93.1K
NOK icon
175
Nokia
NOK
$53.5B
$65.4K 0.01%
10,107
– –
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Auxier Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Auxier Asset Management held 186 positions worth $711M, down 0.32% from $714M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2025 filing shows 11 new, 19 increased, 115 reduced and 9 closed positions. Its largest new stake was Qnity Electronics Inc: 23,188 shares worth $1.89M. The largest sale was DuPont de Nemours, an estimated $2.49M.

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

  • Auxier Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 23,188 shares worth $1.89M.
  • Auxier Asset Management added most to Fiserv Inc in Q4 2025, an estimated $2.89M increase.
  • Auxier Asset Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.49M.
  • Auxier Asset Management fully exited Organon & Co in Q4 2025, selling an estimated $366K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $711M portfolio in Q4 2025.
  • Auxier Asset Management opened 11 new positions and closed 9 in Q4 2025.
  • Auxier Asset Management's portfolio value fell 0.32% quarter-over-quarter to $711M.

Based on Auxier Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.