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AAM

Auxier Asset Management Portfolio holdings

AUM $745M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.75%
5 Year Est. Return
+95.82%
10 Year Est. Return
+287.08%
AUM
$745M
AUM Growth
+$48.9M
Cap. Flow
-$11.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.77%
Holding
186
New
10
Increased
18
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.89M
2
FDXF
FedEx Freight
FDXF
+$693K
3
LOPE icon
Grand Canyon Education
LOPE
+$470K
4
MA icon
Mastercard
MA
+$371K
5
VRSK icon
Verisk Analytics
VRSK
+$370K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.99M
2
BNY
Bank of New York Mellon
BNY
+$2.27M
3
LYB icon
LyondellBasell Industries
LYB
+$1.18M
4
CE icon
Celanese
CE
+$862K
5
BP icon
BP
BP
+$829K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Financials 20.6%
3 Healthcare 18.68%
4 Technology 13.2%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$86.9B
$208K 0.03%
+1,285
New +$195K
PSKY
177
Paramount Skydance Corp
PSKY
$12.2B
$157K 0.02%
15,915
– –
NOK icon
178
Nokia
NOK
$56.2B
$134K 0.02%
10,107
– –
WU icon
179
Western Union
WU
$2.24B
$110K 0.01%
14,236
-615
-4% -$5.16K
RITM icon
180
Rithm Capital
RITM
$5.63B
$103K 0.01%
11,000
– –
DHX icon
181
DHI Group
DHX
$196M
$37.1K 0.01%
10,000
– –
DLR icon
182
Digital Realty Trust
DLR
$69.9B
– –
-1,167
Closed -$210K
FORR icon
183
Forrester Research
FORR
$241M
– –
-13,076
Closed -$74K
4 5 6 7
8

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CCME
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HIG
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CFS
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HPM
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PCM
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BG
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Auxier Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Auxier Asset Management held 186 positions worth $745M, up 7% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q2 2026 filing shows 10 new, 18 increased, 118 reduced and 2 closed positions. Its largest new stake was Celsius Holdings: 59,963 shares worth $1.76M. The largest sale was Corning, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Auxier Asset Management's largest Q2 2026 buy was Celsius Holdings: 59,963 shares worth $1.76M.
  • Auxier Asset Management added most to Grand Canyon Education in Q2 2026, an estimated $470K increase.
  • Auxier Asset Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.99M.
  • Auxier Asset Management fully exited Digital Realty Trust in Q2 2026, selling an estimated $210K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $745M portfolio in Q2 2026.
  • Auxier Asset Management opened 10 new positions and closed 2 in Q2 2026.
  • Auxier Asset Management's portfolio value rose 7% quarter-over-quarter to $745M.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.