AAM
Auxier Asset Management Portfolio holdings
AUM
$696M
1-Year Est. Return
18.07%
This Fund
S&P 500
1 Year Est. Return
+18.07%
AUM
$696M
AUM Growth
-$14.8M
(-2.1%)
Holding
184
Top Buys
| 1 | +$821K | |
| 2 | +$773K | |
| 3 | +$585K | |
| 4 |
Public Storage
PSA
|
+$403K |
| 5 |
American International
AIG
|
+$385K |
Top Sells
| 1 | +$5.56M | |
| 2 | +$3.68M | |
| 3 | +$2.11M | |
| 4 |
Visa
V
|
+$1.29M |
| 5 |
Hershey
HSY
|
+$1.22M |
Sector Composition
| 1 | Consumer Staples | 23.15% |
| 2 | Financials | 20.19% |
| 3 | Healthcare | 17.73% |
| 4 | Technology | 11.49% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$20B
| – | – |
-1,000
|
|
||
177
Fox Class A
FOXA
$27.1B
| – | – |
-3,041
|
|
||
178
HP
HPQ
$23.8B
| – | – |
-9,210
|
|
||
179
3M
MMM
$79.4B
| – | – |
-1,330
|
|
||
180
Omnicom Group
OMC
$21B
| – | – |
-2,480
|
|
||
181
Zoetis
ZTS
$32.3B
| – | – |
-1,600
|
|