AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Est. Return
17.77%
1 Year Est. Return
+17.77%
AUM
$681M
AUM Growth
+$9.85M
(+1.5%)
Holding
179
Top Buys
| 1 | +$743K | |
| 2 | +$348K | |
| 3 | +$301K | |
| 4 |
Elevance Health
ELV
|
+$265K |
| 5 |
Netflix
NFLX
|
+$241K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$558K | |
| 3 | +$520K | |
| 4 |
Biogen
BIIB
|
+$416K |
| 5 |
McDonald's
MCD
|
+$314K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30.2B
| – | – |
-7,853
|
|
||
177
Lamb Weston
LW
$9.06B
| – | – |
-3,829
|
|
||
178
ManpowerGroup
MAN
$1.56B
| – | – |
-3,832
|
|