AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.81%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$631M
AUM Growth
+$631M
(-2.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
177
New
6
Increased
9
Reduced
74
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$912K |
| 2 |
Stanley Black & Decker
SWK
|
$355K |
| 3 |
Ryan Specialty Holdings
RYAN
|
$314K |
| 4 |
Compass Minerals
CMP
|
$227K |
| 5 |
Andersons Inc
ANDE
|
$226K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.9M |
| 2 |
Becton Dickinson
BDX
|
$1.04M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$681K |
| 4 |
Johnson & Johnson
JNJ
|
$526K |
| 5 |
Elevance Health
ELV
|
$521K |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Staples | 18.04% |
| 3 | Financials | 18% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 6.33% |