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AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$677M
AUM Growth
+$45M
Cap. Flow
-$799K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.63%
Holding
176
New
7
Increased
30
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$529K
2
BTI icon
British American Tobacco
BTI
+$457K
3
CELH icon
Celsius Holdings
CELH
+$291K
4
FORR icon
Forrester Research
FORR
+$256K
5
AIG icon
American International
AIG
+$226K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
AAPL icon
Apple
AAPL
+$334K
3
DE icon
Deere & Co
DE
+$247K
4
SM icon
SM Energy
SM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 20.45%
3 Financials 19.8%
4 Technology 11.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
176
SM Energy
SM
$6.98B
– –
-4,990
Closed -$216K
4 5 6 7
8

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Auxier Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Auxier Asset Management held 176 positions worth $677M, up 7.1% from $632M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q3 2024 filing shows 7 new, 30 increased, 78 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 8,050 shares worth $522K. The largest sale was Microsoft, an estimated $2.32M.

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

  • Auxier Asset Management's largest Q3 2024 buy was Charles Schwab: 8,050 shares worth $522K.
  • Auxier Asset Management added most to British American Tobacco in Q3 2024, an estimated $457K increase.
  • Auxier Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.32M.
  • Auxier Asset Management fully exited Deere & Co in Q3 2024, selling an estimated $247K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2024.
  • Auxier Asset Management opened 7 new positions and closed 2 in Q3 2024.
  • Auxier Asset Management's portfolio value rose 7.1% quarter-over-quarter to $677M.

Based on Auxier Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.