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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
-1.85%
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
$645M
AUM Growth
-$31.4M
Cap. Flow
-$8.86M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.82%
Holding
177
New
3
Increased
15
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$3.34M
2
BDX icon
Becton Dickinson
BDX
+$710K
3
BTI icon
British American Tobacco
BTI
+$663K
4
AIG icon
American International
AIG
+$364K
5
HSY icon
Hershey
HSY
+$318K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
UNH icon
UnitedHealth
UNH
+$980K
3
TRV icon
Travelers Companies
TRV
+$885K
4
ELV icon
Elevance Health
ELV
+$658K
5
WBD icon
Warner Bros
WBD
+$605K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Consumer Staples 21.13%
3 Healthcare 20.38%
4 Technology 11.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$121B
– –
-399
Closed -$206K
THC icon
177
Tenet Healthcare
THC
$21.1B
– –
-1,250
Closed -$208K
4 5 6 7
8

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Auxier Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Auxier Asset Management held 177 positions worth $645M, down 4.6% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2024 filing shows 3 new, 15 increased, 114 reduced and 6 closed positions. Its largest new stake was Value Line: 4,239 shares worth $224K. The largest sale was Microsoft, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Auxier Asset Management's largest Q4 2024 buy was Value Line: 4,239 shares worth $224K.
  • Auxier Asset Management added most to WaFd in Q4 2024, an estimated $3.34M increase.
  • Auxier Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.33M.
  • Auxier Asset Management fully exited Devon Energy in Q4 2024, selling an estimated $235K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $645M portfolio in Q4 2024.
  • Auxier Asset Management opened 3 new positions and closed 6 in Q4 2024.
  • Auxier Asset Management's portfolio value fell 4.6% quarter-over-quarter to $645M.

Based on Auxier Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.