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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
+6.44%
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
$714M
AUM Growth
+$32.7M
Cap. Flow
+$554K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.8%
Holding
179
New
6
Increased
23
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.93M
2
AMZN icon
Amazon
AMZN
+$494K
3
PGR icon
Progressive
PGR
+$464K
4
AIG icon
American International
AIG
+$312K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$281K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$338K
2
ABBV icon
AbbVie
ABBV
+$270K
3
MA icon
Mastercard
MA
+$258K
4
SPGI icon
S&P Global
SPGI
+$209K
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Consumer Staples 21.78%
3 Healthcare 17.68%
4 Technology 13.12%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIO
176
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-17,208
Closed -$203K
PARA
177
DELISTED
Paramount Global Class B
PARA
– –
-15,675
Closed -$202K
SPGI icon
178
S&P Global
SPGI
$119B
– –
-397
Closed -$209K
4 5 6 7
8

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Auxier Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Auxier Asset Management held 179 positions worth $714M, up 4.8% from $681M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q3 2025 filing shows 6 new, 23 increased, 96 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 13,440 shares worth $1.73M. The largest sale was Union Pacific, an estimated $338K.

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

  • Auxier Asset Management's largest Q3 2025 buy was Fiserv Inc: 13,440 shares worth $1.73M.
  • Auxier Asset Management added most to Amazon in Q3 2025, an estimated $494K increase.
  • Auxier Asset Management's biggest Q3 2025 reduction was Union Pacific, cutting an estimated $338K.
  • Auxier Asset Management fully exited S&P Global in Q3 2025, selling an estimated $209K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $714M portfolio in Q3 2025.
  • Auxier Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Auxier Asset Management's portfolio value rose 4.8% quarter-over-quarter to $714M.

Based on Auxier Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.