We are live on ! Find out more
AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$711M
AUM Growth
-$2.31M
Cap. Flow
-$9.87M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.81%
Holding
186
New
11
Increased
19
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.89M
2
Q
Qnity Electronics Inc
Q
+$1.97M
3
AMZN icon
Amazon
AMZN
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$532K
5
DECK icon
Deckers Outdoor
DECK
+$449K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.49M
2
BNY
Bank of New York Mellon
BNY
+$2.1M
3
WAFD icon
WaFd
WAFD
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
DOW icon
Dow Inc
DOW
+$779K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Consumer Staples 21.43%
3 Healthcare 17.98%
4 Technology 12.99%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$166B
– –
-450
Closed -$206K
DLR icon
177
Digital Realty Trust
DLR
$71.3B
– –
-1,167
Closed -$202K
IFF icon
178
International Flavors & Fragrances
IFF
$21.7B
– –
-3,375
Closed -$208K
IPG
179
DELISTED
Interpublic Group of Companies
IPG
– –
-7,430
Closed -$207K
LW icon
180
Lamb Weston
LW
$7.16B
– –
-3,738
Closed -$217K
NFLX icon
181
Netflix
NFLX
$306B
– –
-1,800
Closed -$216K
OGN icon
182
Organon & Co
OGN
$3.56B
– –
-34,299
Closed -$366K
SYK icon
183
Stryker
SYK
$128B
– –
-755
Closed -$279K
THC icon
184
Tenet Healthcare
THC
$20.9B
– –
-1,250
Closed -$254K
4 5 6 7
8

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Auxier Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Auxier Asset Management held 186 positions worth $711M, down 0.32% from $714M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2025 filing shows 11 new, 19 increased, 115 reduced and 9 closed positions. Its largest new stake was Qnity Electronics Inc: 23,188 shares worth $1.89M. The largest sale was DuPont de Nemours, an estimated $2.49M.

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

  • Auxier Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 23,188 shares worth $1.89M.
  • Auxier Asset Management added most to Fiserv Inc in Q4 2025, an estimated $2.89M increase.
  • Auxier Asset Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.49M.
  • Auxier Asset Management fully exited Organon & Co in Q4 2025, selling an estimated $366K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $711M portfolio in Q4 2025.
  • Auxier Asset Management opened 11 new positions and closed 9 in Q4 2025.
  • Auxier Asset Management's portfolio value fell 0.32% quarter-over-quarter to $711M.

Based on Auxier Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.