AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.91%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$489M
AUM Growth
+$489M
(+4.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
154
New
5
Increased
13
Reduced
82
Closed
3
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$3.95M |
| 2 |
Citigroup
C
|
$3.03M |
| 3 |
Conagra Brands
CAG
|
$2.64M |
| 4 |
General Motors
GM
|
$722K |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$601K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.24M |
| 2 |
Merck
MRK
|
$837K |
| 3 |
Molson Coors Class B
TAP
|
$806K |
| 4 |
Procter & Gamble
PG
|
$746K |
| 5 |
PepsiCo
PEP
|
$681K |
Sector Composition
| 1 | Healthcare | 24.07% |
| 2 | Consumer Staples | 22.33% |
| 3 | Financials | 16.99% |
| 4 | Communication Services | 6.9% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molson Coors Class B
TAP
$9.98B
| $19.5M | 3.99% | 262,964 -10,875 | -4% | -$806K |
|
2
Philip Morris
PM
$260B
| $15M | 3.08% | 178,479 -880 | -0.5% | -$74.2K |
|
|
3
PepsiCo
PEP
$204B
| $14.8M | 3.02% | 165,229 -7,618 | -4% | -$681K |
|
4
Bank of New York Mellon
BK
$74.5B
| $13.2M | 2.71% | 353,154 -2,600 | -0.7% | -$97.4K |
|
5
BP
BP
$90.8B
| $12.2M | 2.5% | 232,092 -1,950 | -0.8% | -$103K |
|
6
Kroger
KR
$44.9B
| $12.2M | 2.49% | 245,834 | – | – |
|
7
Telefonica
TEF
$30.2B
| $11.7M | 2.39% | 681,490 -8,010 | -1% | -$137K |
|
8
UnitedHealth
UNH
$281B
| $11.3M | 2.31% | 137,995 -1,450 | -1% | -$119K |
|
9
Microsoft
MSFT
$3.77T
| $10.6M | 2.16% | 253,682 -740 | -0.3% | -$30.9K |
|
10
America Movil
AMX
$60.3B
| $10.2M | 2.09% | 493,019 +4,800 | +1% | +$99.6K |
|
11
H&R Block
HRB
$6.74B
| $9.9M | 2.02% | 295,240 -700 | -0.2% | -$23.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.85M | 2.01% | 94,101 -3,136 | -3% | -$328K |
|
13
Zimmer Biomet
ZBH
$21B
| $9.7M | 1.98% | 93,417 -2,110 | -2% | -$219K |
|
14
Medtronic
MDT
$119B
| $9.52M | 1.95% | 149,320 -1,400 | -0.9% | -$89.3K |
|
15
Franklin Resources
BEN
$13.3B
| $9.4M | 1.92% | 162,581 +1,906 | +1% | +$110K |
|
|
HSP
16
DELISTED
HOSPIRA INC
HSP
| $9.32M | 1.91% | 181,463 -24,067 | -12% | -$1.24M |
|
|
17
Merck
MRK
$210B
| $8.66M | 1.77% | 149,734 -14,465 | -9% | -$837K |
|
18
Corning
GLW
$57.4B
| $8.43M | 1.72% | 383,951 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $8.32M | 1.7% | 88,426 | – | – |
|
20
Walmart
WMT
$774B
| $7.95M | 1.62% | 105,834 -1,200 | -1% | -$90.1K |
|
21
CVS Health
CVS
$92.8B
| $7.42M | 1.52% | 98,449 -350 | -0.4% | -$26.4K |
|
|
APOL
22
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.16M | 1.46% | 229,054 -700 | -0.3% | -$21.9K |
|
23
Western Union
WU
$2.8B
| $6.92M | 1.42% | 399,126 +2,012 | +0.5% | +$34.9K |
|
24
Elevance Health
ELV
$71.8B
| $6.82M | 1.4% | 63,396 -50 | -0.1% | -$5.38K |
|
25
Marsh & McLennan
MMC
$101B
| $6.66M | 1.36% | 128,421 -1,300 | -1% | -$67.4K |
|