AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.09%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$447M
AUM Growth
+$447M
(+2.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
153
New
7
Increased
16
Reduced
91
Closed
1
Top Buys
| 1 |
Celanese
CE
|
$2.02M |
| 2 |
Biogen
BIIB
|
$1.46M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.35M |
| 4 |
AGN
Allergan plc
AGN
|
$1.31M |
| 5 |
Methanex
MEOH
|
$703K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$456K |
| 2 |
Western Union
WU
|
$421K |
| 3 |
Corning
GLW
|
$411K |
| 4 |
Unum
UNM
|
$323K |
| 5 |
Principal Financial Group
PFG
|
$219K |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Consumer Staples | 25% |
| 3 | Financials | 16.88% |
| 4 | Technology | 6.74% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $18M | 4.03% | 185,494 -2,000 | -1% | -$194K |
|
2
UnitedHealth
UNH
$281B
| $16.6M | 3.71% | 118,515 -560 | -0.5% | -$78.4K |
|
3
PepsiCo
PEP
$204B
| $15.3M | 3.41% | 140,289 -50 | -0% | -$5.44K |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $13.7M | 3.07% | 125,049 -4,150 | -3% | -$456K |
|
5
Bank of New York Mellon
BK
$74.5B
| $12.4M | 2.78% | 312,129 -3,700 | -1% | -$148K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.75% | 104,176 -950 | -0.9% | -$112K |
|
7
Medtronic
MDT
$119B
| $12M | 2.69% | 139,123 -50 | -0% | -$4.32K |
|
8
Kroger
KR
$44.9B
| $11.9M | 2.67% | 402,363 +800 | +0.2% | +$23.7K |
|
9
Microsoft
MSFT
$3.77T
| $10.9M | 2.45% | 189,795 -1,824 | -1% | -$105K |
|
10
Zimmer Biomet
ZBH
$21B
| $10.9M | 2.44% | 83,764 -50 | -0.1% | -$6.5K |
|
11
Merck
MRK
$210B
| $9.56M | 2.14% | 153,153 -150 | -0.1% | -$9.36K |
|
12
Travelers Companies
TRV
$61.1B
| $9.53M | 2.13% | 83,182 -1,316 | -2% | -$151K |
|
13
Altria Group
MO
$113B
| $9.2M | 2.06% | 145,550 -500 | -0.3% | -$31.6K |
|
14
BP
BP
$90.8B
| $7.67M | 1.72% | 218,202 -350 | -0.2% | -$12.3K |
|
|
15
Biogen
BIIB
$19.4B
| $7.09M | 1.59% | 22,635 +4,650 | +26% | +$1.46M |
|
|
16
Corning
GLW
$57.4B
| $7.03M | 1.57% | 297,351 -17,400 | -6% | -$411K |
|
17
Mastercard
MA
$538B
| $6.96M | 1.56% | 68,360 -1,050 | -2% | -$107K |
|
18
Elevance Health
ELV
$71.8B
| $6.87M | 1.54% | 54,844 -1,200 | -2% | -$150K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $6.87M | 1.54% | 75,237 -250 | -0.3% | -$22.8K |
|
20
Walmart
WMT
$774B
| $6.42M | 1.44% | 89,067 -1,900 | -2% | -$137K |
|
21
Quest Diagnostics
DGX
$20.3B
| $5.88M | 1.32% | 69,530 -425 | -0.6% | -$36K |
|
22
Coca-Cola
KO
$297B
| $5.67M | 1.27% | 133,874 -1,000 | -0.7% | -$42.3K |
|
23
Bank of America
BAC
$376B
| $5.66M | 1.27% | 361,565 -5,904 | -2% | -$92.4K |
|
24
Franklin Resources
BEN
$13.3B
| $5.59M | 1.25% | 157,040 -4,475 | -3% | -$159K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $5.46M | 1.22% | 118,478 -250 | -0.2% | -$11.5K |
|