AAM

Auxier Asset Management Portfolio holdings

AUM $681M
This Quarter Return
+3.03%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$9.58M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.57%
Holding
155
New
5
Increased
16
Reduced
104
Closed
3

Sector Composition

1 Healthcare 25.48%
2 Financials 18.85%
3 Consumer Staples 18.06%
4 Technology 8.08%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNH icon
1
UnitedHealth
UNH
$281B
$22.6M 4.52% 92,004 -1,615 -2% -$396K
PM icon
2
Philip Morris
PM
$260B
$16.7M 3.34% 206,766
MSFT icon
3
Microsoft
MSFT
$3.77T
$15.7M 3.14% 159,045 -1,350 -0.8% -$133K
BK icon
4
Bank of New York Mellon
BK
$74.5B
$14.8M 2.96% 273,904 -7,125 -3% -$384K
MDT icon
5
Medtronic
MDT
$119B
$13.6M 2.73% 159,098 -2,150 -1% -$184K
PEP icon
6
PepsiCo
PEP
$204B
$12.8M 2.55% 117,199 -2,125 -2% -$231K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$12.1M 2.41% 99,360 -670 -0.7% -$81.3K
ELV icon
8
Elevance Health
ELV
$71.8B
$11.8M 2.37% 49,746 -413 -0.8% -$98.3K
DD icon
9
DuPont de Nemours
DD
$32.2B
$11.4M 2.28% 172,918 -224 -0.1% -$14.8K
KR icon
10
Kroger
KR
$44.9B
$11.3M 2.27% 397,813 -2,800 -0.7% -$79.7K
MA icon
11
Mastercard
MA
$538B
$11.3M 2.27% 57,590 -1,500 -3% -$295K
BP icon
12
BP
BP
$90.8B
$9.87M 1.98% 216,164 -450 -0.2% -$20.5K
ZBH icon
13
Zimmer Biomet
ZBH
$21B
$9.66M 1.93% 86,654 -315 -0.4% -$35.1K
BAC icon
14
Bank of America
BAC
$376B
$9.52M 1.9% 337,594 -753 -0.2% -$21.2K
MRK icon
15
Merck
MRK
$210B
$9.32M 1.87% 153,531 -6,500 -4% -$395K
TRV icon
16
Travelers Companies
TRV
$61.1B
$8.85M 1.77% 72,300 -820 -1% -$100K
MO icon
17
Altria Group
MO
$113B
$8.52M 1.71% 150,054 +2,250 +2% +$128K
BIIB icon
18
Biogen
BIIB
$19.4B
$8.17M 1.64% 28,157 -68 -0.2% -$19.7K
LYB icon
19
LyondellBasell Industries
LYB
$18.1B
$7.99M 1.6% 72,718 -178 -0.2% -$19.6K
TAP icon
20
Molson Coors Class B
TAP
$9.98B
$7.36M 1.47% 108,214 -50 -0% -$3.4K
VLO icon
21
Valero Energy
VLO
$47.2B
$7.1M 1.42% 64,026 -1,550 -2% -$172K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$6.54M 1.31% 84,740 -94 -0.1% -$7.26K
ABT icon
23
Abbott
ABT
$231B
$6.21M 1.24% 101,856 -2,279 -2% -$139K
GLW icon
24
Corning
GLW
$57.4B
$6.16M 1.23% 223,951 -2,000 -0.9% -$55K
AMX icon
25
America Movil
AMX
$60.3B
$5.99M 1.2% 359,269 -22,450 -6% -$374K