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
(+0.04%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
155
New
5
Increased
16
Reduced
104
Closed
3
Top Buys
1 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
2 |
FedEx
FDX
|
$1.22M |
3 |
D.R. Horton
DHI
|
$1.06M |
4 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
5 |
Meta Platforms (Facebook)
META
|
$318K |
Top Sells
1 |
Keurig Dr Pepper
KDP
|
$4.89M |
2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.61M |
3 |
GSK
GSK
|
$838K |
4 |
Diageo
DEO
|
$591K |
5 |
UN
Unilever NV New York Registry Shares
UN
|
$582K |
Sector Composition
1 | Healthcare | 25.48% |
2 | Financials | 18.85% |
3 | Consumer Staples | 18.06% |
4 | Technology | 8.08% |
5 | Energy | 5.46% |