AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$227K
3
+$163K
4
WFC icon
Wells Fargo
WFC
+$151K
5
GILD icon
Gilead Sciences
GILD
+$138K

Top Sells

1
+$4.94M
2
+$1.38M
3
+$1.27M
4
MA icon
Mastercard
MA
+$725K
5
BDX icon
Becton Dickinson
BDX
+$465K

Sector Composition

1 Healthcare 29.47%
2 Consumer Staples 19.38%
3 Financials 17.17%
4 Technology 9.58%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 5.49%
88,129
-725
2
$20.2M 5.04%
128,080
-1,530
3
$15.1M 3.77%
206,736
+435
4
$13M 3.25%
144,305
-413
5
$13M 3.24%
108,198
-575
6
$12.9M 3.23%
53,590
-3,000
7
$12.2M 3.05%
93,100
-470
8
$11.4M 2.85%
378,511
-14,502
9
$10.9M 2.72%
48,054
-555
10
$9.81M 2.45%
133,658
-367
11
$8.31M 2.07%
26,262
-1,155
12
$8.17M 2.04%
242,609
-1,450
13
$7.38M 1.84%
93,497
-3,954
14
$7.23M 1.8%
340,432
-569
15
$7.08M 1.77%
72,140
-505
16
$6.96M 1.74%
43,228
-1,000
17
$6.08M 1.52%
61,149
-301
18
$6.05M 1.51%
159,786
-1,050
19
$6.04M 1.51%
156,214
-515
20
$5.37M 1.34%
121,453
+2,362
21
$5.33M 1.33%
84,665
-2,025
22
$5.26M 1.31%
215,849
-630
23
$5.24M 1.31%
88,352
-680
24
$5.14M 1.28%
27,556
25
$4.58M 1.14%
93,943
-3,770
1
2 3 4 5