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
$632M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$354K
3
+$301K
4
AMP icon
Ameriprise Financial
AMP
+$290K
5
ASML icon
ASML
ASML
+$283K

Top Sells

1
+$3.54M
2
+$1.2M
3
+$617K
4
MSFT icon
Microsoft
MSFT
+$536K
5
GLW icon
Corning
GLW
+$517K

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 19.35%
3 Financials 19.04%
4 Technology 12.52%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 7.84%
110,854
-1,199
2
$33.9M 5.37%
66,575
-660
3
$21.7M 3.44%
214,120
-6,092
4
$20.2M 3.19%
37,205
-6,529
5
$18.4M 2.91%
368,538
-4,590
6
$17M 2.69%
38,526
-300
7
$15.9M 2.52%
87,482
-2,135
8
$14.9M 2.36%
120,496
-101
9
$13.3M 2.11%
222,399
-320
10
$13.3M 2.1%
333,997
-5,182
11
$13.3M 2.1%
80,414
-167
12
$11.3M 1.79%
143,542
-3,598
13
$10.9M 1.73%
41,682
14
$10.6M 1.69%
119,244
-25
15
$10.6M 1.68%
72,779
-1,851
16
$10.1M 1.61%
24,948
-15
17
$9.99M 1.58%
147,474
-324
18
$9.56M 1.51%
47,011
-70
19
$9.28M 1.47%
59,176
-777
20
$8.74M 1.38%
26,430
+783
21
$8.6M 1.36%
24,983
-36
22
$8.54M 1.35%
38,759
-1,901
23
$8.52M 1.35%
2,150
24
$7.88M 1.25%
106,174
+1,850
25
$7.5M 1.19%
35,605
-8
1
2 3 4 5