AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+5.71%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$671M
AUM Growth
+$671M
(+4%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$666K |
| 2 |
Apple
AAPL
|
$571K |
| 3 |
Arch Capital
ACGL
|
$471K |
| 4 |
Costco
COST
|
$461K |
| 5 |
Amazon
AMZN
|
$460K |
Top Sells
| 1 |
Cigna
CI
|
$2.14M |
| 2 |
Mastercard
MA
|
$781K |
| 3 |
Ulta Beauty
ULTA
|
$508K |
| 4 |
UnitedHealth
UNH
|
$482K |
| 5 |
Microsoft
MSFT
|
$352K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 21.14% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.1M | 5.67% | 101,376 -937 | -0.9% | -$352K |
|
2
Philip Morris
PM
$260B
| $33.6M | 5% | 211,453 -134 | -0.1% | -$21.3K |
|
|
3
UnitedHealth
UNH
$281B
| $33.5M | 4.99% | 63,896 -920 | -1% | -$482K |
|
4
Kroger
KR
$44.9B
| $24.4M | 3.63% | 359,885 -2,225 | -0.6% | -$151K |
|
|
5
Mastercard
MA
$538B
| $20.3M | 3.02% | 37,004 -1,425 | -4% | -$781K |
|
6
Bank of New York Mellon
BK
$74.5B
| $18.3M | 2.73% | 218,276 -2,431 | -1% | -$204K |
|
7
Elevance Health
ELV
$71.8B
| $15.7M | 2.34% | 36,072 +430 | +1% | +$187K |
|
8
Visa
V
$683B
| $14.1M | 2.1% | 40,193 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 2.04% | 88,417 -280 | -0.3% | -$43.3K |
|
10
Bank of America
BAC
$376B
| $13.6M | 2.03% | 326,336 -2,483 | -0.8% | -$104K |
|
11
Aflac
AFL
$57.2B
| $13.1M | 1.95% | 117,697 -290 | -0.2% | -$32.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.94% | 24,377 +214 | +0.9% | +$114K |
|
13
Medtronic
MDT
$119B
| $12.7M | 1.89% | 141,144 -98 | -0.1% | -$8.81K |
|
14
Walmart
WMT
$774B
| $12.7M | 1.89% | 144,231 -394 | -0.3% | -$34.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $12M | 1.79% | 72,369 -92 | -0.1% | -$15.3K |
|
16
PepsiCo
PEP
$204B
| $11.8M | 1.76% | 78,584 | – | – |
|
17
Travelers Companies
TRV
$61.1B
| $11.5M | 1.71% | 43,409 -40 | -0.1% | -$10.6K |
|
18
Merck
MRK
$210B
| $10.7M | 1.6% | 119,379 +238 | +0.2% | +$21.4K |
|
19
American International
AIG
$45.1B
| $9.9M | 1.48% | 113,886 -157 | -0.1% | -$13.7K |
|
20
Booking.com
BKNG
$181B
| $9.88M | 1.47% | 2,145 -3 | -0.1% | -$13.8K |
|
21
Home Depot
HD
$405B
| $9.1M | 1.36% | 24,842 -13 | -0.1% | -$4.76K |
|
22
Abbott
ABT
$231B
| $9.09M | 1.36% | 68,557 -1,182 | -2% | -$157K |
|
23
British American Tobacco
BTI
$124B
| $9.07M | 1.35% | 219,326 +1,387 | +0.6% | +$57.4K |
|
24
Altria Group
MO
$113B
| $9.05M | 1.35% | 150,852 -134 | -0.1% | -$8.04K |
|
25
Lowe's Companies
LOW
$145B
| $8.91M | 1.33% | 38,201 | – | – |
|