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AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.62%
AUM
$671M
AUM Growth
+$25.8M
Cap. Flow
-$1.64M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$709K
2
AAPL icon
Apple
AAPL
+$595K
3
AMZN icon
Amazon
AMZN
+$525K
4
COST icon
Costco
COST
+$475K
5
ACGL icon
Arch Capital
ACGL
+$452K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.96M
2
MA icon
Mastercard
MA
+$776K
3
ULTA icon
Ulta Beauty
ULTA
+$508K
4
UNH icon
UnitedHealth
UNH
+$470K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$38.1M 5.67%
101,376
-937
-0.9% -$382K
PM icon
2
Philip Morris
PM
$301B
$33.6M 5%
211,453
-134
-0.1% -$19K
UNH icon
3
UnitedHealth
UNH
$387B
$33.5M 4.99%
63,896
-920
-1% -$470K
KR icon
4
Kroger
KR
$36B
$24.4M 3.63%
359,885
-2,225
-0.6% -$141K
MA icon
5
Mastercard
MA
$480B
$20.3M 3.02%
37,004
-1,425
-4% -$776K
BNY
6
Bank of New York Mellon
BNY
$108B
$18.3M 2.73%
218,276
-2,431
-1% -$204K
ELV icon
7
Elevance Health
ELV
$80.9B
$15.7M 2.34%
36,072
+430
+1% +$173K
V icon
8
Visa
V
$682B
$14.1M 2.1%
40,193
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$13.7M 2.04%
88,417
-280
-0.3% -$50.8K
BAC icon
10
Bank of America
BAC
$430B
$13.6M 2.03%
326,336
-2,483
-0.8% -$111K
AFL icon
11
Aflac
AFL
$63.5B
$13.1M 1.95%
117,697
-290
-0.2% -$30.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 1.94%
24,377
+214
+0.9% +$104K
MDT icon
13
Medtronic
MDT
$106B
$12.7M 1.89%
141,144
-98
-0.1% -$8.77K
WMT icon
14
Walmart Inc
WMT
$909B
$12.7M 1.89%
144,231
-394
-0.3% -$37K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$12M 1.79%
72,369
-92
-0.1% -$14.4K
PEP icon
16
PepsiCo
PEP
$187B
$11.8M 1.76%
78,584
– –
TRV icon
17
Travelers Companies
TRV
$78.5B
$11.5M 1.71%
43,409
-40
-0.1% -$9.96K
MRK icon
18
Merck
MRK
$315B
$10.7M 1.6%
119,379
+238
+0.2% +$22.2K
AIG icon
19
American International
AIG
$42.7B
$9.9M 1.48%
113,886
-157
-0.1% -$12.2K
BKNG icon
20
Booking.com
BKNG
$141B
$9.88M 1.47%
53,625
-75
-0.1% -$14.3K
HD icon
21
Home Depot
HD
$338B
$9.1M 1.36%
24,842
-13
-0.1% -$5.07K
ABT icon
22
Abbott
ABT
$175B
$9.09M 1.36%
68,557
-1,182
-2% -$150K
BTI icon
23
British American Tobacco
BTI
$136B
$9.07M 1.35%
219,326
+1,387
+0.6% +$54.5K
MO icon
24
Altria Group
MO
$124B
$9.05M 1.35%
150,852
-134
-0.1% -$7.32K
LOW icon
25
Lowe's Companies
LOW
$117B
$8.91M 1.33%
38,201
– –
1
2 3 4 5

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Auxier Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Auxier Asset Management held 178 positions worth $671M, up 4% from $645M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q1 2025 filing shows 7 new, 24 increased, 85 reduced and 6 closed positions. Its largest new stake was FTAI Aviation: 6,000 shares worth $666K. The largest sale was Cigna, an estimated $1.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Auxier Asset Management's largest Q1 2025 buy was FTAI Aviation: 6,000 shares worth $666K.
  • Auxier Asset Management added most to Apple in Q1 2025, an estimated $595K increase.
  • Auxier Asset Management's biggest Q1 2025 reduction was Cigna, cutting an estimated $1.96M.
  • Auxier Asset Management fully exited Ulta Beauty in Q1 2025, selling an estimated $508K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $671M portfolio in Q1 2025.
  • Auxier Asset Management opened 7 new positions and closed 6 in Q1 2025.
  • Auxier Asset Management's portfolio value rose 4% quarter-over-quarter to $671M.

Based on Auxier Asset Management's 13F filing for Q1 2025, filed 14 May 2025.