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
$671M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$571K
3
+$471K
4
COST icon
Costco
COST
+$461K
5
AMZN icon
Amazon
AMZN
+$460K

Top Sells

1
+$2.14M
2
+$781K
3
+$508K
4
UNH icon
UnitedHealth
UNH
+$482K
5
MSFT icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$38.1M 5.67%
101,376
-937
PM icon
2
Philip Morris
PM
$246B
$33.6M 5%
211,453
-134
UNH icon
3
UnitedHealth
UNH
$323B
$33.5M 4.99%
63,896
-920
KR icon
4
Kroger
KR
$45.7B
$24.4M 3.63%
359,885
-2,225
MA icon
5
Mastercard
MA
$507B
$20.3M 3.02%
37,004
-1,425
BK icon
6
Bank of New York Mellon
BK
$74.7B
$18.3M 2.73%
218,276
-2,431
ELV icon
7
Elevance Health
ELV
$78.5B
$15.7M 2.34%
36,072
+430
V icon
8
Visa
V
$664B
$14.1M 2.1%
40,193
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$13.7M 2.04%
88,417
-280
BAC icon
10
Bank of America
BAC
$376B
$13.6M 2.03%
326,336
-2,483
AFL icon
11
Aflac
AFL
$57.6B
$13.1M 1.95%
117,697
-290
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 1.94%
24,377
+214
MDT icon
13
Medtronic
MDT
$123B
$12.7M 1.89%
141,144
-98
WMT icon
14
Walmart
WMT
$859B
$12.7M 1.89%
144,231
-394
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$12M 1.79%
72,369
-92
PEP icon
16
PepsiCo
PEP
$210B
$11.8M 1.76%
78,584
TRV icon
17
Travelers Companies
TRV
$58.4B
$11.5M 1.71%
43,409
-40
MRK icon
18
Merck
MRK
$212B
$10.7M 1.6%
119,379
+238
AIG icon
19
American International
AIG
$42.9B
$9.9M 1.48%
113,886
-157
BKNG icon
20
Booking.com
BKNG
$164B
$9.88M 1.47%
2,145
-3
HD icon
21
Home Depot
HD
$390B
$9.1M 1.36%
24,842
-13
ABT icon
22
Abbott
ABT
$224B
$9.09M 1.36%
68,557
-1,182
BTI icon
23
British American Tobacco
BTI
$112B
$9.07M 1.35%
219,326
+1,387
MO icon
24
Altria Group
MO
$109B
$9.05M 1.35%
150,852
-134
LOW icon
25
Lowe's Companies
LOW
$137B
$8.91M 1.33%
38,201
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