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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
+6.44%
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
$714M
AUM Growth
+$32.7M
Cap. Flow
+$554K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.8%
Holding
179
New
6
Increased
23
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.93M
2
AMZN icon
Amazon
AMZN
+$494K
3
PGR icon
Progressive
PGR
+$464K
4
AIG icon
American International
AIG
+$312K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$281K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$338K
2
ABBV icon
AbbVie
ABBV
+$270K
3
MA icon
Mastercard
MA
+$258K
4
SPGI icon
S&P Global
SPGI
+$209K
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Consumer Staples 21.78%
3 Healthcare 17.68%
4 Technology 13.12%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$52.1M 7.3%
100,605
-348
-0.3% -$178K
PM icon
2
Philip Morris
PM
$301B
$34M 4.76%
209,557
-846
-0.4% -$142K
KR icon
3
Kroger
KR
$34.8B
$23.8M 3.34%
353,332
+1,225
+0.3% +$85.3K
BNY
4
Bank of New York Mellon
BNY
$108B
$23.3M 3.26%
213,543
-1,876
-0.9% -$191K
UNH icon
5
UnitedHealth
UNH
$382B
$22.4M 3.14%
64,868
+316
+0.5% +$95.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$21.9M 3.06%
89,956
+183
+0.2% +$38.3K
MA icon
7
Mastercard
MA
$477B
$19.1M 2.68%
33,654
-450
-1% -$258K
BAC icon
8
Bank of America
BAC
$435B
$16.4M 2.3%
318,698
-1,116
-0.3% -$54.4K
WMT icon
9
Walmart Inc
WMT
$871B
$14.7M 2.05%
142,206
-855
-0.6% -$85.1K
V icon
10
Visa
V
$677B
$13.5M 1.89%
39,485
-398
-1% -$138K
MDT icon
11
Medtronic
MDT
$107B
$13.3M 1.87%
139,988
-598
-0.4% -$55K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$13.3M 1.87%
71,828
-308
-0.4% -$52.8K
AFL icon
13
Aflac
AFL
$63.9B
$13.1M 1.83%
116,924
-458
-0.4% -$48.1K
TRV icon
14
Travelers Companies
TRV
$80.8B
$12M 1.68%
42,977
-198
-0.5% -$53K
ELV icon
15
Elevance Health
ELV
$81.9B
$12M 1.68%
37,096
+343
+0.9% +$107K
BTI icon
16
British American Tobacco
BTI
$132B
$11.9M 1.66%
223,538
-380
-0.2% -$20.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 1.65%
23,486
+179
+0.8% +$86.7K
BKNG icon
18
Booking.com
BKNG
$138B
$11.5M 1.62%
53,475
– –
PEP icon
19
PepsiCo
PEP
$186B
$11.2M 1.57%
79,663
-177
-0.2% -$25.3K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$10.7M 1.5%
14,596
+6
+0% +$4.47K
GLW icon
21
Corning
GLW
$126B
$10.6M 1.48%
128,801
-100
-0.1% -$6.54K
LOW icon
22
Lowe's Companies
LOW
$116B
$10.4M 1.46%
41,436
-114
-0.3% -$28K
MRK icon
23
Merck
MRK
$324B
$9.95M 1.39%
118,564
-447
-0.4% -$36.8K
HD icon
24
Home Depot
HD
$332B
$9.94M 1.39%
24,530
-147
-0.6% -$57.8K
MO icon
25
Altria Group
MO
$122B
$9.88M 1.38%
149,499
-590
-0.4% -$37.4K
1
2 3 4 5

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Auxier Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Auxier Asset Management held 179 positions worth $714M, up 4.8% from $681M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q3 2025 filing shows 6 new, 23 increased, 96 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 13,440 shares worth $1.73M. The largest sale was Union Pacific, an estimated $338K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Auxier Asset Management's largest Q3 2025 buy was Fiserv Inc: 13,440 shares worth $1.73M.
  • Auxier Asset Management added most to Amazon in Q3 2025, an estimated $494K increase.
  • Auxier Asset Management's biggest Q3 2025 reduction was Union Pacific, cutting an estimated $338K.
  • Auxier Asset Management fully exited S&P Global in Q3 2025, selling an estimated $209K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $714M portfolio in Q3 2025.
  • Auxier Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Auxier Asset Management's portfolio value rose 4.8% quarter-over-quarter to $714M.

Based on Auxier Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.