Bis zu 60% Rabatt auf Profit Pro - Beschränkt auf die ersten 500 Benutzer
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60% Rabatt auf Profit Pro - Beschränkt auf die ersten 500 Benutzer

Jeff Auxier

Auxier Asset Management

·

CIK

1105863

Investor and portfolio manager known for his value investing approach and his focus on identifying undervalued companies with strong growth potential across various sectors.

14 Nov. 2024

Letztes Update

Verwaltetes Vermögen
$676.54M
Bestände
176
ROI %
18.93%
QoQ%
2.79%
Durchschnittliche Haltedauer
6y

Sektoraufteilung

Top-Investitionen

Leistung

Bestände

S&P 500

Aktien

176

Optionen

0
Ticker
Name
Anteile
Aktienwert
% Portfolio
Ändern
Änderung %
Verlauf
Durchschn. Kaufpreis
Aktueller Preis
Berichtsdatum

MSFT

Microsoft Corporation
105.44K
$45.37M
6.71%
-5.42K
-4.89%
$35.27(1120.02%)
$430.3
30 Sep 2024

UNH

UnitedHealth Group Incorporated
66.54K
$38.91M
5.75%
-34
-0.05%
$68.93(748.22%)
$584.68
30 Sep 2024

PM

Philip Morris International Inc
214.09K
$25.99M
3.84%
-26
-0.01%
$87.44(38.84%)
$121.4
30 Sep 2024

KR

Kroger Company
368.26K
$21.1M
3.12%
-275
-0.07%
$17.65(224.65%)
$57.3
30 Sep 2024

ANTM

Anthem Inc
37.22K
$19.35M
2.86%
10
0.03%
$132.71(291.83%)
$520
30 Sep 2024

MA

Mastercard Inc
38.51K
$19.02M
2.81%
-12
-0.03%
$57.51(758.63%)
$493.8
30 Sep 2024

BK

Bank of New York Mellon
222.5K
$15.99M
2.36%
100
0.04%
$28.09(155.82%)
$71.86
30 Sep 2024

GOOGL

Alphabet Inc Class A
87.43K
$14.5M
2.14%
-50
-0.06%
$61.16(171.17%)
$165.85
30 Sep 2024

MRK

Merck & Company Inc
120.43K
$13.68M
2.02%
-65
-0.05%
$47.21(140.54%)
$113.56
30 Sep 2024

PEP

PepsiCo Inc
79.93K
$13.59M
2.01%
-482
-0.60%
$82.11(107.10%)
$170.05
30 Sep 2024

AFL

Aflac Incorporated
119.14K
$13.32M
1.97%
-100
-0.08%
$30.74(263.70%)
$111.8
30 Sep 2024

BAC

Bank of America Corp
333.96K
$13.25M
1.96%
-39
-0.01%
$14.43(174.98%)
$39.68
30 Sep 2024

MDT

Medtronic PLC
143.43K
$12.91M
1.91%
-110
-0.08%
$56.4(59.63%)
$90.03
30 Sep 2024

WMT

Walmart Inc
147.45K
$11.91M
1.76%
-26
-0.02%
$25.06(222.23%)
$80.75
30 Sep 2024

JNJ

Johnson & Johnson
72.62K
$11.77M
1.74%
-158
-0.22%
$89.31(81.46%)
$162.06
30 Sep 2024

BRK-B

Berkshire Hathaway Inc
24.94K
$11.48M
1.70%
-4
-0.02%
$124.24(270.46%)
$460.26
30 Sep 2024

V

Visa Inc. Class A
41.68K
$11.46M
1.69%
-
-
$45.82(500.07%)
$274.95
30 Sep 2024

TRV

The Travelers Companies Inc
46.99K
$11M
1.63%
-17
-0.04%
$81.1(188.68%)
$234.12
30 Sep 2024

LOW

Lowe's Companies Inc
38.85K
$10.52M
1.56%
96
0.25%
$68.3(296.56%)
$270.85
30 Sep 2024

HD

Home Depot Inc
24.92K
$10.1M
1.49%
-61
-0.24%
$79.94(406.88%)
$405.2
30 Sep 2024

CI

Cigna Corp
26.44K
$9.16M
1.35%
13
0.05%
$195.77(76.96%)
$346.44
30 Sep 2024

PCLN

Booking Holdings Inc
2.15K
$9.06M
1.34%
-
-
$1.88K(124.41%)
$4.21K
30 Sep 2024