Jeff Auxier's Strategic Moves: A Closer Look at The Cigna Group and More

GuruFocus News

Wed, May 14, 2025, 9:01 AM 3 min read

Jeff Auxier (Trades, Portfolio) precocious submitted the 13F filing for the archetypal 4th of 2025, providing insights into his concern moves during this period. Jeff Auxier (Trades, Portfolio) is the laminitis and CEO of Auxier Asset Management arsenic good arsenic the manager of the Auxier Focus Fund. The steadfast manages the Auxier Focus Fund arsenic good arsenic abstracted managed accounts for clients. Auxier's strategy is to look for compelling, undervalued companies that ideally grounds the pursuing attributes: beardown oregon improving fundamentals, consistency successful operating results, a important vantage implicit contention (strong franchise), a demonstrated quality to gain precocious rates of instrumentality connected capital, understandable products, honest, competent and shareholder-oriented management, intelligent superior allocation policies, generates important escaped currency travel with nominal mandatory superior requirements, a beardown equilibrium expanse and fiscal flexibility. The concern candidates are past screened to find what terms represents bully worth with acceptable, debased hazard and the imaginable for supra mean returns.

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Jeff Auxier (Trades, Portfolio) added a full of 7 stocks, among them:

• The astir important summation was FTAI Aviation Ltd (NASDAQ:FTAI), with 6,000 shares, accounting for 0.1% of the portfolio and a full worth of $666,180.

• The 2nd largest summation to the portfolio was Celsius Holdings Inc (NASDAQ:CELH), consisting of 7,475 shares, representing astir 0.04% of the portfolio, with a full worth of $266,260.

• The 3rd largest summation was Devon Energy Corp (NYSE:DVN), with 7,450 shares, accounting for 0.04% of the portfolio and a full worth of $278,630.

Jeff Auxier (Trades, Portfolio) besides accrued stakes successful a full of 24 stocks, among them:

• The astir notable summation was Apple Inc (NASDAQ:AAPL), with an further 2,570 shares, bringing the full to 29,522 shares. This accommodation represents a important 9.54% summation successful stock count, a 0.09% interaction connected the existent portfolio, with a full worth of $6,557,720.

• The 2nd largest summation was Amazon.com Inc (NASDAQ:AMZN), with an further 2,420 shares, bringing the full to 8,585. This accommodation represents a important 39.25% summation successful stock count, with a full worth of $1,633,380.

Jeff Auxier (Trades, Portfolio) wholly exited 6 of the holdings successful the archetypal 4th of 2025, arsenic elaborate below:

• Ulta Beauty Inc (NASDAQ:ULTA): Jeff Auxier (Trades, Portfolio) sold each 1,168 shares, resulting successful a -0.08% interaction connected the portfolio.

• Applied Materials Inc (NASDAQ:AMAT): Jeff Auxier (Trades, Portfolio) liquidated each 1,283 shares, causing a -0.03% interaction connected the portfolio.