AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+1.47%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$144M
AUM Growth
+$144M
(-14%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
70
New
6
Increased
19
Reduced
21
Closed
12
Top Buys
| 1 |
LFC
China Life Insurance Company Ltd.
LFC
|
$4.47M |
| 2 |
AbbVie
ABBV
|
$3.79M |
| 3 |
Citigroup
C
|
$3.63M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.76M |
| 3 |
Nabors Industries
NBR
|
$3.95M |
| 4 |
Quanta Services
PWR
|
$3.91M |
| 5 |
Merck
MRK
|
$3.88M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 16.6% |
| 3 | Materials | 13.51% |
| 4 | Energy | 10.6% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PLDT
PHI
$4.22B
| $2.71M | 1.88% |
44,375
-790
| -2% | -$48.2K |
|
27
DuPont de Nemours
DD
$31.7B
| $2.22M | 1.54% |
45,628
+3,852
| +9% | +$187K |
|
28
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.75M | 1.22% |
145,510
+32,630
| +29% | +$392K |
|
29
Coca-Cola
KO
$297B
| $1.58M | 1.1% |
40,883
-2,765
| -6% | -$107K |
|
30
Verizon
VZ
$185B
| $1.45M | 1.01% |
30,447
+11,109
| +57% | +$528K |
|
31
Nucor
NUE
$33.6B
| $1.28M | 0.89% |
25,256
+321
| +1% | +$16.2K |
|
32
Bank of America
BAC
$373B
| $1.22M | 0.85% |
70,951
+198
| +0.3% | +$3.41K |
|
|
EVER
33
DELISTED
Everbank Financial Corp
EVER
| $1.17M | 0.81% |
59,195
-40,805
| -41% | -$805K |
|
34
Texas Instruments
TXN
$182B
| $1.06M | 0.73% |
22,365
+130
| +0.6% | +$6.13K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $950K | 0.66% |
12,160
+2,580
| +27% | +$202K |
|
36
GSK
GSK
$78.5B
| $935K | 0.65% |
17,492
+1,997
| +13% | +$107K |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $910K | 0.63% |
6,730
+1,920
| +40% | +$260K |
|
38
BP
BP
$90.8B
| $901K | 0.63% |
18,736
+6,070
| +48% | +$292K |
|
39
Carpenter Technology
CRS
$12B
| $675K | 0.47% |
10,225
+1,275
| +14% | +$84.2K |
|
|
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $633K | 0.44% |
15,011
| – | – |
|
41
American Tower
AMT
$93.9B
| $573K | 0.4% |
7,000
| – | – |
|
42
iShares MSCI South Korea ETF
EWY
$5.1B
| $510K | 0.35% |
+8,295
| New | +$510K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $414K | 0.29% |
2,215
-112,350
| -98% | -$21M |
|
44
Chunghwa Telecom
CHT
$33.8B
| $413K | 0.29% |
13,477
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $352K | 0.24% |
5,800
| – | – |
|
46
Chord Energy
CHRD
$6.39B
| $348K | 0.24% |
8,330
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $269K | 0.19% |
5,180
| – | – |
|
48
iShares S&P 500 Growth ETF
IVW
$62.5B
| $251K | 0.17% |
+2,511
| New | +$251K |
|
49
Trustmark
TRMK
$2.42B
| $242K | 0.17% |
+9,542
| New | +$242K |
|
50
Fluor
FLR
$6.75B
| $231K | 0.16% |
2,975
| – | – |
|