AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.39%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$159M
AUM Growth
+$159M
(+1.2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
63
New
5
Increased
21
Reduced
13
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$4.99M |
| 2 |
Helix Energy Solutions
HLX
|
$2.92M |
| 3 |
Cisco
CSCO
|
$413K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$397K |
| 5 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$261K |
Top Sells
| 1 |
Pfizer
PFE
|
$5.02M |
| 2 |
PLDT
PHI
|
$3.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$398K |
| 4 |
Microsoft
MSFT
|
$222K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$159K |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Energy | 13.34% |
| 3 | Healthcare | 12.64% |
| 4 | Materials | 12.53% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $2.37M | 1.49% |
45,167
+2
| +0% | +$105 |
|
27
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.75M | 1.1% |
145,509
| – | – |
|
28
Coca-Cola
KO
$297B
| $1.74M | 1.1% |
40,807
+551
| +1% | +$23.5K |
|
29
Verizon
VZ
$186B
| $1.52M | 0.96% |
30,372
+2
| +0% | +$100 |
|
30
AT&T
T
$209B
| $1.4M | 0.89% |
39,849
+1,988
| +5% | +$70K |
|
31
Nucor
NUE
$34.1B
| $1.37M | 0.86% |
25,180
-78
| -0.3% | -$4.23K |
|
32
Bank of America
BAC
$376B
| $1.23M | 0.77% |
71,951
| – | – |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.14M | 0.72% |
14,446
+2,286
| +19% | +$181K |
|
34
Texas Instruments
TXN
$184B
| $1.06M | 0.67% |
22,285
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $1.02M | 0.64% |
10,811
+1,261
| +13% | +$119K |
|
|
36
iShares MSCI South Korea ETF
EWY
$5.13B
| $974K | 0.61% |
16,100
+6,555
| +69% | +$397K |
|
37
BP
BP
$90.8B
| $867K | 0.55% |
19,743
+1,052
| +6% | +$46.2K |
|
|
EVER
38
DELISTED
Everbank Financial Corp
EVER
| $862K | 0.54% |
48,830
-4,240
| -8% | -$74.8K |
|
39
GSK
GSK
$79.9B
| $833K | 0.53% |
18,125
+582
| +3% | +$26.7K |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $819K | 0.52% |
6,880
+80
| +1% | +$9.52K |
|
41
Welltower
WELL
$113B
| $802K | 0.51% |
12,870
+1,790
| +16% | +$112K |
|
42
American Tower
AMT
$95.5B
| $655K | 0.41% |
7,000
| – | – |
|
43
Chunghwa Telecom
CHT
$33.8B
| $487K | 0.31% |
16,277
| – | – |
|
44
MiMedx Group
MDXG
$1.05B
| $427K | 0.27% |
60,000
+24,000
| +67% | +$171K |
|
45
JPMorgan Chase
JPM
$829B
| $349K | 0.22% |
5,800
| – | – |
|
46
Chord Energy
CHRD
$6.29B
| $348K | 0.22% |
8,330
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $265K | 0.17% |
5,180
| – | – |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $265K | 0.17% |
2,485
-26
| -1% | -$2.77K |
|
|
NBG
49
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $261K | 0.16% |
+86,790
| New | +$261K |
|
50
TSMC
TSM
$1.2T
| $258K | 0.16% |
+12,795
| New | +$258K |
|