AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+3.73%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$155M
AUM Growth
+$155M
(-2.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
64
New
4
Increased
10
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$566K |
| 2 |
Texas Instruments
TXN
|
$442K |
| 3 |
POSCO
PKX
|
$431K |
| 4 |
Shinhan Financial Group
SHG
|
$427K |
| 5 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$150K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.37M |
| 2 |
SPDR Gold Trust
GLD
|
$1.02M |
| 3 |
Devon Energy
DVN
|
$1.01M |
| 4 |
IBM
IBM
|
$960K |
| 5 |
Apple
AAPL
|
$944K |
Sector Composition
| 1 | Technology | 34.95% |
| 2 | Healthcare | 14.45% |
| 3 | Materials | 11.67% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$184B
| $1.63M | 1.06% |
30,550
+8,265
| +37% | +$442K |
|
27
Coca-Cola
KO
$297B
| $1.53M | 0.99% |
36,238
-4,569
| -11% | -$193K |
|
28
Verizon
VZ
$186B
| $1.41M | 0.91% |
30,219
-153
| -0.5% | -$7.15K |
|
29
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.37M | 0.88% |
145,509
| – | – |
|
30
AT&T
T
$209B
| $1.33M | 0.86% |
39,453
-396
| -1% | -$13.3K |
|
31
Nucor
NUE
$34.1B
| $1.26M | 0.81% |
25,612
+432
| +2% | +$21.2K |
|
32
Bank of America
BAC
$376B
| $1.04M | 0.68% |
58,362
-13,589
| -19% | -$243K |
|
33
Welltower
WELL
$113B
| $960K | 0.62% |
12,695
-175
| -1% | -$13.2K |
|
|
EVER
34
DELISTED
Everbank Financial Corp
EVER
| $930K | 0.6% |
48,830
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $920K | 0.59% |
9,951
-860
| -8% | -$79.5K |
|
36
iShares MSCI South Korea ETF
EWY
$5.13B
| $816K | 0.53% |
14,760
-1,340
| -8% | -$74.1K |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $804K | 0.52% |
7,095
+215
| +3% | +$24.4K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $802K | 0.52% |
11,535
-2,911
| -20% | -$202K |
|
39
GSK
GSK
$79.9B
| $762K | 0.49% |
17,842
-283
| -2% | -$12.1K |
|
40
American Tower
AMT
$95.5B
| $691K | 0.45% |
7,000
| – | – |
|
41
MiMedx Group
MDXG
$1.05B
| $634K | 0.41% |
55,000
-5,000
| -8% | -$57.6K |
|
42
BP
BP
$90.8B
| $525K | 0.34% |
13,792
-5,951
| -30% | -$227K |
|
43
Chunghwa Telecom
CHT
$33.8B
| $479K | 0.31% |
16,277
| – | – |
|
|
44
POSCO
PKX
$15.6B
| $431K | 0.28% |
+6,770
| New | +$431K |
|
|
45
Shinhan Financial Group
SHG
$22.9B
| $427K | 0.28% |
+10,592
| New | +$427K |
|
46
JPMorgan Chase
JPM
$829B
| $362K | 0.23% |
5,800
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.2% |
5,180
| – | – |
|
|
NBG
48
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $305K | 0.2% |
170,670
+83,880
| +97% | +$150K |
|
49
Applied Materials
AMAT
$128B
| $294K | 0.19% |
11,800
| – | – |
|
50
TSMC
TSM
$1.2T
| $286K | 0.18% |
12,795
| – | – |
|