AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+1.82%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$134M
AUM Growth
+$134M
(-5.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
64
New
4
Increased
13
Reduced
22
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$3.59M |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.22M |
| 3 |
Weyerhaeuser
WY
|
$865K |
| 4 |
Sanofi
SNY
|
$861K |
| 5 |
IBM
IBM
|
$177K |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.34M |
| 2 |
Apple
AAPL
|
$2.85M |
| 3 |
Ecolab
ECL
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 5 |
Texas Instruments
TXN
|
$291K |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 21.95% |
| 3 | Materials | 9.36% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.46M | 1.09% |
37,261
-280
| -0.7% | -$11K |
|
27
AT&T
T
$208B
| $1.44M | 1.08% |
40,678
-285
| -0.7% | -$10.1K |
|
|
28
Texas Instruments
TXN
$182B
| $1.28M | 0.96% |
24,900
-5,650
| -18% | -$291K |
|
|
EVER
29
DELISTED
Everbank Financial Corp
EVER
| $959K | 0.72% |
48,830
| – | – |
|
|
30
Weyerhaeuser
WY
$18B
| $865K | 0.65% |
+27,482
| New | +$865K |
|
|
31
Sanofi
SNY
$121B
| $861K | 0.64% |
+17,385
| New | +$861K |
|
32
Welltower
WELL
$112B
| $833K | 0.62% |
12,695
| – | – |
|
33
Nucor
NUE
$33.6B
| $768K | 0.57% |
17,432
-27
| -0.2% | -$1.19K |
|
34
GSK
GSK
$78.5B
| $741K | 0.55% |
17,807
-40
| -0.2% | -$1.67K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $740K | 0.55% |
23,900
| – | – |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $738K | 0.55% |
7,335
-20
| -0.3% | -$2.01K |
|
37
MiMedx Group
MDXG
$1.06B
| $695K | 0.52% |
60,000
| – | – |
|
38
General Motors
GM
$55.7B
| $667K | 0.5% |
20,035
| – | – |
|
39
BP
BP
$90.8B
| $663K | 0.49% |
16,597
-45
| -0.3% | -$1.8K |
|
40
American Tower
AMT
$93.9B
| $653K | 0.49% |
7,000
| – | – |
|
41
iShares MSCI South Korea ETF
EWY
$5.1B
| $618K | 0.46% |
11,225
-125
| -1% | -$6.88K |
|
42
Chunghwa Telecom
CHT
$33.8B
| $519K | 0.39% |
16,277
| – | – |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $484K | 0.36% |
2,355
-4,776
| -67% | -$982K |
|
44
JPMorgan Chase
JPM
$824B
| $393K | 0.29% |
5,800
| – | – |
|
45
Bank of America
BAC
$373B
| $361K | 0.27% |
21,242
| – | – |
|
46
Shinhan Financial Group
SHG
$22.8B
| $332K | 0.25% |
8,962
| – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$62.5B
| $282K | 0.21% |
2,485
| – | – |
|
48
Trustmark
TRMK
$2.42B
| $238K | 0.18% |
9,542
| – | – |
|
49
Applied Materials
AMAT
$126B
| $226K | 0.17% |
11,800
| – | – |
|
50
TSMC
TSM
$1.18T
| $225K | 0.17% |
9,915
-100
| -1% | -$2.27K |
|