AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-8.04%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$131M
AUM Growth
+$131M
(-2.4%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
66
New
5
Increased
20
Reduced
18
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$4.95M |
| 2 |
TSMC
TSM
|
$4.02M |
| 3 |
IBM
IBM
|
$2.73M |
| 4 |
Magna International
MGA
|
$1.99M |
| 5 |
AbbVie
ABBV
|
$1.65M |
Top Sells
| 1 |
Intel
INTC
|
$5.67M |
| 2 |
Cisco
CSCO
|
$1.96M |
| 3 |
Texas Instruments
TXN
|
$1.28M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$740K |
| 5 |
BP
BP
|
$663K |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Healthcare | 22.01% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 8.07% |
| 5 | Materials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.35M | 1.03% |
31,042
-587
| -2% | -$25.5K |
|
27
AT&T
T
$208B
| $1.28M | 0.98% |
39,326
-1,352
| -3% | -$44K |
|
28
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.28M | 0.98% |
153,023
-480
| -0.3% | -$4.02K |
|
|
EVER
29
DELISTED
Everbank Financial Corp
EVER
| $942K | 0.72% |
48,830
| – | – |
|
30
Welltower
WELL
$112B
| $859K | 0.66% |
12,695
| – | – |
|
31
Sanofi
SNY
$121B
| $833K | 0.64% |
17,565
+180
| +1% | +$8.54K |
|
32
Weyerhaeuser
WY
$18B
| $731K | 0.56% |
26,765
-717
| -3% | -$19.6K |
|
33
MiMedx Group
MDXG
$1.06B
| $723K | 0.55% |
75,000
+15,000
| +25% | +$145K |
|
34
GSK
GSK
$78.5B
| $665K | 0.51% |
17,305
-502
| -3% | -$19.3K |
|
|
SI
35
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $654K | 0.5% |
7,335
| – | – |
|
36
Nucor
NUE
$33.6B
| $627K | 0.48% |
16,720
-712
| -4% | -$26.7K |
|
37
American Tower
AMT
$93.9B
| $615K | 0.47% |
7,000
| – | – |
|
38
General Motors
GM
$55.7B
| $601K | 0.46% |
20,035
| – | – |
|
39
WEC Energy
WEC
$34.1B
| $599K | 0.46% |
+11,485
| New | +$599K |
|
40
CMS Energy
CMS
$21.3B
| $586K | 0.45% |
+16,605
| New | +$586K |
|
41
Dominion Energy
D
$50.5B
| $548K | 0.42% |
+7,790
| New | +$548K |
|
42
iShares MSCI South Korea ETF
EWY
$5.1B
| $547K | 0.42% |
11,225
| – | – |
|
43
Chunghwa Telecom
CHT
$33.8B
| $491K | 0.38% |
16,277
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $362K | 0.28% |
5,950
+150
| +3% | +$9.13K |
|
45
Shinhan Financial Group
SHG
$22.8B
| $311K | 0.24% |
8,962
| – | – |
|
46
Bank of America
BAC
$373B
| $299K | 0.23% |
19,242
-2,000
| -9% | -$31.1K |
|
47
Applied Materials
AMAT
$126B
| $273K | 0.21% |
18,600
+6,800
| +58% | +$99.8K |
|
48
iShares S&P 500 Growth ETF
IVW
$62.5B
| $267K | 0.2% |
2,485
| – | – |
|
49
Trustmark
TRMK
$2.42B
| $221K | 0.17% |
9,542
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $202K | 0.15% |
1,055
-1,300
| -55% | -$249K |
|