AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+5.12%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$130M
AUM Growth
+$130M
(-1%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
67
New
7
Increased
21
Reduced
12
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.5M |
| 2 |
Nike
NKE
|
$2.43M |
| 3 |
Synchrony
SYF
|
$2.18M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$713K |
| 5 |
Weyerhaeuser
WY
|
$692K |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.54M |
| 2 |
iShares Gold Trust
IAU
|
$2.65M |
| 3 |
Carpenter Technology
CRS
|
$1.51M |
| 4 |
IBM
IBM
|
$1.08M |
| 5 |
Sanofi
SNY
|
$833K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.47M | 1.14% |
31,842
+800
| +3% | +$37K |
|
27
AT&T
T
$208B
| $1.41M | 1.08% |
40,852
+1,526
| +4% | +$52.5K |
|
28
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.13M | 0.87% |
153,503
+480
| +0.3% | +$3.52K |
|
29
MiMedx Group
MDXG
$1.06B
| $955K | 0.74% |
102,000
+27,000
| +36% | +$253K |
|
30
Welltower
WELL
$112B
| $863K | 0.67% |
12,695
| – | – |
|
|
EVER
31
DELISTED
Everbank Financial Corp
EVER
| $780K | 0.6% |
48,830
| – | – |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $713K | 0.55% |
+29,785
| New | +$713K |
|
33
General Motors
GM
$55.7B
| $681K | 0.53% |
20,035
| – | – |
|
34
American Tower
AMT
$93.9B
| $678K | 0.52% |
7,000
| – | – |
|
35
CMS Energy
CMS
$21.3B
| $599K | 0.46% |
16,605
| – | – |
|
36
WEC Energy
WEC
$34.1B
| $589K | 0.45% |
11,485
| – | – |
|
37
Chunghwa Telecom
CHT
$33.8B
| $466K | 0.36% |
15,527
-750
| -5% | -$22.5K |
|
38
Vanguard Energy ETF
VDE
$7.44B
| $420K | 0.32% |
+5,055
| New | +$420K |
|
39
Bank of America
BAC
$373B
| $403K | 0.31% |
23,992
+4,750
| +25% | +$79.8K |
|
40
JPMorgan Chase
JPM
$824B
| $392K | 0.3% |
5,950
| – | – |
|
41
Vanguard Industrials ETF
VIS
$6.09B
| $358K | 0.28% |
+3,547
| New | +$358K |
|
42
Applied Materials
AMAT
$126B
| $347K | 0.27% |
18,600
| – | – |
|
43
Shinhan Financial Group
SHG
$22.8B
| $292K | 0.23% |
8,702
-260
| -3% | -$8.72K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.5B
| $284K | 0.22% |
2,459
-26
| -1% | -$3K |
|
|
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $281K | 0.22% |
2,885
-4,450
| -61% | -$433K |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $253K | 0.2% |
+20,927
| New | +$253K |
|
47
iShares MSCI Taiwan ETF
EWT
$6.03B
| $243K | 0.19% |
+19,080
| New | +$243K |
|
48
Trustmark
TRMK
$2.42B
| $219K | 0.17% |
9,542
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $209K | 0.16% |
+2,000
| New | +$209K |
|
|
50
AbbVie
ABBV
$374B
| – | – |
-101,850
| Closed | -$5.54M |
|