AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.33%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$125M
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
66
New
11
Increased
9
Reduced
23
Closed
6
Top Buys
| 1 |
Range Resources
RRC
|
$2.84M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.64M |
| 3 |
Novo Nordisk
NVO
|
$2.59M |
| 4 |
Intel
INTC
|
$1.54M |
| 5 |
Amgen
AMGN
|
$1.29M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.16M |
| 2 |
SYT
Syngenta Ag
SYT
|
$2.08M |
| 3 |
Verizon
VZ
|
$664K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$281K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$249K |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.59% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.73M | 1.38% |
18,435
-72
| -0.4% | -$6.75K |
|
|
27
Intel
INTC
$107B
| $1.54M | 1.23% |
+46,900
| New | +$1.54M |
|
28
Coca-Cola
KO
$297B
| $1.52M | 1.21% |
33,555
-90
| -0.3% | -$4.08K |
|
|
29
Amgen
AMGN
$155B
| $1.29M | 1.03% |
+8,480
| New | +$1.29M |
|
30
Archer Daniels Midland
ADM
$30.1B
| $1.21M | 0.96% |
+28,108
| New | +$1.21M |
|
|
31
Verizon
VZ
$186B
| $1.09M | 0.87% |
19,442
-11,890
| -38% | -$664K |
|
|
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.06M | 0.84% |
10,371
-190
| -2% | -$19.4K |
|
33
Nucor
NUE
$34.1B
| $1.03M | 0.82% |
+20,890
| New | +$1.03M |
|
34
Weyerhaeuser
WY
$18.7B
| $907K | 0.72% |
30,485
-65
| -0.2% | -$1.93K |
|
35
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $881K | 0.7% |
153,503
| – | – |
|
36
Wells Fargo
WFC
$263B
| $839K | 0.67% |
+17,733
| New | +$839K |
|
37
Emerson Electric
EMR
$74.3B
| $799K | 0.64% |
15,330
-30
| -0.2% | -$1.56K |
|
38
American Tower
AMT
$95.5B
| $795K | 0.64% |
7,000
| – | – |
|
39
DuPont de Nemours
DD
$32.2B
| $791K | 0.63% |
15,915
-10
| -0.1% | -$497 |
|
40
CMS Energy
CMS
$21.4B
| $737K | 0.59% |
16,085
-50
| -0.3% | -$2.29K |
|
41
MiMedx Group
MDXG
$1.05B
| $734K | 0.59% |
92,000
| – | – |
|
42
WEC Energy
WEC
$34.3B
| $726K | 0.58% |
11,130
-35
| -0.3% | -$2.28K |
|
|
EVER
43
DELISTED
Everbank Financial Corp
EVER
| $725K | 0.58% |
48,830
| – | – |
|
44
Chunghwa Telecom
CHT
$33.8B
| $563K | 0.45% |
15,527
| – | – |
|
45
GSK
GSK
$79.9B
| $501K | 0.4% |
+11,575
| New | +$501K |
|
46
Applied Materials
AMAT
$128B
| $445K | 0.36% |
18,600
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $369K | 0.29% |
5,950
| – | – |
|
48
Bank of America
BAC
$376B
| $349K | 0.28% |
26,342
| – | – |
|
49
Shinhan Financial Group
SHG
$22.9B
| $284K | 0.23% |
8,702
| – | – |
|
50
Trustmark
TRMK
$2.43B
| $237K | 0.19% |
9,542
| – | – |
|