AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+8.07%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$160M
AUM Growth
+$27.1M
(+20%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
75
New
13
Increased
32
Reduced
15
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Amgen
AMGN
|
$3.68M |
| 3 |
ABB
ABB Ltd.
ABB
|
$3.5M |
| 4 |
ICICI Bank
IBN
|
$2.26M |
| 5 |
Telkom Indonesia
TLK
|
$2.18M |
Top Sells
| 1 |
IBM
IBM
|
$886K |
| 2 |
MiMedx Group
MDXG
|
$815K |
| 3 |
Nike
NKE
|
$268K |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$75.9K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$21.6K |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 10.29% |
| 4 | Materials | 8.87% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ICICI Bank
IBN
$113B
| $2.26M | 1.41% |
+288,910
| New | +$2.26M |
|
|
27
Telkom Indonesia
TLK
$18.9B
| $2.18M | 1.36% |
+70,050
| New | +$2.18M |
|
28
Exxon Mobil
XOM
$477B
| $1.76M | 1.1% |
21,475
+3,600
| +20% | +$295K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.75M | 1.09% |
+7
| New | +$1.75M |
|
30
iShares Gold Trust
IAU
$52.2B
| $1.65M | 1.03% |
68,880
-515
| -0.7% | -$12.4K |
|
31
Weyerhaeuser
WY
$17.9B
| $1.61M | 1% |
47,395
+16,820
| +55% | +$571K |
|
32
DuPont de Nemours
DD
$31.6B
| $1.42M | 0.89% |
11,078
-109
| -1% | -$14K |
|
|
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.41M | 0.88% |
20,562
+10,151
| +98% | +$697K |
|
34
Coca-Cola
KO
$297B
| $1.38M | 0.86% |
32,505
-200
| -0.6% | -$8.49K |
|
35
Archer Daniels Midland
ADM
$29.7B
| $1.29M | 0.81% |
+28,115
| New | +$1.29M |
|
36
Nucor
NUE
$33.3B
| $1.29M | 0.81% |
21,618
+823
| +4% | +$49.1K |
|
37
Carlyle Group
CG
$22.9B
| $1.19M | 0.74% |
74,399
+2,219
| +3% | +$35.4K |
|
|
38
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.17M | 0.73% |
153,503
-2,843
| -2% | -$21.6K |
|
|
BGG
39
DELISTED
Briggs & Stratton Corp.
BGG
| $1.14M | 0.71% |
+50,968
| New | +$1.14M |
|
40
Cameco
CCJ
$33.6B
| $1.14M | 0.71% |
+102,547
| New | +$1.14M |
|
41
Wells Fargo
WFC
$258B
| $1.01M | 0.63% |
18,097
+524
| +3% | +$29.2K |
|
42
AT&T
T
$208B
| $883K | 0.55% |
28,142
-615
| -2% | -$19.3K |
|
43
Emerson Electric
EMR
$72.9B
| $873K | 0.54% |
14,588
+278
| +2% | +$16.6K |
|
44
American Tower
AMT
$91.9B
| $850K | 0.53% |
7,000
| – | – |
|
45
Verizon
VZ
$184B
| $824K | 0.51% |
16,907
-250
| -1% | -$12.2K |
|
46
GSK
GSK
$79.3B
| $741K | 0.46% |
14,068
+2,684
| +24% | +$141K |
|
|
AZ
47
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $695K | 0.43% |
+37,450
| New | +$695K |
|
48
Pfizer
PFE
$141B
| $615K | 0.38% |
18,951
+4,495
| +31% | +$146K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $605K | 0.38% |
21,923
+223
| +1% | +$6.15K |
|
50
Chunghwa Telecom
CHT
$33.7B
| $601K | 0.38% |
17,692
+2,165
| +14% | +$73.5K |
|