AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+5.05%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$145M
AUM Growth
+$145M
(-3.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
82
New
10
Increased
30
Reduced
15
Closed
16
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$401K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$363K |
| 4 |
Invesco China Technology ETF
CQQQ
|
$340K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$340K |
Top Sells
| 1 |
Amgen
AMGN
|
$4.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.38M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.32M |
| 4 |
Blackstone
BX
|
$504K |
| 5 |
Merck
MRK
|
$434K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telkom Indonesia
TLK
$19.2B
| $1.97M | 1.36% |
67,439
+470
| +0.7% | +$13.7K |
|
27
Topgolf Callaway Brands
MODG
$1.76B
| $1.72M | 1.18% |
100,126
+916
| +0.9% | +$15.7K |
|
28
Carlyle Group
CG
$23.4B
| $1.55M | 1.07% |
68,571
+527
| +0.8% | +$11.9K |
|
29
IBM
IBM
$227B
| $1.5M | 1.03% |
10,838
-1
| -0% | -$138 |
|
30
American Tower
AMT
$95.5B
| $1.43M | 0.99% |
7,000
| – | – |
|
31
iShares Gold Trust
IAU
$50.6B
| $1.21M | 0.83% |
89,569
| – | – |
|
32
Chunghwa Telecom
CHT
$33.8B
| $1.2M | 0.83% |
32,915
| – | – |
|
33
Coca-Cola
KO
$297B
| $1.17M | 0.81% |
23,024
+370
| +2% | +$18.8K |
|
34
Exxon Mobil
XOM
$487B
| $1.16M | 0.8% |
15,138
+644
| +4% | +$49.3K |
|
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.12M | 0.77% |
+49,465
| New | +$1.12M |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.06M | 0.73% |
36,707
-257
| -0.7% | -$7.42K |
|
37
Cisco
CSCO
$274B
| $995K | 0.69% |
18,177
-113
| -0.6% | -$6.19K |
|
38
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $865K | 0.6% |
155,546
+1,513
| +1% | +$8.41K |
|
39
AT&T
T
$209B
| $840K | 0.58% |
25,080
+765
| +3% | +$25.6K |
|
40
Emerson Electric
EMR
$74.3B
| $768K | 0.53% |
11,509
-38
| -0.3% | -$2.54K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $735K | 0.51% |
16,236
-70
| -0.4% | -$3.17K |
|
42
Wells Fargo
WFC
$263B
| $715K | 0.49% |
15,116
-66
| -0.4% | -$3.12K |
|
43
Bank of America
BAC
$376B
| $702K | 0.48% |
24,216
| – | – |
|
44
Alcoa
AA
$8.33B
| $698K | 0.48% |
29,808
+304
| +1% | +$7.12K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $620K | 0.43% |
9,529
+305
| +3% | +$19.8K |
|
46
CVS Health
CVS
$92.8B
| $532K | 0.37% |
9,770
+1,939
| +25% | +$106K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.37% |
11,690
+1,907
| +19% | +$86.5K |
|
48
Shinhan Financial Group
SHG
$22.9B
| $436K | 0.3% |
11,211
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.3% |
2,027
-33
| -2% | -$7.03K |
|
50
YPF
YPF
$12B
| $420K | 0.29% |
23,062
| – | – |
|