AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+13.33%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
81
New
12
Increased
41
Reduced
8
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$2.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.48M |
| 3 |
AES
AES
|
$522K |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$483K |
| 5 |
Petrobras
PBR
|
$260K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.82M |
| 2 |
HSBC
HSBC
|
$2.84M |
| 3 |
ConocoPhillips
COP
|
$2.06M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.1M |
| 5 |
Blackstone
BX
|
$659K |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 19.26% |
| 3 | Healthcare | 12.65% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telkom Indonesia
TLK
$18.8B
| $1.95M | 1.18% |
68,380
+721
| +1% | +$20.6K |
|
27
American Tower
AMT
$94.7B
| $1.64M | 0.99% |
7,140
+140
| +2% | +$32.2K |
|
28
IBM
IBM
$223B
| $1.55M | 0.93% |
11,527
+795
| +7% | +$107K |
|
29
iShares Gold Trust
IAU
$51.4B
| $1.3M | 0.79% |
89,569
| – | – |
|
30
Chunghwa Telecom
CHT
$33.9B
| $1.21M | 0.73% |
32,768
| – | – |
|
31
Coca-Cola
KO
$296B
| $1.18M | 0.71% |
21,334
+89
| +0.4% | +$4.93K |
|
32
Exxon Mobil
XOM
$488B
| $1.1M | 0.67% |
15,781
+1,237
| +9% | +$86.3K |
|
33
Bank of America
BAC
$373B
| $1.07M | 0.65% |
30,429
+1,848
| +6% | +$65.1K |
|
34
AT&T
T
$209B
| $1.06M | 0.64% |
26,999
+258
| +1% | +$10.1K |
|
35
CVS Health
CVS
$94.3B
| $1.01M | 0.61% |
13,620
+238
| +2% | +$17.7K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $994K | 0.6% |
35,296
-22
| -0.1% | -$620 |
|
37
Cisco
CSCO
$269B
| $992K | 0.6% |
20,678
+724
| +4% | +$34.7K |
|
38
Emerson Electric
EMR
$73.5B
| $938K | 0.57% |
12,295
+85
| +0.7% | +$6.49K |
|
39
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $868K | 0.52% |
155,562
| – | – |
|
40
Truist Financial
TFC
$59.4B
| $809K | 0.49% |
14,361
+3,411
| +31% | +$192K |
|
41
British American Tobacco
BTI
$120B
| $631K | 0.38% |
14,872
-11
| -0.1% | -$467 |
|
42
Las Vegas Sands
LVS
$39.1B
| $595K | 0.36% |
8,613
+2,870
| +50% | +$198K |
|
|
43
AES
AES
$9.41B
| $522K | 0.32% |
+26,215
| New | +$522K |
|
44
Williams Companies
WMB
$70.4B
| $506K | 0.31% |
21,335
+10,178
| +91% | +$241K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $504K | 0.3% |
2,224
+197
| +10% | +$44.6K |
|
|
VE
46
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $483K | 0.29% |
+18,153
| New | +$483K |
|
47
Sanofi
SNY
$120B
| $476K | 0.29% |
9,477
+1,367
| +17% | +$68.7K |
|
48
iShares S&P 500 Growth ETF
IVW
$62.1B
| $436K | 0.26% |
2,253
+16
| +0.7% | +$3.1K |
|
49
Shinhan Financial Group
SHG
$22.7B
| $427K | 0.26% |
11,211
| – | – |
|
50
Walt Disney
DIS
$211B
| $417K | 0.25% |
2,883
+95
| +3% | +$13.7K |
|