AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-18.19%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
88
New
13
Increased
45
Reduced
13
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$2.46M |
| 2 |
SPDR Gold Trust
GLD
|
$2.26M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.64M |
| 5 |
Merck
MRK
|
$668K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.09M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$868K |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
$371K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$370K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.72% |
| 4 | Industrials | 6.99% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.64M | 1.17% |
+3,366
| New | +$1.64M |
|
27
Carlyle Group
CG
$23.4B
| $1.63M | 1.15% |
75,145
+5,688
| +8% | +$123K |
|
28
American Tower
AMT
$95.5B
| $1.53M | 1.09% |
7,040
-100
| -1% | -$21.8K |
|
29
Telkom Indonesia
TLK
$19.2B
| $1.42M | 1% |
73,538
+5,158
| +8% | +$99.3K |
|
30
iShares Gold Trust
IAU
$50.6B
| $1.34M | 0.95% |
88,677
-892
| -1% | -$13.4K |
|
31
Suncor Energy
SU
$50.1B
| $1.33M | 0.94% |
84,239
-4,066
| -5% | -$64.2K |
|
32
Chunghwa Telecom
CHT
$33.8B
| $1.18M | 0.84% |
33,298
+530
| +2% | +$18.8K |
|
33
Coca-Cola
KO
$297B
| $943K | 0.67% |
21,304
-30
| -0.1% | -$1.33K |
|
34
Bank of America
BAC
$376B
| $929K | 0.66% |
43,738
+13,309
| +44% | +$283K |
|
35
AT&T
T
$209B
| $895K | 0.63% |
30,701
+3,702
| +14% | +$108K |
|
36
CVS Health
CVS
$92.8B
| $808K | 0.57% |
13,623
+3
| +0% | +$178 |
|
37
Cisco
CSCO
$274B
| $783K | 0.56% |
19,917
-761
| -4% | -$29.9K |
|
38
Exxon Mobil
XOM
$487B
| $708K | 0.5% |
18,643
+2,862
| +18% | +$109K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $554K | 0.39% |
38,710
+3,414
| +10% | +$48.9K |
|
40
Walt Disney
DIS
$213B
| $541K | 0.38% |
5,605
+2,722
| +94% | +$263K |
|
41
British American Tobacco
BTI
$124B
| $508K | 0.36% |
14,872
| – | – |
|
42
Emerson Electric
EMR
$74.3B
| $504K | 0.36% |
10,573
-1,722
| -14% | -$82.1K |
|
43
AES
AES
$9.64B
| $492K | 0.35% |
36,206
+9,991
| +38% | +$136K |
|
44
Truist Financial
TFC
$60.4B
| $491K | 0.35% |
15,909
+1,548
| +11% | +$47.8K |
|
45
Sanofi
SNY
$121B
| $463K | 0.33% |
10,589
+1,112
| +12% | +$48.6K |
|
46
Franco-Nevada
FNV
$36.3B
| $418K | 0.3% |
+4,200
| New | +$418K |
|
47
Cardinal Health
CAH
$35.5B
| $416K | 0.29% |
+8,673
| New | +$416K |
|
48
Johnson & Johnson
JNJ
$427B
| $405K | 0.29% |
+3,087
| New | +$405K |
|
|
VE
49
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $387K | 0.27% |
18,119
-34
| -0.2% | -$726 |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $380K | 0.27% |
2,080
-144
| -6% | -$26.3K |
|