AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+5.99%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$194M
AUM Growth
+$194M
(+2.1%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
97
New
13
Increased
5
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
CVS Health
CVS
|
$578K |
| 4 |
Merck
MRK
|
$571K |
| 5 |
Coca-Cola
KO
|
$568K |
Sector Composition
| 1 | Technology | 34.92% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.68M | 1.38% |
+133,563
| New | +$2.68M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.51M | 1.3% |
6
| – | – |
|
|
LFC
28
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.51M | 1.3% |
252,428
-8,931
| -3% | -$88.9K |
|
29
American Tower
AMT
$95.4B
| $1.93M | 0.99% |
7,132
| – | – |
|
30
Becton Dickinson
BDX
$54.5B
| $1.54M | 0.79% |
6,326
-97
| -2% | -$23.6K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | 0.77% |
48,399
-1,038
| -2% | -$31.8K |
|
32
Telkom Indonesia
TLK
$18.9B
| $1.43M | 0.74% |
66,090
-1,884
| -3% | -$40.8K |
|
33
Franco-Nevada
FNV
$36.3B
| $1.28M | 0.66% |
8,800
| – | – |
|
34
Chunghwa Telecom
CHT
$34B
| $1.22M | 0.63% |
29,924
-2,059
| -6% | -$83.7K |
|
35
Cisco
CSCO
$268B
| $847K | 0.44% |
15,982
-1,064
| -6% | -$56.4K |
|
36
Bank of America
BAC
$372B
| $766K | 0.4% |
18,583
-11,988
| -39% | -$494K |
|
37
AT&T
T
$210B
| $706K | 0.36% |
24,542
-1,515
| -6% | -$43.6K |
|
38
AES
AES
$9.46B
| $649K | 0.33% |
24,883
-2,928
| -11% | -$76.4K |
|
39
Simon Property Group
SPG
$58.3B
| $583K | 0.3% |
+4,466
| New | +$583K |
|
40
Invesco China Technology ETF
CQQQ
$1.37B
| $578K | 0.3% |
6,862
-430
| -6% | -$36.2K |
|
41
Walt Disney
DIS
$210B
| $578K | 0.3% |
3,290
-2,300
| -41% | -$404K |
|
42
Corteva
CTVA
$50.1B
| $535K | 0.28% |
12,054
| – | – |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.28% |
1,921
-108
| -5% | -$30K |
|
44
General Dynamics
GD
$86.9B
| $531K | 0.27% |
2,820
| – | – |
|
|
45
CVS Health
CVS
$92.8B
| $516K | 0.27% |
6,186
-6,929
| -53% | -$578K |
|
46
Sanofi
SNY
$121B
| $481K | 0.25% |
9,132
-606
| -6% | -$31.9K |
|
47
Exxon Mobil
XOM
$486B
| $460K | 0.24% |
7,297
-372
| -5% | -$23.5K |
|
48
Emerson Electric
EMR
$73.6B
| $434K | 0.22% |
4,510
-537
| -11% | -$51.7K |
|
49
First American
FAF
$6.58B
| $433K | 0.22% |
+6,951
| New | +$433K |
|
50
L3Harris
LHX
$51.7B
| $432K | 0.22% |
2,000
| – | – |
|