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AAM

Augustine Asset Management Portfolio holdings

AUM $494M
1-Year Est. Return 76.22%
This Fund
S&P 500
This Quarter Est. Return
+19.13%
1 Year Est. Return
+76.22%
3 Year Est. Return
+343.91%
5 Year Est. Return
+411.93%
10 Year Est. Return
+1,097.1%
AUM
$494M
AUM Growth
+$49.8M
Cap. Flow
-$17.2M
Cap. Flow %
-3.47%
Top 10 Hldgs %
65.12%
Holding
123
New
11
Increased
13
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$4.21M
2
UTHR icon
United Therapeutics
UTHR
+$2.21M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.64M
4
AXP icon
American Express
AXP
+$639K
5
SHEL icon
Shell
SHEL
+$503K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.67M
2
APP icon
Applovin
APP
+$6.46M
3
TSM icon
TSMC
TSM
+$4.9M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.18M
5
NKE icon
Nike
NKE
+$1.65M

Sector Composition

Rank Sector Weight
1 Communication Services 28.17%
2 Technology 22.41%
3 Energy 13.56%
4 Financials 11.52%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$1.01M 0.21%
2,837
-102
-3% -$36.7K
CAH icon
52
Cardinal Health
CAH
$57.8B
$992K 0.2%
4,176
-116
-3% -$24.1K
CRM icon
53
Salesforce
CRM
$218B
$975K 0.2%
6,226
+1
+0% +$176
MA icon
54
Mastercard
MA
$513B
$927K 0.19%
1,805
+5
+0.3% +$2.49K
META icon
55
Meta Platforms (Facebook)
META
$1.56T
$894K 0.18%
1,587
-39
-2% -$23.8K
JNJ icon
56
Johnson & Johnson
JNJ
$671B
$872K 0.18%
3,433
-70
-2% -$16.3K
PSX icon
57
Phillips 66
PSX
$102B
$847K 0.17%
5,013
-32
-0.6% -$5.51K
CHT icon
58
Chunghwa Telecom
CHT
$33.9B
$782K 0.16%
17,659
– –
INTC icon
59
Intel
INTC
$485B
$755K 0.15%
5,410
-526
-9% -$53.2K
CSCO icon
60
Cisco
CSCO
$428B
$748K 0.15%
6,366
-276
-4% -$28.9K
MPLX icon
61
MPLX
MPLX
$60.2B
$736K 0.15%
13,074
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$698K 0.14%
7,049
– –
AVGO icon
63
Broadcom
AVGO
$1.7T
$690K 0.14%
1,826
-11
-0.6% -$4.41K
AXP icon
64
American Express
AXP
$223B
$675K 0.14%
+1,995
New +$639K
EMR icon
65
Emerson Electric
EMR
$83.8B
$652K 0.13%
4,553
-123
-3% -$17.3K
WMB icon
66
Williams Companies
WMB
$90.6B
$632K 0.13%
8,508
-928
-10% -$68.3K
FOX icon
67
Fox Class B
FOX
$25.4B
$619K 0.13%
13,206
-1,719
-12% -$95.5K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$618K 0.13%
8,010
– –
IRM icon
69
Iron Mountain
IRM
$34.2B
$543K 0.11%
4,297
-315
-7% -$38.6K
YUM icon
70
Yum! Brands
YUM
$41.6B
$503K 0.1%
3,147
-76
-2% -$11.8K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$489K 0.1%
6,191
-589
-9% -$46.6K
NRG icon
72
NRG Energy
NRG
$23.5B
$479K 0.1%
3,279
-207
-6% -$29.8K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$473K 0.1%
634
-75
-11% -$54.4K
MO icon
74
Altria Group
MO
$116B
$471K 0.1%
6,544
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$463K 0.09%
5,592
-457
-8% -$36.4K
1 2
3
4 5

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MJFG
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Augustine Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Augustine Asset Management held 123 positions worth $494M, up 11% from $444M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Augustine Asset Management withdrew a net $17.2M in Q2 2026, closing 2 positions and reducing 72 holdings. Its most notable exit was Nike, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Augustine Asset Management opened a new position in Halozyme worth $4.83M.

  • Augustine Asset Management's largest Q2 2026 buy was Halozyme: 61,707 shares worth $4.83M.
  • Augustine Asset Management added most to United Therapeutics in Q2 2026, an estimated $2.21M increase.
  • Augustine Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $8.67M.
  • Augustine Asset Management fully exited Nike in Q2 2026, selling an estimated $1.65M.
  • Augustine Asset Management's ten largest holdings make up 65% of its $494M portfolio in Q2 2026.
  • Augustine Asset Management opened 11 new positions and closed 2 in Q2 2026.
  • Augustine Asset Management's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.