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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
TRMK icon
76
Trustmark
TRMK
$2.67B
$439K 0.09%
9,542
-81
-0.8% -$3.61K
U icon
77
Unity
U
$18.5B
$429K 0.09%
15,000
-52
-0.3% -$1.38K
TSLA icon
78
Tesla
TSLA
$1.49T
$423K 0.09%
1,006
-2
-0.2% -$795
CALY
79
Callaway Golf Company
CALY
$2.81B
$414K 0.08%
22,053
– –
MPC icon
80
Marathon Petroleum
MPC
$109B
$412K 0.08%
1,613
-91
-5% -$22.3K
SPTI icon
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$404K 0.08%
14,220
-1,386
-9% -$39.4K
SHG icon
82
Shinhan Financial Group
SHG
$39.7B
$402K 0.08%
6,362
– –
OMAB icon
83
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
$383K 0.08%
3,386
– –
SPG icon
84
Simon Property Group
SPG
$68.4B
$383K 0.08%
1,711
+207
+14% +$42.6K
BTI icon
85
British American Tobacco
BTI
$121B
$369K 0.07%
5,969
-274
-4% -$16.5K
AMD icon
86
Advanced Micro Devices
AMD
$745B
$360K 0.07%
+620
New +$254K
NEM icon
87
Newmont
NEM
$137B
$349K 0.07%
3,739
-80
-2% -$8.71K
BP icon
88
BP
BP
$112B
$347K 0.07%
9,392
-443
-5% -$19.4K
PG icon
89
Procter & Gamble
PG
$341B
$347K 0.07%
2,366
– –
KO icon
90
Coca-Cola
KO
$382B
$344K 0.07%
4,229
-137
-3% -$10.8K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80B
$319K 0.06%
3,073
– –
RF icon
92
Regions Financial
RF
$25.9B
$319K 0.06%
10,569
+45
+0.4% +$1.26K
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$313K 0.06%
2,000
– –
HD icon
94
Home Depot
HD
$317B
$289K 0.06%
820
-193
-19% -$62.8K
AU icon
95
AngloGold Ashanti
AU
$56.5B
$283K 0.06%
3,494
-228
-6% -$21.7K
B
96
Barrick Mining
B
$75.3B
$272K 0.06%
7,400
– –
VZ icon
97
Verizon
VZ
$210B
$269K 0.05%
6,351
-16
-0.3% -$751
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$9.37B
$267K 0.05%
3,550
-476
-12% -$35.5K
EE icon
99
Excelerate Energy
EE
$1.25B
$266K 0.05%
7,000
– –
AIVL icon
100
WisdomTree US AI Enhanced Value Fund
AIVL
$429M
$261K 0.05%
1,987
– –
1 2 3
4
5

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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.