AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+8.07%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$160M
AUM Growth
+$160M
(+20%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
75
New
13
Increased
32
Reduced
14
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Amgen
AMGN
|
$3.68M |
| 3 |
ABB
ABB Ltd.
ABB
|
$3.5M |
| 4 |
ICICI Bank
IBN
|
$2.26M |
| 5 |
Telkom Indonesia
TLK
|
$2.18M |
Top Sells
| 1 |
IBM
IBM
|
$886K |
| 2 |
MiMedx Group
MDXG
|
$815K |
| 3 |
Nike
NKE
|
$268K |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$75.9K |
| 5 |
AT&T
T
|
$19.3K |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 10.29% |
| 4 | Materials | 8.87% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 9.08% | +101,309 | New | +$14.6M |
|
|
2
IBM
IBM
$227B
| $10.2M | 6.36% | 58,496 -5,088 | -8% | -$886K |
|
3
Microsoft
MSFT
$3.77T
| $9.32M | 5.81% | 141,445 +844 | +0.6% | +$55.6K |
|
4
Cisco
CSCO
$274B
| $6.2M | 3.87% | 183,408 +2,550 | +1% | +$86.2K |
|
5
SPDR Gold Trust
GLD
$107B
| $6.12M | 3.82% | 51,563 +480 | +0.9% | +$57K |
|
6
Citigroup
C
$178B
| $5.74M | 3.58% | 95,906 +11,752 | +14% | +$703K |
|
7
TSMC
TSM
$1.2T
| $5.56M | 3.47% | 169,322 +2,668 | +2% | +$87.6K |
|
8
Aptiv
APTV
$17.3B
| $5.51M | 3.44% | 68,400 +2,555 | +4% | +$206K |
|
9
GE Aerospace
GE
$292B
| $5.5M | 3.43% | 184,447 +7,662 | +4% | +$228K |
|
10
Merck
MRK
$210B
| $5.44M | 3.39% | 85,615 +1,529 | +2% | +$97.1K |
|
|
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.2M | 2.62% | 273,885 -1,035 | -0.4% | -$15.9K |
|
12
FMC
FMC
$4.88B
| $4M | 2.5% | 57,505 +4,970 | +9% | +$346K |
|
|
13
Amgen
AMGN
$155B
| $3.68M | 2.3% | +22,444 | New | +$3.68M |
|
14
Medtronic
MDT
$119B
| $3.52M | 2.2% | 43,696 +203 | +0.5% | +$16.4K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $3.5M | 2.18% | +149,520 | New | +$3.5M |
|
16
Intel
INTC
$107B
| $3.44M | 2.15% | 95,374 +3,169 | +3% | +$114K |
|
|
17
Nike
NKE
$114B
| $3.28M | 2.05% | 58,930 -4,813 | -8% | -$268K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 1.97% | 16,972 +227 | +1% | +$42.3K |
|
19
JPMorgan Chase
JPM
$829B
| $3.09M | 1.93% | 35,135 +14,673 | +72% | +$1.29M |
|
20
Range Resources
RRC
$8.16B
| $3.08M | 1.92% | 105,675 +1,900 | +2% | +$55.3K |
|
21
Ecolab
ECL
$78.6B
| $2.66M | 1.66% | 21,247 -153 | -0.7% | -$19.2K |
|
|
SYT
22
DELISTED
Syngenta Ag
SYT
| $2.56M | 1.6% | 28,925 +2,994 | +12% | +$265K |
|
23
Synchrony
SYF
$28.4B
| $2.5M | 1.56% | 72,988 +7,338 | +11% | +$252K |
|
24
CVS Health
CVS
$92.8B
| $2.49M | 1.55% | 31,683 +1,294 | +4% | +$102K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.27M | 1.42% | 20,094 +462 | +2% | +$52.3K |
|