1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
-6.72%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.9B
AUM Growth
-$5.57B
Cap. Flow
-$3.13B
Cap. Flow %
-13.08%
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129

Top Buys

1
BDX icon
Becton Dickinson
BDX
$250M
2
AET
Aetna Inc
AET
$202M
3
ADP icon
Automatic Data Processing
ADP
$180M
4
CVS icon
CVS Health
CVS
$137M
5
V icon
Visa
V
$98M

Top Sells

1
DIS icon
Walt Disney
DIS
$286M
2
UNP icon
Union Pacific
UNP
$192M
3
AAPL icon
Apple
AAPL
$175M
4
VHT icon
Vanguard Health Care ETF
VHT
$160M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$158M

Sector Composition

1 Financials 24.4%
2 Healthcare 13.16%
3 Communication Services 10.95%
4 Industrials 10.1%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$10.6B
$11.1M 0.05%
+172,000
New +$11.1M
CI icon
227
Cigna
CI
$81.5B
$11M 0.05%
82,048
-4,709
-5% -$629K
LII icon
228
Lennox International
LII
$20.3B
$10.8M 0.05%
95,094
-59,568
-39% -$6.78M
MAT icon
229
Mattel
MAT
$6.06B
$10.7M 0.04%
513,530
+277,730
+118% +$5.79M
UPS icon
230
United Parcel Service
UPS
$72.1B
$10.6M 0.04%
106,850
+105,985
+12,253% +$10.5M
BEE
231
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$10.5M 0.04%
758,500
– –
HLT icon
232
Hilton Worldwide
HLT
$64B
$10.4M 0.04%
150,000
-18,667
-11% -$1.29M
BTE icon
233
Baytex Energy
BTE
$1.67B
$10.1M 0.04%
3,167,178
-4,524
-0.1% -$14.5K
IVZ icon
234
Invesco
IVZ
$9.81B
$9.89M 0.04%
324,018
-137,509
-30% -$4.2M
LVS icon
235
Las Vegas Sands
LVS
$36.9B
$9.88M 0.04%
259,100
+29,700
+13% +$1.13M
FRT icon
236
Federal Realty Investment Trust
FRT
$8.86B
$9.44M 0.04%
68,900
– –
NGG icon
237
National Grid
NGG
$69.6B
$9.22M 0.04%
134,774
-47,005
-26% -$3.21M
COP icon
238
ConocoPhillips
COP
$116B
$9.06M 0.04%
188,222
-315,014
-63% -$15.2M
PSA icon
239
Public Storage
PSA
$52.2B
$8.96M 0.04%
42,200
-5,500
-12% -$1.17M
BDJ icon
240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8.92M 0.04%
1,233,563
+21,962
+2% +$159K
INN
241
Summit Hotel Properties
INN
$614M
$8.88M 0.04%
757,933
+10,000
+1% +$117K
AVB icon
242
AvalonBay Communities
AVB
$27.8B
$8.79M 0.04%
50,100
– –
BRW
243
Saba Capital Income & Opportunities Fund
BRW
$349M
$8.55M 0.04%
842,054
+163,850
+24% +$1.66M
GRP.U
244
Granite Real Estate Investment Trust
GRP.U
$3.43B
$8.48M 0.04%
300,964
+58,264
+24% +$1.64M
PCTY icon
245
Paylocity
PCTY
$9.62B
$8.39M 0.04%
278,800
+37,300
+15% +$1.12M
PGR icon
246
Progressive
PGR
$143B
$8.24M 0.03%
267,990
-719,275
-73% -$22.1M
THQ
247
abrdn Healthcare Opportunities Fund
THQ
$712M
$7.92M 0.03%
483,970
-12,116
-2% -$198K
ROIC
248
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.87M 0.03%
474,200
-392,991
-45% -$6.52M
HBM icon
249
Hudbay
HBM
$5.03B
$7.63M 0.03%
2,065,000
-28,395
-1% -$105K
ETJ
250
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$7.59M 0.03%
787,923
+4,697
+0.6% +$45.3K
8 9
10
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