1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.92%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| 1 |
Waste Connections
WCN
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$180M |
| 3 |
Coca-Cola
KO
|
$158M |
| 4 |
UnitedHealth
UNH
|
$128M |
| 5 |
Costco
COST
|
$122M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$220M |
| 2 |
PayPal
PYPL
|
$157M |
| 3 |
AGN
Allergan plc
AGN
|
$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$129M |
| 5 |
Under Armour
UAA
|
$127M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$78.8B
| $14.4M | 0.06% |
320,749
+44,135
| +16% | +$1.98M |
|
|
WP
227
DELISTED
Worldpay, Inc.
WP
| $14.4M | 0.06% |
252,294
+65,474
| +35% | +$3.73M |
|
228
JB Hunt Transport Services
JBHT
$14.1B
| $14.2M | 0.06% |
174,600
+1,600
| +0.9% | +$130K |
|
229
WEC Energy
WEC
$34.6B
| $14.2M | 0.06% |
216,100
| – | – |
|
230
Mattel
MAT
$6.01B
| $14.1M | 0.05% |
455,046
+120,206
| +36% | +$3.73M |
|
|
PRMW
231
DELISTED
Primo Water Corporation
PRMW
| $13.6M | 0.05% |
+967,843
| New | +$13.6M |
|
232
Intel
INTC
$108B
| $13.1M | 0.05% |
401,299
-7,779
| -2% | -$254K |
|
|
MAG
233
MAG Silver
MAG
$2.54B
| $13.1M | 0.05% |
1,049,000
+14,000
| +1% | +$175K |
|
234
Graco
GGG
$14.3B
| $13M | 0.05% |
+488,700
| New | +$13M |
|
235
Travel + Leisure Co
TNL
$4.12B
| $12.7M | 0.05% |
+392,055
| New | +$12.7M |
|
236
Hanesbrands
HBI
$2.25B
| $12.6M | 0.05% |
500,000
| – | – |
|
237
Allegion
ALLE
$14.7B
| $12.6M | 0.05% |
180,400
-419,740
| -70% | -$29.3M |
|
|
MSLI
238
DELISTED
Merus Labs International Inc.
MSLI
| $12.5M | 0.05% |
9,767,818
| – | – |
|
239
PepsiCo
PEP
$201B
| $12.4M | 0.05% |
116,932
-106
| -0.1% | -$11.2K |
|
240
SAP
SAP
$317B
| $12.2M | 0.05% |
+163,945
| New | +$12.2M |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $11.9M | 0.05% |
139,500
-10,000
| -7% | -$856K |
|
242
Nu Skin
NUS
$609M
| $11.9M | 0.05% |
256,800
-66,400
| -21% | -$3.09M |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $11.8M | 0.05% |
+95,914
| New | +$11.8M |
|
244
CSX Corp
CSX
$60.9B
| $11.6M | 0.05% |
1,323,579
+883,557
| +201% | +$7.73M |
|
245
Prologis
PLD
$105B
| $11.4M | 0.04% |
230,400
-151,900
| -40% | -$7.5M |
|
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $11.3M | 0.04% |
1,425,486
| – | – |
|
247
Boston Properties
BXP
$11.9B
| $11.2M | 0.04% |
84,400
-7,000
| -8% | -$929K |
|
248
Willis Towers Watson
WTW
$32.2B
| $11.1M | 0.04% |
88,855
-17,900
| -17% | -$2.24M |
|
|
DATA
249
DELISTED
Tableau Software, Inc.
DATA
| $11M | 0.04% |
222,500
+19,400
| +10% | +$955K |
|
250
Zions Bancorporation
ZION
$8.58B
| $10.9M | 0.04% |
431,400
-26,900
| -6% | -$680K |
|