1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.8B
AUM Growth
+$30.8B
(+7.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
221
Reduced
254
Closed
88
Top Buys
| 1 |
Mondelez International
MDLZ
|
$199M |
| 2 |
Allstate
ALL
|
$141M |
| 3 |
McDonald's
MCD
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$102M |
| 5 |
Amazon
AMZN
|
$90.5M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$98.5M |
| 2 |
TAL Education Group
TAL
|
$92.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$89.5M |
| 4 |
AGU
Agrium
AGU
|
$86.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.1M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$9.98B
| $10.6M | 0.03% |
+129,400
| New | +$10.6M |
|
227
D.R. Horton
DHI
$50.5B
| $10.5M | 0.03% |
206,500
-51,502
| -20% | -$2.62M |
|
|
PVG
228
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.3M | 0.03% |
900,000
+50,000
| +6% | +$570K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.03% |
59,422
-132,901
| -69% | -$22.8M |
|
230
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.1M | 0.03% |
+230,000
| New | +$10.1M |
|
|
LOGM
231
DELISTED
LogMein, Inc.
LOGM
| $10.1M | 0.03% |
88,500
+1,400
| +2% | +$160K |
|
232
Capri Holdings
CPRI
$2.45B
| $9.91M | 0.03% |
+158,000
| New | +$9.91M |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.83M | 0.03% |
209,413
+12,841
| +7% | +$603K |
|
|
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.71M | 0.03% |
190,700
+106,500
| +126% | +$5.42M |
|
235
Carnival Corp
CCL
$43.2B
| $9.71M | 0.03% |
146,900
+146,400
| +29,280% | +$9.68M |
|
236
Occidental Petroleum
OXY
$46.9B
| $9.45M | 0.03% |
128,825
-11,099
| -8% | -$814K |
|
237
Johnson Controls International
JCI
$69.9B
| $9.2M | 0.03% |
243,700
-5,969
| -2% | -$225K |
|
238
Vermilion Energy
VET
$1.16B
| $8.99M | 0.03% |
247,734
-14,210
| -5% | -$516K |
|
239
Adams Diversified Equity Fund
ADX
$2.61B
| $8.98M | 0.03% |
600,000
| – | – |
|
240
Kimco Realty
KIM
$15.2B
| $8.77M | 0.03% |
484,900
+320,443
| +195% | +$5.79M |
|
241
Ventas
VTR
$30.9B
| $8.56M | 0.03% |
143,300
-2,048
| -1% | -$122K |
|
242
Royce Value Trust
RVT
$1.92B
| $8.45M | 0.03% |
525,000
| – | – |
|
243
AvalonBay Communities
AVB
$27.9B
| $8.23M | 0.03% |
46,300
+13,226
| +40% | +$2.35M |
|
244
WEC Energy
WEC
$34.3B
| $8.22M | 0.03% |
124,200
-1,911
| -2% | -$126K |
|
245
Marathon Petroleum
MPC
$54.6B
| $8.18M | 0.03% |
128,555
-20,975
| -14% | -$1.33M |
|
246
Williams Companies
WMB
$70.7B
| $8.15M | 0.03% |
277,152
+18,000
| +7% | +$529K |
|
|
INXN
247
DELISTED
Interxion Holding N.V.
INXN
| $8.13M | 0.03% |
138,500
+4,100
| +3% | +$241K |
|
248
Procter & Gamble
PG
$368B
| $8.08M | 0.03% |
88,176
-44,215
| -33% | -$4.05M |
|
249
S&P Global
SPGI
$167B
| $8.04M | 0.03% |
49,120
+47,618
| +3,170% | +$7.8M |
|
250
ConocoPhillips
COP
$124B
| $7.82M | 0.03% |
143,132
-18,989
| -12% | -$1.04M |
|