1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.93%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.39B
(+8.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Royal Bank of Canada
RY
|
$198M |
| 3 |
Brookfield
BN
|
$127M |
| 4 |
Canadian Natural Resources
CNQ
|
$126M |
| 5 |
Suncor Energy
SU
|
$118M |
Top Sells
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Verizon
VZ
|
$158M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$137M |
| 4 |
RTN
Raytheon Company
RTN
|
$128M |
| 5 |
Starbucks
SBUX
|
$122M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kennedy-Wilson Holdings
KW
$1.21B
| $9.87M | 0.03% |
466,700
-629,300
| -57% | -$13.3M |
|
227
FedEx
FDX
$53.7B
| $9.77M | 0.03% |
42,880
+4,728
| +12% | +$1.08M |
|
228
ConocoPhillips
COP
$116B
| $9.71M | 0.03% |
139,522
-1,210
| -0.9% | -$84.2K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.44M | 0.03% |
50,388
-10,634
| -17% | -$1.99M |
|
230
NexGen Energy
NXE
$4.46B
| $9.4M | 0.03% |
5,085,000
-1,522,800
| -23% | -$2.81M |
|
231
AvalonBay Communities
AVB
$27.8B
| $9.18M | 0.03% |
53,412
+8,712
| +19% | +$1.5M |
|
232
Golub Capital BDC
GBDC
$3.93B
| $9.15M | 0.03% |
510,500
+102,100
| +25% | +$1.83M |
|
|
OAK
233
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.14M | 0.03% |
225,000
| – | – |
|
234
Constellation Brands
STZ
$26.2B
| $9M | 0.03% |
41,792
-27,792
| -40% | -$5.99M |
|
|
HQH
235
abrdn Healthcare Investors
HQH
$912M
| $8.92M | 0.03% |
414,902
+108,167
| +35% | +$2.32M |
|
236
Lockheed Martin
LMT
$108B
| $8.82M | 0.03% |
29,414
+24,666
| +520% | +$7.39M |
|
237
Knight Transportation
KNX
$7B
| $8.73M | 0.03% |
228,500
-65,000
| -22% | -$2.48M |
|
238
Cigna
CI
$81.5B
| $8.55M | 0.03% |
50,685
-2,662
| -5% | -$449K |
|
239
IQVIA
IQV
$31.9B
| $8.41M | 0.03% |
84,300
-8,500
| -9% | -$848K |
|
240
Lennar Class A
LEN
$36.7B
| $8.39M | 0.03% |
165,177
+36,052
| +28% | +$1.83M |
|
241
SLR Investment Corp
SLRC
$911M
| $8.38M | 0.03% |
410,000
+164,700
| +67% | +$3.37M |
|
242
Kimco Realty
KIM
$15.4B
| $8.24M | 0.03% |
484,900
| – | – |
|
243
Boston Properties
BXP
$12.2B
| $8.18M | 0.03% |
65,200
+5,215
| +9% | +$654K |
|
244
Gilead Sciences
GILD
$143B
| $8.08M | 0.03% |
115,879
+99,238
| +596% | +$6.92M |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $8.05M | 0.03% |
48,930
-5,587
| -10% | -$919K |
|
246
WEC Energy
WEC
$34.7B
| $8.03M | 0.03% |
124,200
| – | – |
|
247
HP
HPQ
$27.4B
| $7.81M | 0.03% |
357,088
+54,241
| +18% | +$1.19M |
|
248
Southwest Airlines
LUV
$16.5B
| $7.66M | 0.03% |
151,660
-211,286
| -58% | -$10.7M |
|
249
Jacobs Solutions
J
$17.4B
| $7.44M | 0.03% |
142,175
-16,892
| -11% | -$884K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $7.38M | 0.03% |
38,910
-674,671
| -95% | -$128M |
|