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
(-19%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$250M |
| 2 |
AET
Aetna Inc
AET
|
+$202M |
| 3 |
Automatic Data Processing
ADP
|
+$180M |
| 4 |
CVS Health
CVS
|
+$137M |
| 5 |
Visa
V
|
+$98M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$286M |
| 2 |
Union Pacific
UNP
|
+$192M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $7.59M | 0.03% |
125,258
-254,315
| -67% | -$15.4M |
|
252
Omnicom Group
OMC
$15.3B
| $7.57M | 0.03% |
+114,570
| New | +$7.57M |
|
|
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
| $7.57M | 0.03% |
187,621
+27,845
| +17% | +$1.12M |
|
|
CBPX
254
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.53M | 0.03% |
+365,000
| New | +$7.53M |
|
|
SIX
255
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.44M | 0.03% |
161,852
-127,537
| -44% | -$5.86M |
|
256
Kroger
KR
$45B
| $7.42M | 0.03% |
+205,000
| New | +$7.42M |
|
257
Hanmi Financial
HAFC
$751M
| $7.4M | 0.03% |
292,732
+18,910
| +7% | +$478K |
|
258
Gabelli Dividend & Income Trust
GDV
$2.38B
| $7.2M | 0.03% |
408,700
| – | – |
|
259
VF Corp
VFC
$6.08B
| $7.19M | 0.03% |
111,589
-27,599
| -20% | -$1.78M |
|
260
Fortune Brands Innovations
FBIN
$7.29B
| $7.15M | 0.03% |
175,500
| – | – |
|
261
Merck
MRK
$210B
| $7.03M | 0.03% |
148,693
-621,009
| -81% | -$29.4M |
|
262
T-Mobile US
TMUS
$273B
| $6.97M | 0.03% |
+174,500
| New | +$6.97M |
|
263
Omnicell
OMCL
$1.49B
| $6.74M | 0.03% |
215,903
+108,720
| +101% | +$3.39M |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.69M | 0.03% |
140,411
+139,861
| +25,429% | +$6.66M |
|
265
Sempra
SRE
$51.8B
| $6.63M | 0.03% |
136,600
-141,400
| -51% | -$6.86M |
|
266
Essex Property Trust
ESS
$17.1B
| $6.48M | 0.03% |
28,900
-1,600
| -5% | -$359K |
|
|
ERF
267
DELISTED
Enerplus Corporation
ERF
| $6.37M | 0.03% |
1,307,312
+312
| +0% | +$1.52K |
|
268
East-West Bancorp
EWBC
$15.1B
| $6.36M | 0.03% |
164,803
+26,251
| +19% | +$1.01M |
|
269
AMC Entertainment Holdings
AMC
$1.45B
| $6.31M | 0.03% |
25,231
-21,133
| -46% | -$5.28M |
|
|
CKEC
270
DELISTED
Carmike Cinemas Inc
CKEC
| $6.15M | 0.03% |
+305,200
| New | +$6.15M |
|
271
PRA Group
PRAA
$671M
| $6.13M | 0.03% |
115,437
-267,745
| -70% | -$14.2M |
|
272
Humana
HUM
$37.3B
| $5.93M | 0.02% |
33,018
-47,950
| -59% | -$8.61M |
|
|
WP
273
DELISTED
Worldpay, Inc.
WP
| $5.92M | 0.02% |
131,400
+76,400
| +139% | +$3.44M |
|
274
ASGN Inc
ASGN
$2.3B
| $5.82M | 0.02% |
157,040
+43,863
| +39% | +$1.62M |
|
|
RGC
275
DELISTED
Regal Entertainment Group
RGC
| $5.73M | 0.02% |
305,281
-103,199
| -25% | -$1.94M |
|