1832 Asset Management

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
Cap. Flow
-$688M
Cap. Flow %
-2.67%
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86

Top Buys

1
WCN icon
Waste Connections
WCN
$184M
2
CP icon
Canadian Pacific Kansas City
CP
$180M
3
KO icon
Coca-Cola
KO
$158M
4
UNH icon
UnitedHealth
UNH
$128M
5
COST icon
Costco
COST
$122M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$220M
2
PYPL icon
PayPal
PYPL
$157M
3
AGN
Allergan plc
AGN
$152M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$129M
5
UAA icon
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
BURL icon
251
Burlington
BURL
$18.4B
$10.9M 0.04%
162,000
-170,500
-51% -$11.4M
BWA icon
252
BorgWarner
BWA
$9.53B
$10.8M 0.04%
412,945
-69,637
-14% -$1.82M
AWK icon
253
American Water Works
AWK
$28B
$10.8M 0.04%
126,700
-22,300
-15% -$1.9M
NBL
254
DELISTED
Noble Energy, Inc.
NBL
$10.3M 0.04%
285,900
+7,300
+3% +$264K
TFC icon
255
Truist Financial
TFC
$60B
$9.8M 0.04%
277,930
+182,525
+191% +$6.44M
IVZ icon
256
Invesco
IVZ
$9.81B
$9.47M 0.04%
373,716
+118,139
+46% +$2.99M
SLB icon
257
Schlumberger
SLB
$53.4B
$9.42M 0.04%
118,330
+24,700
+26% +$1.97M
HII icon
258
Huntington Ingalls Industries
HII
$10.6B
$9.3M 0.04%
55,000
– –
PSA icon
259
Public Storage
PSA
$52.2B
$9.08M 0.04%
35,300
– –
COP icon
260
ConocoPhillips
COP
$116B
$8.97M 0.03%
207,320
-244,027
-54% -$10.6M
TGT icon
261
Target
TGT
$42.3B
$8.75M 0.03%
124,667
+31,606
+34% +$2.22M
ZTS icon
262
Zoetis
ZTS
$67.9B
$8.69M 0.03%
181,923
-491,424
-73% -$23.5M
FSV icon
263
FirstService
FSV
$9.18B
$8.6M 0.03%
188,100
– –
THQ
264
abrdn Healthcare Opportunities Fund
THQ
$712M
$8.59M 0.03%
513,161
+6,947
+1% +$116K
ETY icon
265
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$8.38M 0.03%
800,000
-357,837
-31% -$3.75M
FRT icon
266
Federal Realty Investment Trust
FRT
$8.86B
$8.32M 0.03%
49,900
– –
VET icon
267
Vermilion Energy
VET
$1.12B
$8.24M 0.03%
258,567
-2,901,902
-92% -$92.5M
EVHC
268
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.03M 0.03%
104,955
-62,243
-37% -$4.76M
PX
269
DELISTED
Praxair Inc
PX
$7.99M 0.03%
70,645
-237,850
-77% -$26.9M
SNA icon
270
Snap-on
SNA
$17.1B
$7.97M 0.03%
50,162
-62,862
-56% -$9.99M
PCTY icon
271
Paylocity
PCTY
$9.62B
$7.86M 0.03%
180,800
-103,100
-36% -$4.48M
CTSH icon
272
Cognizant
CTSH
$35.1B
$7.84M 0.03%
+136,077
New +$7.84M
TAHO
273
DELISTED
Tahoe Resources Inc
TAHO
$7.75M 0.03%
517,342
+172
+0% +$2.58K
GDV icon
274
Gabelli Dividend & Income Trust
GDV
$2.38B
$7.7M 0.03%
400,000
– –
PCI
275
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.7M 0.03%
400,000
-400,000
-50% -$7.7M
9 10
11
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