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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$140B
| $7.66M | 0.02% |
108,246
+100,067
| +1,223% | +$7.08M |
|
252
Applied Materials
AMAT
$128B
| $7.52M | 0.02% |
152,573
-151,862
| -50% | -$7.49M |
|
253
Air Products & Chemicals
APD
$65.5B
| $7.4M | 0.02% |
46,512
+3,332
| +8% | +$530K |
|
254
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.35M | 0.02% |
800,000
| – | – |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $7.27M | 0.02% |
136,000
-3,286
| -2% | -$176K |
|
256
Diageo
DEO
$62.1B
| $7.24M | 0.02% |
49,737
+4,815
| +11% | +$701K |
|
257
Trane Technologies
TT
$92.5B
| $6.92M | 0.02% |
+80,493
| New | +$6.92M |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $6.91M | 0.02% |
44,785
-3,122
| -7% | -$481K |
|
259
CAE Inc
CAE
$8.64B
| $6.89M | 0.02% |
371,362
+250,568
| +207% | +$4.65M |
|
260
Alamos Gold
AGI
$12.8B
| $6.89M | 0.02% |
1,057,800
-270,000
| -20% | -$1.76M |
|
261
HP
HPQ
$26.7B
| $6.78M | 0.02% |
334,679
+323,665
| +2,939% | +$6.56M |
|
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.72M | 0.02% |
68,366
-6,762
| -9% | -$665K |
|
263
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.65M | 0.02% |
+80,797
| New | +$6.65M |
|
264
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.63M | 0.02% |
104,147
-17,967
| -15% | -$1.14M |
|
265
National Grid
NGG
$70B
| $6.53M | 0.02% |
111,489
+7,840
| +8% | +$459K |
|
266
Vornado Realty Trust
VNO
$7.3B
| $6.46M | 0.02% |
+83,000
| New | +$6.46M |
|
267
Equinix
EQIX
$76.9B
| $6.45M | 0.02% |
14,300
+8,845
| +162% | +$3.99M |
|
|
BBU
268
Brookfield Business Partners
BBU
$2.39B
| $6.43M | 0.02% |
186,623
-41,729
| -18% | -$1.44M |
|
269
iShares MSCI EAFE ETF
EFA
$66B
| $6.11M | 0.02% |
87,216
+20,156
| +30% | +$1.41M |
|
270
Global Payments
GPN
$21.5B
| $6.04M | 0.02% |
60,500
+14,135
| +30% | +$1.41M |
|
271
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 0.02% |
29,833
-12,793
| -30% | -$2.52M |
|
272
Liberty All-Star Equity Fund
USA
$1.95B
| $5.87M | 0.02% |
934,792
| – | – |
|
273
Denny's
DENN
$235M
| $5.86M | 0.02% |
444,264
-420,000
| -49% | -$5.54M |
|
274
PG&E
PCG
$33.6B
| $5.83M | 0.02% |
134,781
+131,823
| +4,456% | +$5.7M |
|
275
Cigna
CI
$80.3B
| $5.81M | 0.02% |
29,675
+27,578
| +1,315% | +$5.4M |
|