1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$172M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$135M |
| 3 |
Becton Dickinson
BDX
|
$100M |
| 4 |
Booking.com
BKNG
|
$86M |
| 5 |
Illumina
ILMN
|
$82.6M |
Top Sells
| 1 |
Honeywell
HON
|
$308M |
| 2 |
Progressive
PGR
|
$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$121M |
| 4 |
Canadian National Railway
CNI
|
$87.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$84.7M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $7.57M | 0.02% |
382,853
+62,053
| +19% | +$1.23M |
|
252
Boston Properties
BXP
$12.2B
| $7.55M | 0.02% |
61,300
-3,900
| -6% | -$480K |
|
253
Royce Value Trust
RVT
$1.96B
| $7.53M | 0.02% |
460,000
+154,459
| +51% | +$2.53M |
|
254
Ulta Beauty
ULTA
$23.1B
| $7.45M | 0.02% |
+26,400
| New | +$7.45M |
|
|
GAM
255
General American Investors Company
GAM
$1.41B
| $7.4M | 0.02% |
200,000
+36,196
| +22% | +$1.34M |
|
256
Adobe
ADBE
$148B
| $7.4M | 0.02% |
28,292
-31,066
| -52% | -$8.13M |
|
|
NSU
257
DELISTED
Nevsun Resources Ltd.
NSU
| $7.32M | 0.02% |
1,649,000
+725,000
| +78% | +$3.22M |
|
258
KLA
KLAC
$119B
| $7.24M | 0.02% |
+71,391
| New | +$7.24M |
|
259
General Motors
GM
$55.5B
| $7.19M | 0.02% |
214,660
+178,179
| +488% | +$5.97M |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.14M | 0.02% |
19,405
+10,463
| +117% | +$3.85M |
|
261
Prudential Financial
PRU
$37.2B
| $7.1M | 0.02% |
70,000
-78,596
| -53% | -$7.97M |
|
262
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.97M | 0.02% |
102,376
+8,864
| +9% | +$603K |
|
263
Workday
WDAY
$61.7B
| $6.95M | 0.02% |
+47,600
| New | +$6.95M |
|
264
National Grid
NGG
$69.6B
| $6.89M | 0.02% |
147,992
+746
| +0.5% | +$34.7K |
|
265
Colgate-Palmolive
CL
$68.8B
| $6.84M | 0.02% |
102,026
-120
| -0.1% | -$8.04K |
|
266
RELX
RELX
$85.9B
| $6.77M | 0.02% |
322,847
+26,110
| +9% | +$547K |
|
267
Vornado Realty Trust
VNO
$7.93B
| $6.74M | 0.02% |
92,300
+9,300
| +11% | +$679K |
|
268
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $6.64M | 0.02% |
631,529
-1,595
| -0.3% | -$16.8K |
|
269
Sony
SONY
$165B
| $6.53M | 0.02% |
538,105
-123,150
| -19% | -$1.5M |
|
270
Adams Diversified Equity Fund
ADX
$2.62B
| $6.42M | 0.02% |
385,000
| – | – |
|
271
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.24M | 0.02% |
29,204
-5,339
| -15% | -$1.14M |
|
272
Alexandria Real Estate Equities
ARE
$14.5B
| $6.21M | 0.02% |
49,300
-1,100
| -2% | -$138K |
|
273
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.97M | 0.02% |
60,836
-3,464
| -5% | -$340K |
|
274
Lennar Class A
LEN
$36.7B
| $5.93M | 0.02% |
130,984
-34,193
| -21% | -$1.55M |
|
275
Principal Financial Group
PFG
$17.8B
| $5.86M | 0.02% |
100,000
| – | – |
|