1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.69%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$192M |
| 2 |
Mastercard
MA
|
$186M |
| 3 |
Abbott
ABT
|
$144M |
| 4 |
Progressive
PGR
|
$140M |
| 5 |
Palo Alto Networks
PANW
|
$128M |
Top Sells
| 1 |
Zoetis
ZTS
|
$180M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Illumina
ILMN
|
$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$87.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RELX
RELX
$85.9B
| $7.09M | 0.02% |
334,330
+8
| +0% | +$170 |
|
252
Alexandria Real Estate Equities
ARE
$14.5B
| $7.07M | 0.02% |
49,100
-200
| -0.4% | -$28.8K |
|
|
SILV
253
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.06M | 0.02% |
2,110,900
+1,810,900
| +604% | +$6.06M |
|
254
Colgate-Palmolive
CL
$68.8B
| $6.91M | 0.02% |
102,026
| – | – |
|
255
General Dynamics
GD
$86.8B
| $6.74M | 0.02% |
40,000
| – | – |
|
256
Prudential Financial
PRU
$37.2B
| $6.45M | 0.02% |
70,000
| – | – |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.43M | 0.02% |
+48,000
| New | +$6.43M |
|
258
Royce Value Trust
RVT
$1.96B
| $6.34M | 0.02% |
460,000
| – | – |
|
259
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $6.29M | 0.02% |
592,716
+8,783
| +2% | +$93.3K |
|
260
Rio Tinto
RIO
$104B
| $6.06M | 0.02% |
104,474
+53,666
| +106% | +$3.11M |
|
261
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.01M | 0.02% |
29,948
-8,294
| -22% | -$1.66M |
|
262
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.99M | 0.02% |
81,328
-3,813
| -4% | -$281K |
|
263
LKQ Corp
LKQ
$8.33B
| $5.95M | 0.02% |
210,000
-11
| -0% | -$312 |
|
264
Oneok
OKE
$45.7B
| $5.95M | 0.02% |
+85,701
| New | +$5.95M |
|
265
NexGen Energy
NXE
$4.46B
| $5.95M | 0.02% |
3,665,000
| – | – |
|
266
Williams Companies
WMB
$69.9B
| $5.85M | 0.02% |
+203,300
| New | +$5.85M |
|
267
Linde
LIN
$220B
| $5.84M | 0.02% |
+33,506
| New | +$5.84M |
|
268
Take-Two Interactive
TTWO
$44.2B
| $5.81M | 0.02% |
59,910
+42,520
| +245% | +$4.12M |
|
269
Capital One
COF
$142B
| $5.69M | 0.02% |
70,000
-38
| -0.1% | -$3.09K |
|
270
State Street
STT
$32B
| $5.67M | 0.02% |
85,150
+125
| +0.1% | +$8.32K |
|
271
Ubiquiti
UI
$34.9B
| $5.59M | 0.02% |
37,770
+13,900
| +58% | +$2.06M |
|
|
TSS
272
DELISTED
Total System Services, Inc.
TSS
| $5.5M | 0.02% |
59,064
-21,500
| -27% | -$2M |
|
273
Baker Hughes
BKR
$44.9B
| $5.46M | 0.02% |
200,000
| – | – |
|
|
CEM
274
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.41M | 0.02% |
85,554
+55,554
| +185% | +$3.51M |
|
275
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.34M | 0.02% |
54,366
-7,686
| -12% | -$755K |
|