1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
(-18%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
118
Increased
159
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$285M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$190M |
| 3 |
Dollar General
DG
|
$155M |
| 4 |
Medtronic
MDT
|
$146M |
| 5 |
Visa
V
|
$142M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$358M |
| 2 |
Comcast
CMCSA
|
$356M |
| 3 |
Toronto Dominion Bank
TD
|
$320M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$303M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$113B
| $6.31M | 0.02% |
81,500
| – | – |
|
277
Tenet Healthcare
THC
$16.4B
| $6.18M | 0.02% |
+124,643
| New | +$6.18M |
|
278
Paylocity
PCTY
$9.81B
| $6.15M | 0.02% |
+214,300
| New | +$6.15M |
|
279
Live Nation Entertainment
LYV
$38.1B
| $6.15M | 0.02% |
243,200
-321,900
| -57% | -$8.13M |
|
|
NTG
280
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.09M | 0.02% |
252,795
| – | – |
|
281
Exxon Mobil
XOM
$487B
| $5.97M | 0.02% |
70,179
-552,669
| -89% | -$47M |
|
|
ETW
282
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $5.94M | 0.02% |
500,000
+75,000
| +18% | +$892K |
|
283
Yum! Brands
YUM
$40.3B
| $5.83M | 0.02% |
73,900
-1,500
| -2% | -$118K |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $5.53M | 0.02% |
+51,855
| New | +$5.53M |
|
285
Icahn Enterprises
IEP
$4.84B
| $5.21M | 0.02% |
+58,000
| New | +$5.21M |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $5.19M | 0.02% |
51,356
-230,050
| -82% | -$23.3M |
|
|
KERX
287
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.15M | 0.02% |
403,800
+92,300
| +30% | +$1.18M |
|
|
SNDK
288
DELISTED
SANDISK CORP
SNDK
| $5.12M | 0.02% |
83,200
-85,200
| -51% | -$5.24M |
|
289
Manitowoc
MTW
$347M
| $5.08M | 0.02% |
235,256
-135,800
| -37% | -$2.93M |
|
290
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.88M | 0.02% |
23,641
-38,703
| -62% | -$7.99M |
|
291
Occidental Petroleum
OXY
$46.9B
| $4.7M | 0.02% |
64,362
-371,384
| -85% | -$27.1M |
|
|
SWN
292
DELISTED
Southwestern Energy Company
SWN
| $4.69M | 0.02% |
201,901
+81,623
| +68% | +$1.9M |
|
293
ASGN Inc
ASGN
$2.32B
| $4.68M | 0.02% |
121,775
-39,136
| -24% | -$1.5M |
|
|
BEL
294
DELISTED
Belmond Ltd.
BEL
| $4.67M | 0.02% |
379,769
| – | – |
|
295
Customers Bancorp
CUBI
$2.24B
| $4.64M | 0.02% |
189,984
-73,810
| -28% | -$1.8M |
|
296
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.46M | 0.02% |
+216,000
| New | +$4.46M |
|
297
Liberty All-Star Equity Fund
USA
$1.93B
| $4.44M | 0.02% |
759,470
| – | – |
|
|
FPL
298
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.37M | 0.02% |
255,192
+4,333
| +2% | +$74.2K |
|
299
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.34M | 0.02% |
+180,000
| New | +$4.34M |
|
|
ULTI
300
DELISTED
Ultimate Software Group Inc
ULTI
| $4.29M | 0.02% |
25,200
-1,000
| -4% | -$170K |
|