1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-6.72%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$250M |
| 2 |
AET
Aetna Inc
AET
|
+$202M |
| 3 |
Automatic Data Processing
ADP
|
+$180M |
| 4 |
CVS Health
CVS
|
+$137M |
| 5 |
Visa
V
|
+$98M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$286M |
| 2 |
Union Pacific
UNP
|
+$192M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
276
DELISTED
Richmont Mines Inc.
RIC
| $5.7M | 0.02% |
2,050,000
+10,000
| +0.5% | +$27.8K |
|
277
Caesarstone
CSTE
$48.7M
| $5.61M | 0.02% |
183,823
+8,300
| +5% | +$253K |
|
278
BlackRock Science and Technology Trust
BST
$1.38B
| $5.57M | 0.02% |
354,200
+47,866
| +16% | +$752K |
|
279
Vanguard Real Estate ETF
VNQ
$34.5B
| $5.56M | 0.02% |
73,381
-193,029
| -72% | -$14.6M |
|
280
Harley-Davidson
HOG
$3.77B
| $5.53M | 0.02% |
+100,344
| New | +$5.53M |
|
|
MAG
281
DELISTED
MAG Silver
MAG
| $5.45M | 0.02% |
770,000
+350,000
| +83% | +$2.48M |
|
282
Vornado Realty Trust
VNO
$7.81B
| $5.4M | 0.02% |
73,602
-29,688
| -29% | -$2.18M |
|
283
Extra Space Storage
EXR
$31.2B
| $5.34M | 0.02% |
69,000
| – | – |
|
|
ULTI
284
DELISTED
Ultimate Software Group Inc
ULTI
| $5.3M | 0.02% |
29,500
-2,100
| -7% | -$377K |
|
285
Universal Health Services
UHS
$11.8B
| $5.18M | 0.02% |
41,360
-233,028
| -85% | -$29.2M |
|
286
Adams Diversified Equity Fund
ADX
$2.61B
| $5.12M | 0.02% |
400,000
+100,000
| +33% | +$1.28M |
|
287
Travel + Leisure Co
TNL
$4.1B
| $5.05M | 0.02% |
155,050
-9,968
| -6% | -$325K |
|
|
INXN
288
DELISTED
Interxion Holding N.V.
INXN
| $5.03M | 0.02% |
184,900
+8,200
| +5% | +$223K |
|
|
CIVI
289
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.96M | 0.02% |
215,500
-9,500
| -4% | -$219K |
|
290
Icahn Enterprises
IEP
$4.83B
| $4.95M | 0.02% |
73,548
-29,452
| -29% | -$1.98M |
|
291
Stagwell
STGW
$1.43B
| $4.85M | 0.02% |
262,299
| – | – |
|
292
FS KKR Capital
FSK
$5.07B
| $4.68M | 0.02% |
125,000
-110,250
| -47% | -$4.13M |
|
|
STKL
293
SunOpta
STKL
$765M
| $4.67M | 0.02% |
+957,000
| New | +$4.67M |
|
|
INOV
294
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.63M | 0.02% |
+221,600
| New | +$4.63M |
|
295
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.61M | 0.02% |
250,000
| – | – |
|
296
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.6M | 0.02% |
23,931
+135
| +0.6% | +$26K |
|
297
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $4.55M | 0.02% |
262,798
+124,602
| +90% | +$2.15M |
|
298
Cedar Fair
FUN
$2.41B
| $4.29M | 0.02% |
81,304
-35,799
| -31% | -$1.89M |
|
299
Workday
WDAY
$61.9B
| $4.28M | 0.02% |
61,900
+9,300
| +18% | +$643K |
|
|
VTA
300
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.11M | 0.02% |
386,942
+83,109
| +27% | +$882K |
|