1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 2 |
Pfizer
PFE
|
+$111M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$78.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.6M |
| 5 |
Netflix
NFLX
|
+$65.1M |
Top Sells
| 1 |
Medtronic
MDT
|
+$201M |
| 2 |
Becton Dickinson
BDX
|
+$195M |
| 3 |
Citigroup
C
|
+$126M |
| 4 |
Rogers Communications
RCI
|
+$105M |
| 5 |
Nike
NKE
|
+$104M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$211B
| $6.01M | 0.03% |
119,070
-29,623
| -20% | -$1.5M |
|
277
Stagwell
STGW
$1.42B
| $5.81M | 0.03% |
262,299
| – | – |
|
|
MAG
278
DELISTED
MAG Silver
MAG
| $5.78M | 0.03% |
820,000
+50,000
| +6% | +$352K |
|
279
Gilead Sciences
GILD
$144B
| $5.64M | 0.02% |
55,012
-58,324
| -51% | -$5.98M |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $5.56M | 0.02% |
114,510
-10,748
| -9% | -$522K |
|
281
Adams Diversified Equity Fund
ADX
$2.62B
| $5.19M | 0.02% |
400,000
| – | – |
|
282
Travel + Leisure Co
TNL
$4.04B
| $5.12M | 0.02% |
155,050
| – | – |
|
|
CIVI
283
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.04M | 0.02% |
170,100
-45,400
| -21% | -$1.34M |
|
284
Wynn Resorts
WYNN
$12.6B
| $5.03M | 0.02% |
+73,100
| New | +$5.03M |
|
285
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5M | 0.02% |
255,096
-7,702
| -3% | -$151K |
|
286
Hudbay
HBM
$5.15B
| $4.93M | 0.02% |
1,265,292
-799,708
| -39% | -$3.11M |
|
287
Global Payments
GPN
$21.1B
| $4.9M | 0.02% |
+74,900
| New | +$4.9M |
|
288
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.9M | 0.02% |
250,000
| – | – |
|
289
Vornado Realty Trust
VNO
$7.66B
| $4.85M | 0.02% |
59,129
-14,473
| -20% | -$1.19M |
|
290
Liberty All-Star Equity Fund
USA
$1.94B
| $4.67M | 0.02% |
869,791
+90,298
| +12% | +$485K |
|
291
Zebra Technologies
ZBRA
$15.9B
| $4.65M | 0.02% |
66,800
+23,100
| +53% | +$1.61M |
|
292
FS KKR Capital
FSK
$5B
| $4.63M | 0.02% |
125,000
| – | – |
|
293
SL Green Realty
SLG
$4.21B
| $4.61M | 0.02% |
41,631
+12,087
| +41% | +$1.34M |
|
294
Icahn Enterprises
IEP
$4.75B
| $4.58M | 0.02% |
73,548
| – | – |
|
295
Acuity Brands
AYI
$10.1B
| $4.52M | 0.02% |
+19,100
| New | +$4.52M |
|
296
C.H. Robinson
CHRW
$14.9B
| $4.37M | 0.02% |
69,900
+24,400
| +54% | +$1.53M |
|
297
United Rentals
URI
$60.8B
| $4.29M | 0.02% |
61,600
| – | – |
|
298
Veeva Systems
VEEV
$46.3B
| $4.21M | 0.02% |
+144,800
| New | +$4.21M |
|
299
Sensata Technologies
ST
$4.62B
| $4.2M | 0.02% |
91,200
+17,500
| +24% | +$806K |
|
300
Equity Residential
EQR
$25.4B
| $4.19M | 0.02% |
51,000
+14,900
| +41% | +$1.22M |
|