1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.8B
AUM Growth
+$30.8B
(+7.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
221
Reduced
254
Closed
88
Top Buys
| 1 |
Mondelez International
MDLZ
|
$199M |
| 2 |
Allstate
ALL
|
$141M |
| 3 |
McDonald's
MCD
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$102M |
| 5 |
Amazon
AMZN
|
$90.5M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$98.5M |
| 2 |
TAL Education Group
TAL
|
$92.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$89.5M |
| 4 |
AGU
Agrium
AGU
|
$86.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.1M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$67.9B
| $5.79M | 0.02% |
78,732
+4,466
| +6% | +$329K |
|
277
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.78M | 0.02% |
61,327
+2,500
| +4% | +$235K |
|
278
Kennedy-Wilson Holdings
KW
$1.21B
| $5.77M | 0.02% |
334,100
| – | – |
|
279
RELX
RELX
$85.3B
| $5.74M | 0.02% |
242,909
+31,726
| +15% | +$749K |
|
280
Kilroy Realty
KRC
$4.92B
| $5.62M | 0.02% |
75,600
-8,700
| -10% | -$647K |
|
|
GAM
281
General American Investors Company
GAM
$1.4B
| $5.61M | 0.02% |
163,804
+13,804
| +9% | +$473K |
|
282
TD Synnex
SNX
$12.2B
| $5.56M | 0.02% |
41,100
-5,200
| -11% | -$704K |
|
|
ROIC
283
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.49M | 0.02% |
276,400
+67,000
| +32% | +$1.33M |
|
284
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $5.28M | 0.02% |
813,847
| – | – |
|
285
Paylocity
PCTY
$9.89B
| $5.25M | 0.02% |
+111,700
| New | +$5.25M |
|
286
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $5.16M | 0.02% |
400,000
+175,000
| +78% | +$2.26M |
|
287
Reaves Utility Income Fund
UTG
$3.39B
| $5.1M | 0.02% |
+165,641
| New | +$5.1M |
|
|
DSL
288
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.03M | 0.02% |
+250,000
| New | +$5.03M |
|
289
Sony
SONY
$165B
| $5.01M | 0.02% |
111,909
+11,814
| +12% | +$529K |
|
|
CIVI
290
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.97M | 0.02% |
292,100
+8,100
| +3% | +$138K |
|
291
Neurocrine Biosciences
NBIX
$13.8B
| $4.92M | 0.02% |
+63,700
| New | +$4.92M |
|
|
DRE
292
DELISTED
Duke Realty Corp.
DRE
| $4.87M | 0.02% |
+185,468
| New | +$4.87M |
|
293
OR Royalties Inc.
OR
$6.05B
| $4.84M | 0.02% |
418,760
+418,200
| +74,679% | +$4.83M |
|
294
Prudential Financial
PRU
$38.6B
| $4.56M | 0.01% |
41,145
+20,338
| +98% | +$2.26M |
|
295
iShares Biotechnology ETF
IBB
$5.6B
| $4.53M | 0.01% |
42,600
+25,200
| +145% | +$2.68M |
|
296
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.47M | 0.01% |
+410,124
| New | +$4.47M |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.41M | 0.01% |
41,967
+8,849
| +27% | +$930K |
|
298
Baidu
BIDU
$32.8B
| $4.41M | 0.01% |
18,900
-341,750
| -95% | -$79.7M |
|
299
PTC
PTC
$25.6B
| $4.34M | 0.01% |
71,700
+19,100
| +36% | +$1.16M |
|
300
Dollar General
DG
$23.9B
| $4.31M | 0.01% |
46,519
-217,344
| -82% | -$20.1M |
|