1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$172M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$135M |
| 3 |
Becton Dickinson
BDX
|
$100M |
| 4 |
Booking.com
BKNG
|
$86M |
| 5 |
Illumina
ILMN
|
$82.6M |
Top Sells
| 1 |
Honeywell
HON
|
$308M |
| 2 |
Progressive
PGR
|
$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$121M |
| 4 |
Canadian National Railway
CNI
|
$87.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$84.7M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.81M | 0.02% |
+71,892
| New | +$5.81M |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $5.73M | 0.02% |
71,400
-6,185
| -8% | -$496K |
|
278
Moody's
MCO
$89.5B
| $5.63M | 0.02% |
33,705
+13,670
| +68% | +$2.28M |
|
279
S&P Global
SPGI
$164B
| $5.56M | 0.02% |
29,594
+12,227
| +70% | +$2.3M |
|
280
Hilton Worldwide
HLT
$64B
| $5.5M | 0.02% |
69,720
+48,220
| +224% | +$3.8M |
|
281
PTC
PTC
$25.6B
| $5.4M | 0.02% |
50,800
+3,500
| +7% | +$372K |
|
282
Kilroy Realty
KRC
$5.05B
| $5.3M | 0.02% |
73,800
+4,200
| +6% | +$301K |
|
|
INXN
283
DELISTED
Interxion Holding N.V.
INXN
| $5.22M | 0.02% |
77,500
-4,300
| -5% | -$290K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.14M | 0.02% |
166,594
+5,120
| +3% | +$158K |
|
285
BlackLine
BL
$3.32B
| $4.88M | 0.02% |
86,400
-8,000
| -8% | -$452K |
|
286
HP
HPQ
$27.4B
| $4.86M | 0.02% |
195,082
-162,006
| -45% | -$4.04M |
|
287
Kimco Realty
KIM
$15.4B
| $4.82M | 0.02% |
287,600
-197,300
| -41% | -$3.31M |
|
288
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.78M | 0.02% |
+50,180
| New | +$4.78M |
|
289
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $4.76M | 0.02% |
400,000
| – | – |
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.72M | 0.02% |
46,635
+11,100
| +31% | +$1.12M |
|
291
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.65M | 0.02% |
39,651
+1,049
| +3% | +$123K |
|
292
CAE Inc
CAE
$8.53B
| $4.56M | 0.01% |
224,344
-258,773
| -54% | -$5.26M |
|
293
HCA Healthcare
HCA
$98.5B
| $4.46M | 0.01% |
+33,224
| New | +$4.46M |
|
|
ROIC
294
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.43M | 0.01% |
237,300
-22,100
| -9% | -$413K |
|
295
Jefferies Financial Group
JEF
$13.1B
| $4.39M | 0.01% |
231,229
+182,510
| +375% | +$3.46M |
|
296
GDS Holdings
GDS
$6.35B
| $4.34M | 0.01% |
123,300
+43,100
| +54% | +$1.52M |
|
297
Regions Financial
RF
$24.1B
| $4.25M | 0.01% |
231,300
| – | – |
|
|
STEW
298
SRH Total Return Fund
STEW
$1.78B
| $4.21M | 0.01% |
375,000
| – | – |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $4.07M | 0.01% |
19,700
-19,210
| -49% | -$3.97M |
|
300
Dayforce
DAY
$10.9B
| $4.06M | 0.01% |
+96,500
| New | +$4.06M |
|