1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.69%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$192M |
| 2 |
Mastercard
MA
|
+$186M |
| 3 |
Abbott
ABT
|
+$144M |
| 4 |
Progressive
PGR
|
+$140M |
| 5 |
Palo Alto Networks
PANW
|
+$128M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$180M |
| 2 |
UnitedHealth
UNH
|
+$136M |
| 3 |
Illumina
ILMN
|
+$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$87.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
276
abrdn Healthcare Opportunities Fund
THQ
$710M
| $5.32M | 0.02% |
305,809
-144,926
| -32% | -$2.52M |
|
|
CXP
277
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.21M | 0.02% |
229,500
+134,500
| +142% | +$3.05M |
|
278
Global Payments
GPN
$21.2B
| $5.19M | 0.02% |
38,200
-27,300
| -42% | -$3.71M |
|
279
Flowserve
FLS
$7.22B
| $5.16M | 0.02% |
114,830
-40
| -0% | -$1.8K |
|
280
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $5.15M | 0.02% |
400,000
| – | – |
|
281
Regency Centers
REG
$13.3B
| $5.13M | 0.02% |
+75,000
| New | +$5.13M |
|
|
EMO
282
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $4.9M | 0.02% |
101,880
+26,847
| +36% | +$1.29M |
|
283
CVS Health
CVS
$89.1B
| $4.87M | 0.02% |
90,780
+89,700
| +8,306% | +$4.81M |
|
284
Emerson Electric
EMR
$74.7B
| $4.75M | 0.02% |
70,000
| – | – |
|
285
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.68M | 0.02% |
43,535
-51,641
| -54% | -$5.55M |
|
286
Sony
SONY
$171B
| $4.62M | 0.02% |
549,360
+8,260
| +2% | +$69.5K |
|
287
Camden Property Trust
CPT
$11.9B
| $4.6M | 0.02% |
+45,000
| New | +$4.6M |
|
288
Liberty All-Star Equity Fund
USA
$1.94B
| $4.58M | 0.02% |
750,000
| – | – |
|
289
FedEx
FDX
$53.1B
| $4.56M | 0.02% |
25,490
-9,764
| -28% | -$1.74M |
|
290
Huazhu Hotels Group
HTHT
$11.7B
| $4.45M | 0.02% |
110,100
+18,300
| +20% | +$739K |
|
291
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.4M | 0.02% |
48,331
-7,294
| -13% | -$664K |
|
292
Vanguard Total Bond Market
BND
$135B
| $4.36M | 0.01% |
54,907
+31,254
| +132% | +$2.48M |
|
293
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.34M | 0.01% |
68,170
-19,299
| -22% | -$1.23M |
|
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.29M | 0.01% |
35,278
+3,475
| +11% | +$423K |
|
|
GAM
295
General American Investors Company
GAM
$1.41B
| $4.2M | 0.01% |
126,200
-73,800
| -37% | -$2.46M |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $4.2M | 0.01% |
248,600
-73,400
| -23% | -$1.24M |
|
297
CAE Inc
CAE
$8.54B
| $4.1M | 0.01% |
184,050
-3,343,824
| -95% | -$74.5M |
|
|
STEW
298
SRH Total Return Fund
STEW
$1.77B
| $4.05M | 0.01% |
375,000
| – | – |
|
299
Fiserv
FI
$73.5B
| $4.03M | 0.01% |
46,646
+20,447
| +78% | +$1.77M |
|
300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $4.02M | 0.01% |
300,000
| – | – |
|