1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
Moody's
MCO
|
$174M |
| 3 |
Sherwin-Williams
SHW
|
$155M |
| 4 |
Blackstone
BX
|
$153M |
| 5 |
JPMorgan Chase
JPM
|
$150M |
Top Sells
| 1 |
Progressive
PGR
|
$232M |
| 2 |
Walt Disney
DIS
|
$189M |
| 3 |
Thermo Fisher Scientific
TMO
|
$158M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
Workday
WDAY
|
$149M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12.2B
| $5.73M | 0.02% |
44,262
-16,721
| -27% | -$2.16M |
|
277
Kimberly-Clark
KMB
$43.1B
| $5.69M | 0.02% |
40,059
+198
| +0.5% | +$28.1K |
|
278
American Electric Power
AEP
$57.8B
| $5.53M | 0.02% |
58,700
-6
| -0% | -$565 |
|
|
THQ
279
abrdn Healthcare Opportunities Fund
THQ
$712M
| $5.5M | 0.02% |
317,858
+6,001
| +2% | +$104K |
|
280
AB InBev
BUD
$118B
| $5.43M | 0.02% |
57,089
-613
| -1% | -$58.3K |
|
281
Exxon Mobil
XOM
$466B
| $5.41M | 0.02% |
78,349
+2,855
| +4% | +$197K |
|
282
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $5.39M | 0.02% |
400,000
| – | – |
|
283
Allison Transmission
ALSN
$7.53B
| $5.37M | 0.02% |
115,400
| – | – |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $5.36M | 0.02% |
98,600
-21,700
| -18% | -$1.18M |
|
285
TransUnion
TRU
$17.5B
| $5.29M | 0.02% |
+66,600
| New | +$5.29M |
|
286
Emerson Electric
EMR
$74.6B
| $5.28M | 0.02% |
81,445
-4,588
| -5% | -$297K |
|
287
F5
FFIV
$18.1B
| $5.26M | 0.02% |
37,700
| – | – |
|
288
First American
FAF
$6.83B
| $5.26M | 0.02% |
89,200
| – | – |
|
|
CEM
289
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.08M | 0.02% |
89,981
+2,345
| +3% | +$132K |
|
290
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.05M | 0.02% |
46,500
-528
| -1% | -$57.4K |
|
|
CAJ
291
DELISTED
Canon, Inc.
CAJ
| $4.99M | 0.02% |
185,000
| – | – |
|
|
ABMD
292
DELISTED
Abiomed Inc
ABMD
| $4.93M | 0.02% |
+28,000
| New | +$4.93M |
|
293
PNC Financial Services
PNC
$80.5B
| $4.92M | 0.02% |
35,669
-1,664
| -4% | -$230K |
|
|
CXP
294
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.86M | 0.02% |
229,500
| – | – |
|
295
NexGen Energy
NXE
$4.46B
| $4.76M | 0.02% |
3,665,000
| – | – |
|
296
Centene
CNC
$14.2B
| $4.75M | 0.02% |
110,000
| – | – |
|
297
Annaly Capital Management
NLY
$14.2B
| $4.71M | 0.02% |
134,800
+19,350
| +17% | +$676K |
|
298
TE Connectivity
TEL
$61.7B
| $4.69M | 0.01% |
50,730
-7,495
| -13% | -$693K |
|
|
EMO
299
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $4.66M | 0.01% |
107,287
+2,848
| +3% | +$124K |
|
300
Sony
SONY
$165B
| $4.61M | 0.01% |
390,960
-48,010
| -11% | -$566K |
|