1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.78%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
TSMC
TSM
|
+$230M |
| 3 |
Nike
NKE
|
+$204M |
| 4 |
RTN
Raytheon Company
RTN
|
+$194M |
| 5 |
Walt Disney
DIS
|
+$153M |
Top Sells
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$227M |
| 3 |
Northrop Grumman
NOC
|
+$201M |
| 4 |
lululemon athletica
LULU
|
+$199M |
| 5 |
Texas Instruments
TXN
|
+$171M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$171B
| $5.7M | 0.02% |
419,100
+28,140
| +7% | +$383K |
|
277
Microchip Technology
MCHP
$35.2B
| $5.65M | 0.02% |
108,624
+108,256
| +29,417% | +$5.63M |
|
278
TE Connectivity
TEL
$61.4B
| $5.55M | 0.02% |
60,053
+9,323
| +18% | +$862K |
|
279
Kimberly-Clark
KMB
$43.1B
| $5.49M | 0.02% |
39,850
-209
| -0.5% | -$28.8K |
|
280
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $5.46M | 0.02% |
400,000
| – | – |
|
281
F5
FFIV
$18.4B
| $5.28M | 0.02% |
37,700
| – | – |
|
282
First American
FAF
$6.94B
| $5.22M | 0.02% |
89,200
| – | – |
|
283
PNC Financial Services
PNC
$80.2B
| $5.21M | 0.02% |
32,404
-3,265
| -9% | -$525K |
|
284
Regency Centers
REG
$13.3B
| $5.21M | 0.02% |
83,000
| – | – |
|
285
Omnicom Group
OMC
$15.3B
| $5.2M | 0.02% |
63,886
+5,169
| +9% | +$421K |
|
286
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.12M | 0.02% |
46,500
| – | – |
|
287
Sysco
SYY
$39B
| $5.11M | 0.02% |
59,230
+58,930
| +19,643% | +$5.08M |
|
288
Annaly Capital Management
NLY
$14.2B
| $5.11M | 0.02% |
134,800
| – | – |
|
|
CEM
289
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.11M | 0.02% |
89,981
| – | – |
|
|
CAJ
290
DELISTED
Canon, Inc.
CAJ
| $5.08M | 0.02% |
185,000
| – | – |
|
291
Gaming and Leisure Properties
GLPI
$13.6B
| $5.04M | 0.02% |
117,000
| – | – |
|
292
PPL Corp
PPL
$26.4B
| $4.92M | 0.02% |
137,200
+38,163
| +39% | +$1.37M |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 0.01% |
81,800
-16,800
| -17% | -$995K |
|
294
Descartes Systems
DSGX
$9.23B
| $4.72M | 0.01% |
109,900
| – | – |
|
295
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.65M | 0.01% |
67,084
+889
| +1% | +$61.6K |
|
296
Tractor Supply
TSCO
$31.8B
| $4.64M | 0.01% |
248,500
+94,000
| +61% | +$1.76M |
|
297
NexGen Energy
NXE
$4.55B
| $4.63M | 0.01% |
3,665,000
| – | – |
|
298
AbbVie
ABBV
$371B
| $4.61M | 0.01% |
51,815
-89
| -0.2% | -$7.92K |
|
299
Silgan Holdings
SLGN
$4.79B
| $4.58M | 0.01% |
145,900
| – | – |
|
300
Southern Company
SO
$99.9B
| $4.57M | 0.01% |
72,489
+68,061
| +1,537% | +$4.29M |
|