1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-6.72%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$250M |
| 2 |
AET
Aetna Inc
AET
|
+$202M |
| 3 |
Automatic Data Processing
ADP
|
+$180M |
| 4 |
CVS Health
CVS
|
+$137M |
| 5 |
Visa
V
|
+$98M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$286M |
| 2 |
Union Pacific
UNP
|
+$192M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.7B
| $4.1M | 0.02% |
99,681
-478,850
| -83% | -$19.7M |
|
302
Genuine Parts
GPC
$19.5B
| $4.08M | 0.02% |
49,000
-38,461
| -44% | -$3.2M |
|
303
Abbott
ABT
$230B
| $4.07M | 0.02% |
100,772
-58,230
| -37% | -$2.35M |
|
304
Liberty All-Star Equity Fund
USA
$1.94B
| $3.98M | 0.02% |
779,493
+20,023
| +3% | +$102K |
|
305
Madison Square Garden
MSGS
$4.88B
| $3.97M | 0.02% |
+76,830
| New | +$3.97M |
|
306
CSX Corp
CSX
$60.5B
| $3.96M | 0.02% |
440,022
-960
| -0.2% | -$8.64K |
|
307
TD Synnex
SNX
$12.4B
| $3.94M | 0.02% |
92,200
-122,600
| -57% | -$5.23M |
|
308
Cooper Companies
COO
$13.7B
| $3.92M | 0.02% |
105,280
-9,480
| -8% | -$353K |
|
309
Huntington Ingalls Industries
HII
$10.6B
| $3.87M | 0.02% |
36,000
| – | – |
|
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.84M | 0.02% |
460,422
+3,767
| +0.8% | +$31.4K |
|
311
Labcorp
LH
$23B
| $3.8M | 0.02% |
40,662
+269
| +0.7% | +$25.2K |
|
312
Teck Resources
TECK
$17.2B
| $3.76M | 0.02% |
783,961
-497,389
| -39% | -$2.38M |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $3.7M | 0.02% |
85,163
+274
| +0.3% | +$11.9K |
|
314
United Rentals
URI
$62.4B
| $3.56M | 0.01% |
61,600
-970
| -2% | -$56.1K |
|
315
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $3.44M | 0.01% |
254,468
-9,332
| -4% | -$126K |
|
316
Zebra Technologies
ZBRA
$16B
| $3.36M | 0.01% |
43,700
+9,600
| +28% | +$738K |
|
|
XEC
317
DELISTED
CIMAREX ENERGY CO
XEC
| $3.32M | 0.01% |
32,300
+28,300
| +708% | +$2.91M |
|
318
Sensata Technologies
ST
$4.66B
| $3.28M | 0.01% |
+73,700
| New | +$3.28M |
|
319
Cemex
CX
$13.8B
| $3.27M | 0.01% |
504,667
+126,655
| +34% | +$822K |
|
|
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.2M | 0.01% |
61,300
+14,800
| +32% | +$772K |
|
|
CXRX
321
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.15M | 0.01% |
73,900
-11,600
| -14% | -$495K |
|
322
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $3.14M | 0.01% |
258,248
+3,769
| +1% | +$45.8K |
|
323
TransAlta
TAC
$3.65B
| $3.12M | 0.01% |
672,456
+33,056
| +5% | +$154K |
|
324
SL Green Realty
SLG
$4.32B
| $3.11M | 0.01% |
+29,544
| New | +$3.11M |
|
325
C.H. Robinson
CHRW
$14.9B
| $3.1M | 0.01% |
+45,500
| New | +$3.1M |
|