1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.8B
AUM Growth
+$30.8B
(+7.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
221
Reduced
254
Closed
88
Top Buys
| 1 |
Mondelez International
MDLZ
|
$199M |
| 2 |
Allstate
ALL
|
$141M |
| 3 |
McDonald's
MCD
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$102M |
| 5 |
Amazon
AMZN
|
$90.5M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$98.5M |
| 2 |
TAL Education Group
TAL
|
$92.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$89.5M |
| 4 |
AGU
Agrium
AGU
|
$86.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.1M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$14B
| $4.2M | 0.01% |
+36,912
| New | +$4.2M |
|
302
FedEx
FDX
$54.5B
| $4.18M | 0.01% |
16,973
-2,977
| -15% | -$734K |
|
303
SLM Corp
SLM
$6.52B
| $4.17M | 0.01% |
370,800
-25,900
| -7% | -$291K |
|
304
Assurant
AIZ
$10.9B
| $4.16M | 0.01% |
+42,784
| New | +$4.16M |
|
|
STEW
305
SRH Total Return Fund
STEW
$1.79B
| $4.14M | 0.01% |
+375,000
| New | +$4.14M |
|
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.11M | 0.01% |
300,000
+115,000
| +62% | +$1.57M |
|
307
Jefferies Financial Group
JEF
$13.4B
| $4.1M | 0.01% |
160,351
+75,883
| +90% | +$1.94M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.01% |
57,937
-403,614
| -87% | -$28.3M |
|
309
KeyCorp
KEY
$21.2B
| $4.01M | 0.01% |
199,700
+39,130
| +24% | +$786K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $4.01M | 0.01% |
59,700
-2,556
| -4% | -$172K |
|
311
Abbott
ABT
$231B
| $3.96M | 0.01% |
71,816
+58,495
| +439% | +$3.22M |
|
|
BRW
312
Saba Capital Income & Opportunities Fund
BRW
$353M
| $3.71M | 0.01% |
734,107
| – | – |
|
313
PVH
PVH
$4.05B
| $3.68M | 0.01% |
27,813
-191
| -0.7% | -$25.3K |
|
314
BlackRock Energy and Resources Trust
BGR
$356M
| $3.68M | 0.01% |
+260,375
| New | +$3.68M |
|
|
VTA
315
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.55M | 0.01% |
304,198
+3,290
| +1% | +$38.4K |
|
316
Public Storage
PSA
$51.7B
| $3.52M | 0.01% |
16,902
-292
| -2% | -$60.8K |
|
317
Philip Morris
PM
$260B
| $3.5M | 0.01% |
34,358
+24,944
| +265% | +$2.54M |
|
318
Advanced Micro Devices
AMD
$264B
| $3.5M | 0.01% |
342,000
+23,313
| +7% | +$239K |
|
319
Regency Centers
REG
$13.2B
| $3.41M | 0.01% |
49,500
-865
| -2% | -$59.6K |
|
320
Yum China
YUMC
$16.4B
| $3.34M | 0.01% |
83,800
| – | – |
|
321
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.33M | 0.01% |
27,303
-4,999
| -15% | -$609K |
|
322
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.28M | 0.01% |
134,566
+29,102
| +28% | +$710K |
|
323
Nuveen Credit Strategies Income Fund
JQC
$754M
| $3.27M | 0.01% |
400,000
| – | – |
|
|
BUFF
324
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.27M | 0.01% |
+100,000
| New | +$3.27M |
|
325
O'Reilly Automotive
ORLY
$88B
| $3.23M | 0.01% |
13,480
+4,201
| +45% | +$1.01M |
|