1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| 1 |
Honeywell
HON
|
$261M |
| 2 |
Eli Lilly
LLY
|
$179M |
| 3 |
Ecolab
ECL
|
$144M |
| 4 |
Workday
WDAY
|
$136M |
| 5 |
Automatic Data Processing
ADP
|
$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Becton Dickinson
BDX
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$107M |
| 4 |
Cintas
CTAS
|
$102M |
| 5 |
Amazon
AMZN
|
$99M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GDS Holdings
GDS
$6.35B
| $3.64M | 0.01% |
157,500
+34,200
| +28% | +$790K |
|
|
TIF
302
DELISTED
Tiffany & Co.
TIF
| $3.63M | 0.01% |
45,055
+22,316
| +98% | +$1.8M |
|
303
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.47M | 0.01% |
154,566
| – | – |
|
304
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.4M | 0.01% |
124,485
-42,109
| -25% | -$1.15M |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.38M | 0.01% |
31,803
-7,848
| -20% | -$835K |
|
|
NFJ
306
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.2M | 0.01% |
300,000
| – | – |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $3.2M | 0.01% |
36,880
+21,300
| +137% | +$1.85M |
|
308
Public Storage
PSA
$52.2B
| $3.02M | 0.01% |
14,900
| – | – |
|
309
Nuveen Credit Strategies Income Fund
JQC
$746M
| $2.96M | 0.01% |
400,000
| – | – |
|
310
Republic Services
RSG
$71.7B
| $2.96M | 0.01% |
44,790
+25,713
| +135% | +$1.7M |
|
|
EMO
311
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $2.93M | 0.01% |
75,033
+38,033
| +103% | +$1.49M |
|
312
BlackRock Energy and Resources Trust
BGR
$352M
| $2.9M | 0.01% |
277,171
+1,626
| +0.6% | +$17K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.01% |
41,344
+41,044
| +13,681% | +$2.81M |
|
314
Teleflex
TFX
$5.78B
| $2.79M | 0.01% |
10,800
+4,900
| +83% | +$1.27M |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $2.79M | 0.01% |
18,200
-1,500
| -8% | -$230K |
|
316
Landstar System
LSTR
$4.58B
| $2.76M | 0.01% |
28,800
+3,300
| +13% | +$316K |
|
317
Teladoc Health
TDOC
$1.38B
| $2.75M | 0.01% |
+55,500
| New | +$2.75M |
|
318
Philips
PHG
$26.5B
| $2.64M | 0.01% |
93,049
+6,162
| +7% | +$175K |
|
319
Huazhu Hotels Group
HTHT
$11.5B
| $2.63M | 0.01% |
91,800
+19,400
| +27% | +$555K |
|
320
Gilead Sciences
GILD
$143B
| $2.62M | 0.01% |
39,630
+25,596
| +182% | +$1.69M |
|
321
Wayfair
W
$11.6B
| $2.59M | 0.01% |
28,700
+8,700
| +44% | +$784K |
|
322
Live Nation Entertainment
LYV
$37.9B
| $2.58M | 0.01% |
52,300
| – | – |
|
323
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.52M | 0.01% |
8,338
-11,067
| -57% | -$3.35M |
|
324
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $2.52M | 0.01% |
506,539
+3,228
| +0.6% | +$16.1K |
|
325
Rio Tinto
RIO
$104B
| $2.47M | 0.01% |
50,808
+788
| +2% | +$38.3K |
|