1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
Palo Alto Networks
PANW
|
$136M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.33B
| $5.26M | 0.02% |
200,000
-10,000
| -5% | -$263K |
|
302
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $5.26M | 0.02% |
400,000
| – | – |
|
|
CEM
303
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.18M | 0.02% |
87,636
+2,082
| +2% | +$123K |
|
304
American Electric Power
AEP
$57.8B
| $5.16M | 0.02% |
58,706
+55,969
| +2,045% | +$4.92M |
|
305
Regency Centers
REG
$13.4B
| $5.16M | 0.02% |
77,399
+2,399
| +3% | +$160K |
|
306
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.13M | 0.02% |
+47,028
| New | +$5.13M |
|
307
AB InBev
BUD
$118B
| $5.09M | 0.02% |
57,702
-115,304
| -67% | -$10.2M |
|
308
B2Gold
BTG
$5.52B
| $4.95M | 0.02% |
1,666,800
-1,000,000
| -37% | -$2.97M |
|
309
Baker Hughes
BKR
$44.9B
| $4.95M | 0.02% |
200,000
| – | – |
|
310
Liberty All-Star Equity Fund
USA
$1.94B
| $4.9M | 0.02% |
770,698
+20,698
| +3% | +$132K |
|
311
PNC Financial Services
PNC
$80.5B
| $4.86M | 0.02% |
+37,333
| New | +$4.86M |
|
312
First American
FAF
$6.83B
| $4.78M | 0.02% |
+89,200
| New | +$4.78M |
|
|
EMO
313
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $4.76M | 0.02% |
104,439
+2,559
| +3% | +$117K |
|
|
CXP
314
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.74M | 0.02% |
229,500
| – | – |
|
315
Sonoco
SON
$4.56B
| $4.71M | 0.02% |
+73,600
| New | +$4.71M |
|
316
Camden Property Trust
CPT
$11.9B
| $4.67M | 0.02% |
45,000
| – | – |
|
317
Sony
SONY
$165B
| $4.62M | 0.01% |
438,970
-110,390
| -20% | -$1.16M |
|
318
Omnicom Group
OMC
$15.4B
| $4.56M | 0.01% |
57,172
+50,849
| +804% | +$4.06M |
|
319
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.55M | 0.01% |
69,294
+1,124
| +2% | +$73.9K |
|
320
Gaming and Leisure Properties
GLPI
$13.7B
| $4.53M | 0.01% |
+117,000
| New | +$4.53M |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $4.48M | 0.01% |
+25,208
| New | +$4.48M |
|
|
GAM
322
General American Investors Company
GAM
$1.41B
| $4.45M | 0.01% |
126,200
| – | – |
|
323
Eastman Chemical
EMN
$7.93B
| $4.32M | 0.01% |
+56,120
| New | +$4.32M |
|
324
TRI-Continental Corp
TY
$1.76B
| $4.24M | 0.01% |
157,000
+82,000
| +109% | +$2.21M |
|
325
Annaly Capital Management
NLY
$14.2B
| $4.2M | 0.01% |
+115,450
| New | +$4.2M |
|