1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Union Pacific
UNP
|
$147M |
| 3 |
Royal Bank of Canada
RY
|
$147M |
| 4 |
Mastercard
MA
|
$142M |
| 5 |
Canadian Natural Resources
CNQ
|
$124M |
Top Sells
| 1 |
Accenture
ACN
|
$152M |
| 2 |
United Parcel Service
UPS
|
$132M |
| 3 |
Enbridge
ENB
|
$116M |
| 4 |
Ulta Beauty
ULTA
|
$107M |
| 5 |
IBM
IBM
|
$105M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
326
Calamos Global Dynamic Income Fund
CHW
$463M
| $3.37M | 0.01% |
375,652
+103,108
| +38% | +$926K |
|
327
Toll Brothers
TOL
$14.2B
| $3.34M | 0.01% |
90,231
+46,303
| +105% | +$1.72M |
|
328
Regions Financial
RF
$24.1B
| $3.3M | 0.01% |
+332,961
| New | +$3.3M |
|
329
Empire State Realty Trust
ESRT
$1.35B
| $3.28M | 0.01% |
+214,000
| New | +$3.28M |
|
330
AMC Networks
AMCX
$328M
| $3.27M | 0.01% |
48,000
+4,000
| +9% | +$273K |
|
331
Hilton Worldwide
HLT
$64B
| $3.25M | 0.01% |
+48,667
| New | +$3.25M |
|
|
BECN
332
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.23M | 0.01% |
+79,947
| New | +$3.23M |
|
|
BGB
333
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $3.12M | 0.01% |
+175,000
| New | +$3.12M |
|
334
Liberty All-Star Equity Fund
USA
$1.94B
| $3.08M | 0.01% |
+515,000
| New | +$3.08M |
|
|
EFT
335
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.06M | 0.01% |
+200,000
| New | +$3.06M |
|
336
Burlington
BURL
$18.4B
| $3.03M | 0.01% |
+94,515
| New | +$3.03M |
|
|
ETW
337
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $3.03M | 0.01% |
250,000
| – | – |
|
|
BEE
338
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.98M | 0.01% |
+315,000
| New | +$2.98M |
|
339
Paychex
PAYX
$48.7B
| $2.86M | 0.01% |
62,700
+5,000
| +9% | +$228K |
|
|
BGG
340
DELISTED
Briggs & Stratton Corp.
BGG
| $2.82M | 0.01% |
129,511
+39,159
| +43% | +$853K |
|
341
Jacobs Solutions
J
$17.4B
| $2.79M | 0.01% |
53,557
-1,088
| -2% | -$56.8K |
|
|
DMND
342
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.79M | 0.01% |
+107,800
| New | +$2.79M |
|
343
Amphenol
APH
$135B
| $2.78M | 0.01% |
248,800
+72,800
| +41% | +$813K |
|
344
Aramark
ARMK
$10.2B
| $2.76M | 0.01% |
+145,425
| New | +$2.76M |
|
345
Diamondback Energy
FANG
$40.2B
| $2.76M | 0.01% |
53,000
-25,600
| -33% | -$1.33M |
|
|
MIE
346
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.75M | 0.01% |
+150,000
| New | +$2.75M |
|
347
Fortuna Silver Mines
FSM
$2.35B
| $2.57M | 0.01% |
+914,000
| New | +$2.57M |
|
348
Zillow
ZG
$20.5B
| $2.55M | 0.01% |
+93,600
| New | +$2.55M |
|
349
DexCom
DXCM
$31.6B
| $2.54M | 0.01% |
286,400
-2,000
| -0.7% | -$17.7K |
|
350
Sensata Technologies
ST
$4.66B
| $2.5M | 0.01% |
64,500
-153,492
| -70% | -$5.96M |
|