1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.92%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| 1 |
Waste Connections
WCN
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$180M |
| 3 |
Coca-Cola
KO
|
$158M |
| 4 |
UnitedHealth
UNH
|
$128M |
| 5 |
Costco
COST
|
$122M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$220M |
| 2 |
PayPal
PYPL
|
$157M |
| 3 |
AGN
Allergan plc
AGN
|
$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$129M |
| 5 |
Under Armour
UAA
|
$127M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $3.53M | 0.01% |
233,700
+233,616
| +278,114% | +$3.53M |
|
|
IGD
327
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $3.49M | 0.01% |
500,910
+10,837
| +2% | +$75.6K |
|
328
Exxon Mobil
XOM
$468B
| $3.34M | 0.01% |
35,476
+10,425
| +42% | +$981K |
|
329
Occidental Petroleum
OXY
$44.7B
| $3.33M | 0.01% |
43,780
-105,905
| -71% | -$8.06M |
|
330
TransAlta
TAC
$3.65B
| $3.33M | 0.01% |
639,564
| – | – |
|
|
KITE
331
DELISTED
Kite Pharma, Inc.
KITE
| $3.28M | 0.01% |
+66,600
| New | +$3.28M |
|
332
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $3.23M | 0.01% |
270,694
+2,209
| +0.8% | +$26.4K |
|
333
Moody's
MCO
$91B
| $3.22M | 0.01% |
34,821
-85,671
| -71% | -$7.92M |
|
334
Cousins Properties
CUZ
$4.88B
| $3.19M | 0.01% |
108,046
| – | – |
|
335
Workday
WDAY
$61.9B
| $3.14M | 0.01% |
41,800
-17,300
| -29% | -$1.3M |
|
336
Lazard
LAZ
$5.3B
| $3.11M | 0.01% |
110,977
-71,800
| -39% | -$2.01M |
|
|
QVCGA
337
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.06M | 0.01% |
2,468
| – | – |
|
338
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $3.02M | 0.01% |
522,000
+122,000
| +31% | +$706K |
|
339
Zebra Technologies
ZBRA
$16B
| $2.99M | 0.01% |
59,300
-14,500
| -20% | -$731K |
|
|
AOD
340
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $2.97M | 0.01% |
406,868
| – | – |
|
341
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $2.93M | 0.01% |
200,000
-64,299
| -24% | -$940K |
|
342
Dover
DOV
$24.4B
| $2.9M | 0.01% |
51,569
-2,476
| -5% | -$139K |
|
|
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.01% |
51,480
+2,780
| +6% | +$154K |
|
|
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.78M | 0.01% |
97,126
+19,744
| +26% | +$566K |
|
345
LivaNova
LIVN
$3.18B
| $2.76M | 0.01% |
54,600
| – | – |
|
346
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.7M | 0.01% |
203,804
+933
| +0.5% | +$12.4K |
|
|
AGN
347
DELISTED
Allergan plc
AGN
| $2.68M | 0.01% |
11,631
-658,934
| -98% | -$152M |
|
348
Bath & Body Works
BBWI
$5.87B
| $2.59M | 0.01% |
47,550
-702,271
| -94% | -$38.3M |
|
|
HPP
349
Hudson Pacific Properties
HPP
$1.15B
| $2.5M | 0.01% |
+85,000
| New | +$2.5M |
|
350
TRI-Continental Corp
TY
$1.76B
| $2.48M | 0.01% |
120,000
| – | – |
|