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 | |
|---|---|---|---|---|---|---|
|
JUNO
326
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.23M | 0.01% |
70,900
+50,300
| +244% | +$2.29M |
|
327
TRI-Continental Corp
TY
$1.74B
| $3.22M | 0.01% |
120,000
| – | – |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $3.22M | 0.01% |
+47,400
| New | +$3.22M |
|
329
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $3.19M | 0.01% |
137,200
-16,200
| -11% | -$376K |
|
330
Lockheed Martin
LMT
$106B
| $3.13M | 0.01% |
9,810
-1,750
| -15% | -$559K |
|
331
Republic Services
RSG
$72.8B
| $3.11M | 0.01% |
47,127
+25,150
| +114% | +$1.66M |
|
332
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $3.08M | 0.01% |
316,423
+3,586
| +1% | +$34.9K |
|
333
Diamondback Energy
FANG
$43.4B
| $3.04M | 0.01% |
24,200
+7,300
| +43% | +$918K |
|
334
Adobe
ADBE
$147B
| $3.01M | 0.01% |
17,691
+11,714
| +196% | +$1.99M |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $3M | 0.01% |
+44,700
| New | +$3M |
|
336
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.96M | 0.01% |
86,333
-174,704
| -67% | -$6M |
|
|
PHT
337
Pioneer High Income Fund
PHT
$243M
| $2.93M | 0.01% |
303,467
+50,452
| +20% | +$488K |
|
|
KTWO
338
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.93M | 0.01% |
+163,700
| New | +$2.93M |
|
339
BlackRock Science and Technology Trust
BST
$1.36B
| $2.92M | 0.01% |
110,000
-110,617
| -50% | -$2.94M |
|
340
NetEase
NTES
$85.9B
| $2.87M | 0.01% |
8,350
+7,300
| +695% | +$2.51M |
|
341
Hudbay
HBM
$4.77B
| $2.85M | 0.01% |
321,900
| – | – |
|
|
NML
342
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
| $2.8M | 0.01% |
300,000
-325,000
| -52% | -$3.04M |
|
343
BlackLine
BL
$3.34B
| $2.77M | 0.01% |
+84,800
| New | +$2.77M |
|
344
Comerica
CMA
$9.01B
| $2.75M | 0.01% |
32,771
+1,290
| +4% | +$108K |
|
345
CVS Health
CVS
$94B
| $2.73M | 0.01% |
38,703
+2,898
| +8% | +$205K |
|
346
Booking.com
BKNG
$178B
| $2.71M | 0.01% |
1,594
+1,321
| +484% | +$2.25M |
|
|
IGD
347
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $2.7M | 0.01% |
350,000
-507,916
| -59% | -$3.92M |
|
348
Avery Dennison
AVY
$13.2B
| $2.7M | 0.01% |
+24,356
| New | +$2.7M |
|
349
Fidelity National Information Services
FIS
$35.7B
| $2.69M | 0.01% |
29,588
+27,107
| +1,093% | +$2.46M |
|
350
Cencora
COR
$57.2B
| $2.66M | 0.01% |
29,100
-19,756
| -40% | -$1.81M |
|