1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.78%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
TSMC
TSM
|
+$230M |
| 3 |
Nike
NKE
|
+$204M |
| 4 |
RTN
Raytheon Company
RTN
|
+$194M |
| 5 |
Walt Disney
DIS
|
+$153M |
Top Sells
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$227M |
| 3 |
Northrop Grumman
NOC
|
+$201M |
| 4 |
lululemon athletica
LULU
|
+$199M |
| 5 |
Texas Instruments
TXN
|
+$171M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.76M | 0.01% |
40,930
-7,143
| -15% | -$656K |
|
327
Adams Diversified Equity Fund
ADX
$2.61B
| $3.71M | 0.01% |
233,877
+80,277
| +52% | +$1.27M |
|
328
Ingredion
INGR
$8.22B
| $3.67M | 0.01% |
39,100
| – | – |
|
329
Avnet
AVT
$4.45B
| $3.6M | 0.01% |
84,400
| – | – |
|
330
Brixmor Property Group
BRX
$8.5B
| $3.5M | 0.01% |
162,000
| – | – |
|
331
FirstEnergy
FE
$25B
| $3.44M | 0.01% |
71,651
+6,634
| +10% | +$319K |
|
332
Apple Hospitality REIT
APLE
$3.04B
| $3.34M | 0.01% |
204,400
| – | – |
|
|
BDN
333
Brandywine Realty Trust
BDN
$768M
| $3.33M | 0.01% |
+211,500
| New | +$3.33M |
|
334
CVS Health
CVS
$89.1B
| $3.3M | 0.01% |
44,460
+43,256
| +3,593% | +$3.21M |
|
|
PDM
335
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.29M | 0.01% |
148,200
| – | – |
|
336
Landstar System
LSTR
$4.56B
| $3.27M | 0.01% |
28,800
| – | – |
|
337
Philips
PHG
$26.5B
| $3.2M | 0.01% |
79,586
+13,212
| +20% | +$531K |
|
338
Capital One
COF
$141B
| $3.15M | 0.01% |
31,465
+7,633
| +32% | +$763K |
|
339
American Electric Power
AEP
$57.5B
| $3.11M | 0.01% |
32,900
-25,800
| -44% | -$2.44M |
|
340
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $3.11M | 0.01% |
528,781
+6,322
| +1% | +$37.1K |
|
341
Universal Health Services
UHS
$11.8B
| $3.08M | 0.01% |
+21,500
| New | +$3.08M |
|
342
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.08M | 0.01% |
400,000
| – | – |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.01% |
20,264
-65
| -0.3% | -$9.73K |
|
|
LSI
344
DELISTED
Life Storage, Inc.
LSI
| $3.03M | 0.01% |
42,000
| – | – |
|
345
Kellanova
K
$27.6B
| $2.97M | 0.01% |
45,742
-8,640
| -16% | -$561K |
|
346
Yum China
YUMC
$16.3B
| $2.96M | 0.01% |
61,050
+5,980
| +11% | +$289K |
|
347
Sealed Air
SEE
$4.86B
| $2.93M | 0.01% |
74,000
| – | – |
|
348
Hershey
HSY
$38B
| $2.89M | 0.01% |
19,600
| – | – |
|
349
Arbor Realty Trust
ABR
$2.31B
| $2.83M | 0.01% |
195,045
| – | – |
|
350
Cracker Barrel
CBRL
$1.13B
| $2.8M | 0.01% |
17,800
| – | – |
|