1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+0.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.8B
AUM Growth
Cap. Flow
+$22.8B
Cap. Flow %
100%
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.93%
2 Energy 14.1%
3 Communication Services 11.84%
4 Industrials 9.69%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGG
351
DELISTED
Briggs & Stratton Corp.
BGG
$965K ﹤0.01%
+48,723
New +$965K
BEL
352
DELISTED
Belmond Ltd.
BEL
$951K ﹤0.01%
+78,218
New +$951K
JCI icon
353
Johnson Controls International
JCI
$69.5B
$930K ﹤0.01%
+24,815
New +$930K
TFC icon
354
Truist Financial
TFC
$60B
$886K ﹤0.01%
+26,162
New +$886K
NGLS
355
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$801K ﹤0.01%
+18,500
New +$801K
MTD icon
356
Mettler-Toledo International
MTD
$26.2B
$785K ﹤0.01%
+3,900
New +$785K
SLTM
357
DELISTED
SOLTA MED INC (DE)
SLTM
$780K ﹤0.01%
+342,400
New +$780K
MWE
358
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$725K ﹤0.01%
+12,000
New +$725K
HES
359
DELISTED
Hess
HES
$704K ﹤0.01%
+10,594
New +$704K
MT icon
360
ArcelorMittal
MT
$24.9B
$694K ﹤0.01%
+27,115
New +$694K
CAR icon
361
Avis
CAR
$5.46B
$685K ﹤0.01%
+23,823
New +$685K
DDD icon
362
3D Systems Corporation
DDD
$264M
$676K ﹤0.01%
+15,400
New +$676K
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
$640K ﹤0.01%
+13,300
New +$640K
GAU
364
Galiano Gold
GAU
$615M
$608K ﹤0.01%
+369,600
New +$608K
WPZ
365
DELISTED
Williams Partners L.P.
WPZ
$604K ﹤0.01%
+14,642
New +$604K
NTRI
366
DELISTED
NutriSystem, Inc.
NTRI
$592K ﹤0.01%
+50,273
New +$592K
LAB icon
367
Standard BioTools
LAB
$477M
$524K ﹤0.01%
+30,000
New +$524K
EMR icon
368
Emerson Electric
EMR
$73.5B
$483K ﹤0.01%
+8,848
New +$483K
MAS icon
369
Masco
MAS
$15.3B
$470K ﹤0.01%
+27,453
New +$470K
STWD icon
370
Starwood Property Trust
STWD
$7.44B
$372K ﹤0.01%
+18,826
New +$372K
DHI icon
371
D.R. Horton
DHI
$52.4B
$364K ﹤0.01%
+17,100
New +$364K
ARCC icon
372
Ares Capital
ARCC
$15.7B
$350K ﹤0.01%
+20,600
New +$350K
AXX
373
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
$350K ﹤0.01%
+368,000
New +$350K
CEF icon
374
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$340K ﹤0.01%
+25,000
New +$340K
OUBS
375
DELISTED
USB AG (NEW)
OUBS
$339K ﹤0.01%
+20,000
New +$339K