1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
(-18%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
118
Increased
159
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$285M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$190M |
| 3 |
Dollar General
DG
|
$155M |
| 4 |
Medtronic
MDT
|
$146M |
| 5 |
Visa
V
|
$142M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$358M |
| 2 |
Comcast
CMCSA
|
$356M |
| 3 |
Toronto Dominion Bank
TD
|
$320M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$303M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
351
DELISTED
Whiting Petroleum Corporation
WLL
| $2.61M | 0.01% |
+84,200
| New | +$2.61M |
|
352
Zillow
ZG
$19.7B
| $2.54M | 0.01% |
+25,300
| New | +$2.54M |
|
353
Best Buy
BBY
$15.6B
| $2.54M | 0.01% |
66,970
-256,061
| -79% | -$9.69M |
|
|
AIF
354
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.45M | 0.01% |
150,000
| – | – |
|
355
AMC Networks
AMCX
$306M
| $2.45M | 0.01% |
31,900
-15,492
| -33% | -$1.19M |
|
|
PX
356
DELISTED
Praxair Inc
PX
| $2.34M | 0.01% |
19,355
-450
| -2% | -$54.3K |
|
357
Stanley Black & Decker
SWK
$11.1B
| $2.31M | 0.01% |
24,210
-266,038
| -92% | -$25.4M |
|
358
Howard Hughes
HHH
$4.44B
| $2.31M | 0.01% |
+14,850
| New | +$2.31M |
|
359
Walmart
WMT
$780B
| $2.25M | 0.01% |
27,295
-15,681
| -36% | -$1.29M |
|
360
AT&T
T
$208B
| $2.23M | 0.01% |
68,157
-454,700
| -87% | -$14.8M |
|
|
WFT
361
DELISTED
Weatherford International plc
WFT
| $2.22M | 0.01% |
180,000
+40,000
| +29% | +$493K |
|
362
Kilroy Realty
KRC
$4.85B
| $2.21M | 0.01% |
29,000
-5,000
| -15% | -$381K |
|
|
KIO
363
KKR Income Opportunities Fund
KIO
$511M
| $2.21M | 0.01% |
134,133
+3,182
| +2% | +$52.5K |
|
364
Chevron
CVX
$326B
| $2.21M | 0.01% |
21,023
-221,313
| -91% | -$23.2M |
|
|
MXF
365
Mexico Fund
MXF
$262M
| $2.16M | 0.01% |
100,300
+300
| +0.3% | +$6.45K |
|
366
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $2.16M | 0.01% |
155,000
+15,000
| +11% | +$209K |
|
367
Adobe
ADBE
$147B
| $2.12M | 0.01% |
28,633
+1,518
| +6% | +$112K |
|
|
EOI
368
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.06M | 0.01% |
+150,000
| New | +$2.06M |
|
369
Blackstone
BX
$132B
| $2.04M | 0.01% |
52,400
-67,569
| -56% | -$2.63M |
|
370
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.98M | 0.01% |
4,370
-114,210
| -96% | -$51.6M |
|
371
Paychex
PAYX
$50.1B
| $1.94M | 0.01% |
39,100
-29,100
| -43% | -$1.44M |
|
|
SCU
372
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.93M | 0.01% |
152,400
+16,400
| +12% | +$208K |
|
373
Kirby Corp
KEX
$5.42B
| $1.91M | 0.01% |
26,400
-95,100
| -78% | -$6.89M |
|
|
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
| $1.89M | 0.01% |
27,729
-536,423
| -95% | -$36.6M |
|
|
JMF
375
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.86M | 0.01% |
101,508
| – | – |
|