1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-6.72%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$250M |
| 2 |
AET
Aetna Inc
AET
|
+$202M |
| 3 |
Automatic Data Processing
ADP
|
+$180M |
| 4 |
CVS Health
CVS
|
+$137M |
| 5 |
Visa
V
|
+$98M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$286M |
| 2 |
Union Pacific
UNP
|
+$192M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Imperial Oil
IMO
$45.6B
| $2.23M | 0.01% |
70,106
+188
| +0.3% | +$5.98K |
|
352
Rio Tinto
RIO
$101B
| $2.21M | 0.01% |
65,000
| – | – |
|
353
Kilroy Realty
KRC
$4.97B
| $2.06M | 0.01% |
31,500
| – | – |
|
354
IBM
IBM
$241B
| $2.04M | 0.01% |
14,696
-7,697
| -34% | -$1.07M |
|
|
ADPT
355
DELISTED
Adeptus Health Inc.
ADPT
| $2M | 0.01% |
24,710
| – | – |
|
356
Exxon Mobil
XOM
$472B
| $1.99M | 0.01% |
26,685
-15,182
| -36% | -$1.13M |
|
|
ESV
357
DELISTED
Ensco Rowan plc
ESV
| $1.98M | 0.01% |
35,046
-3,750
| -10% | -$212K |
|
358
GSK
GSK
$82.1B
| $1.92M | 0.01% |
39,772
+8,400
| +27% | +$405K |
|
|
CYBX
359
DELISTED
CYBERONICS INC
CYBX
| $1.88M | 0.01% |
+30,800
| New | +$1.88M |
|
360
Paychex
PAYX
$48.3B
| $1.87M | 0.01% |
39,100
| – | – |
|
361
Occidental Petroleum
OXY
$44.4B
| $1.86M | 0.01% |
28,080
-329,638
| -92% | -$21.8M |
|
362
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.85M | 0.01% |
80,000
| – | – |
|
363
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.8M | 0.01% |
31,366
+6,118
| +24% | +$352K |
|
364
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.8M | 0.01% |
24,910
+5,916
| +31% | +$428K |
|
|
EOI
365
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $1.79M | 0.01% |
150,000
| – | – |
|
366
TE Connectivity
TEL
$61.7B
| $1.78M | 0.01% |
+29,620
| New | +$1.78M |
|
367
Ameriprise Financial
AMP
$46.5B
| $1.76M | 0.01% |
16,045
-202,522
| -93% | -$22.2M |
|
|
MXF
368
Mexico Fund
MXF
$265M
| $1.75M | 0.01% |
100,000
-300
| -0.3% | -$5.24K |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.01% |
+34,200
| New | +$1.63M |
|
|
WFT
370
DELISTED
Weatherford International plc
WFT
| $1.62M | 0.01% |
190,000
+35,000
| +23% | +$298K |
|
|
CB
371
DELISTED
CHUBB CORPORATION
CB
| $1.58M | 0.01% |
12,875
-244,394
| -95% | -$30.1M |
|
372
iShares MSCI Canada ETF
EWC
$3.24B
| $1.4M | 0.01% |
60,861
+8,181
| +16% | +$189K |
|
373
Schlumberger
SLB
$53.4B
| $1.38M | 0.01% |
19,924
-201,236
| -91% | -$13.9M |
|
|
PX
374
DELISTED
Praxair Inc
PX
| $1.38M | 0.01% |
13,500
-5,655
| -30% | -$578K |
|
375
Tyler Technologies
TYL
$24.2B
| $1.38M | 0.01% |
9,200
+300
| +3% | +$45K |
|