1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.92%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| 1 |
Waste Connections
WCN
|
+$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$180M |
| 3 |
Coca-Cola
KO
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$128M |
| 5 |
Costco
COST
|
+$122M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
351
DELISTED
PARSLEY ENERGY INC
PE
| $2.36M | 0.01% |
86,600
+33,000
| +62% | +$899K |
|
352
Air Lease Corp
AL
$7.1B
| $2.22M | 0.01% |
+82,400
| New | +$2.22M |
|
|
MXF
353
Mexico Fund
MXF
$267M
| $2.19M | 0.01% |
130,000
+30,000
| +30% | +$505K |
|
354
iShares MSCI EAFE ETF
EFA
$66.8B
| $2.17M | 0.01% |
38,799
-5,898
| -13% | -$330K |
|
355
Rio Tinto
RIO
$101B
| $2.16M | 0.01% |
68,579
-1,421
| -2% | -$44.8K |
|
356
SPDR S&P Dividend ETF
SDY
$20.2B
| $2.14M | 0.01% |
25,454
-3,515
| -12% | -$296K |
|
357
GSK
GSK
$81.5B
| $2.1M | 0.01% |
38,432
-3,280
| -8% | -$179K |
|
|
FDEU
358
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.09M | 0.01% |
+130,000
| New | +$2.09M |
|
|
TSS
359
DELISTED
Total System Services, Inc.
TSS
| $2.09M | 0.01% |
39,000
-59,400
| -60% | -$3.18M |
|
|
MPVD
360
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.08M | 0.01% |
451,000
| – | – |
|
361
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.03M | 0.01% |
100,000
-150,000
| -60% | -$3.04M |
|
362
Gabelli Equity Trust
GAB
$1.91B
| $2.02M | 0.01% |
376,382
+118,586
| +46% | +$635K |
|
363
Teva Pharmaceuticals
TEVA
$22.5B
| $2.01M | 0.01% |
39,801
+166
| +0.4% | +$8.37K |
|
364
BlackRock Resources & Commodities Strategy Trust
BCX
$771M
| $1.94M | 0.01% |
+250,000
| New | +$1.94M |
|
365
Alamos Gold
AGI
$13.8B
| $1.9M | 0.01% |
250,000
+249,165
| +29,840% | +$1.89M |
|
366
Carter's
CRI
$1.05B
| $1.88M | 0.01% |
17,500
| – | – |
|
367
S&P Global
SPGI
$165B
| $1.87M | 0.01% |
+17,296
| New | +$1.87M |
|
|
NFJ
368
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.86M | 0.01% |
+150,000
| New | +$1.86M |
|
369
Altria Group
MO
$111B
| $1.85M | 0.01% |
26,763
+843
| +3% | +$58.3K |
|
|
ETW
370
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.83M | 0.01% |
175,000
-75,000
| -30% | -$784K |
|
371
Colgate-Palmolive
CL
$66.6B
| $1.78M | 0.01% |
24,270
-2,719
| -10% | -$200K |
|
372
Equinix
EQIX
$78.1B
| $1.76M | 0.01% |
4,500
-27,800
| -86% | -$10.8M |
|
|
ZTR
373
Virtus Total Return Fund
ZTR
$347M
| $1.74M | 0.01% |
143,450
-74,496
| -34% | -$902K |
|
374
CAE Inc
CAE
$8.44B
| $1.73M | 0.01% |
142,918
-1,273,295
| -90% | -$15.4M |
|
375
Blackstone
BX
$139B
| $1.72M | 0.01% |
69,800
+8,300
| +13% | +$205K |
|