1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.93%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.39B
(+8.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Royal Bank of Canada
RY
|
$198M |
| 3 |
Brookfield
BN
|
$127M |
| 4 |
Canadian Natural Resources
CNQ
|
$126M |
| 5 |
Suncor Energy
SU
|
$118M |
Top Sells
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Verizon
VZ
|
$158M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$137M |
| 4 |
RTN
Raytheon Company
RTN
|
$128M |
| 5 |
Starbucks
SBUX
|
$122M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.4B
| $2.7M | 0.01% |
70,110
-54,760
| -44% | -$2.11M |
|
352
Rio Tinto
RIO
$101B
| $2.64M | 0.01% |
48,173
+4,819
| +11% | +$264K |
|
353
Live Nation Entertainment
LYV
$37.8B
| $2.54M | 0.01% |
52,300
| – | – |
|
354
Veeva Systems
VEEV
$44.3B
| $2.51M | 0.01% |
32,700
-9,400
| -22% | -$722K |
|
355
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $2.5M | 0.01% |
269,506
+1,447
| +0.5% | +$13.4K |
|
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.45M | 0.01% |
47,500
+5,500
| +13% | +$284K |
|
357
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $2.45M | 0.01% |
+81,494
| New | +$2.45M |
|
358
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.38M | 0.01% |
19,897
-4,803
| -19% | -$573K |
|
359
Freeport-McMoran
FCX
$66.1B
| $2.37M | 0.01% |
+142,707
| New | +$2.37M |
|
360
Reaves Utility Income Fund
UTG
$3.33B
| $2.34M | 0.01% |
80,957
-86,415
| -52% | -$2.5M |
|
361
Landstar System
LSTR
$4.66B
| $2.29M | 0.01% |
21,000
+4,800
| +30% | +$524K |
|
362
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $2.26M | 0.01% |
170,000
| – | – |
|
363
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $2.24M | 0.01% |
201,383
+1,383
| +0.7% | +$15.4K |
|
|
LOXO
364
DELISTED
Loxo Oncology, Inc
LOXO
| $2.24M | 0.01% |
+12,900
| New | +$2.24M |
|
365
Wayfair
W
$10.7B
| $2.11M | 0.01% |
+17,800
| New | +$2.11M |
|
366
Take-Two Interactive
TTWO
$44.4B
| $2.06M | 0.01% |
17,390
+1,920
| +12% | +$227K |
|
367
Barclays
BCS
$70.5B
| $2.02M | 0.01% |
210,694
+29,737
| +16% | +$285K |
|
368
Green Dot
GDOT
$759M
| $2M | 0.01% |
27,300
-241,900
| -90% | -$17.7M |
|
369
Fortune Brands Innovations
FBIN
$7.09B
| $2M | 0.01% |
43,524
| – | – |
|
370
Wingstop
WING
$8.62B
| $1.99M | 0.01% |
38,200
| – | – |
|
371
Ecolab
ECL
$78B
| $1.99M | 0.01% |
13,913
-202,977
| -94% | -$29M |
|
372
Cadence Design Systems
CDNS
$95.2B
| $1.98M | 0.01% |
47,515
+27,235
| +134% | +$1.14M |
|
373
Paylocity
PCTY
$9.68B
| $1.97M | 0.01% |
33,500
-36,000
| -52% | -$2.12M |
|
374
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.91M | 0.01% |
34,996
-76,066
| -68% | -$4.16M |
|
375
BlackBerry
BB
$2.26B
| $1.91M | 0.01% |
197,820
-244,620
| -55% | -$2.36M |
|