1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
Palo Alto Networks
PANW
|
$136M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackRock Energy and Resources Trust
BGR
$352M
| $3.39M | 0.01% |
288,329
+5,603
| +2% | +$65.8K |
|
352
Tractor Supply
TSCO
$32.1B
| $3.35M | 0.01% |
154,500
| – | – |
|
353
ScottsMiracle-Gro
SMG
$3.64B
| $3.31M | 0.01% |
33,700
| – | – |
|
354
Eaton
ETN
$136B
| $3.3M | 0.01% |
+40,396
| New | +$3.3M |
|
355
AbbVie
ABBV
$375B
| $3.29M | 0.01% |
46,926
+46,726
| +23,363% | +$3.27M |
|
356
Apple Hospitality REIT
APLE
$3.09B
| $3.22M | 0.01% |
+204,400
| New | +$3.22M |
|
|
CTR
357
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.2M | 0.01% |
68,456
+1,580
| +2% | +$73.9K |
|
358
Qualcomm
QCOM
$172B
| $3.2M | 0.01% |
42,300
-93,080
| -69% | -$7.03M |
|
359
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.19M | 0.01% |
133,577
| – | – |
|
360
Nuveen Credit Strategies Income Fund
JQC
$746M
| $3.16M | 0.01% |
400,000
| – | – |
|
361
Ingredion
INGR
$8.24B
| $3.16M | 0.01% |
+39,100
| New | +$3.16M |
|
362
Sealed Air
SEE
$4.82B
| $3.13M | 0.01% |
+74,000
| New | +$3.13M |
|
363
Silgan Holdings
SLGN
$4.83B
| $3.13M | 0.01% |
+104,800
| New | +$3.13M |
|
364
Landstar System
LSTR
$4.58B
| $3.04M | 0.01% |
28,800
| – | – |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.01% |
20,329
-2,100
| -9% | -$313K |
|
366
3M
MMM
$82.7B
| $3.01M | 0.01% |
21,196
-738,672
| -97% | -$105M |
|
367
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.94M | 0.01% |
51,296
-7,400
| -13% | -$424K |
|
|
PDM
368
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.93M | 0.01% |
+148,200
| New | +$2.93M |
|
369
JB Hunt Transport Services
JBHT
$13.9B
| $2.92M | 0.01% |
+32,500
| New | +$2.92M |
|
370
eBay
EBAY
$42.3B
| $2.9M | 0.01% |
+73,900
| New | +$2.9M |
|
371
Brixmor Property Group
BRX
$8.63B
| $2.9M | 0.01% |
+162,000
| New | +$2.9M |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $2.88M | 0.01% |
13,000
| – | – |
|
373
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $2.86M | 0.01% |
512,967
+3,059
| +0.6% | +$17K |
|
374
Gilead Sciences
GILD
$143B
| $2.81M | 0.01% |
+42,649
| New | +$2.81M |
|
375
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.01% |
63,631
+32,500
| +104% | +$1.42M |
|