1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
-1.45%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.6B
AUM Growth
-$1.1B
Cap. Flow
-$356M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$106M
2
HD icon
Home Depot
HD
$95.9M
3
MFC icon
Manulife Financial
MFC
$94.3M
4
DD icon
DuPont de Nemours
DD
$91.5M
5
TD icon
Toronto Dominion Bank
TD
$87.6M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
$160M
2
BKNG icon
Booking.com
BKNG
$107M
3
JPM icon
JPMorgan Chase
JPM
$102M
4
COST icon
Costco
COST
$97.8M
5
VPU icon
Vanguard Utilities ETF
VPU
$95.2M

Sector Composition

1 Financials 21.15%
2 Energy 15.18%
3 Communication Services 12.44%
4 Industrials 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYH icon
376
Community Health Systems
CYH
$398M
$3.13M 0.01%
69,006
-54,925
-44% -$2.49M
RIC
377
DELISTED
Richmont Mines Inc.
RIC
$3.11M 0.01%
1,567,000
+1,565,735
+123,774% +$3.11M
EXR icon
378
Extra Space Storage
EXR
$30.5B
$3.05M 0.01%
59,000
– –
AMCX icon
379
AMC Networks
AMCX
$319M
$2.99M 0.01%
51,192
+500
+1% +$29.2K
AL icon
380
Air Lease Corp
AL
$7.11B
$2.95M 0.01%
90,800
+24,300
+37% +$791K
ETJ
381
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$2.93M 0.01%
250,000
– –
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.88M 0.01%
27,300
-3,200
-10% -$338K
DRE
383
DELISTED
Duke Realty Corp.
DRE
$2.84M 0.01%
165,000
+30,000
+22% +$516K
LSI
384
DELISTED
Life Storage, Inc.
LSI
$2.83M 0.01%
57,000
– –
ZBRA icon
385
Zebra Technologies
ZBRA
$15.8B
$2.81M 0.01%
+39,600
New +$2.81M
VYX icon
386
NCR Voyix
VYX
$1.74B
$2.8M 0.01%
136,431
-9,128
-6% -$187K
ADX icon
387
Adams Diversified Equity Fund
ADX
$2.61B
$2.79M 0.01%
200,000
– –
SNA icon
388
Snap-on
SNA
$17.1B
$2.7M 0.01%
22,247
-10,569
-32% -$1.28M
OAK
389
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.67M 0.01%
52,192
– –
URG
390
Ur-Energy
URG
$565M
$2.62M 0.01%
2,600,000
– –
EQY
391
DELISTED
Equity One
EQY
$2.6M 0.01%
120,000
– –
PEO
392
Adams Natural Resources Fund
PEO
$586M
$2.59M 0.01%
93,552
– –
IFF icon
393
International Flavors & Fragrances
IFF
$16.8B
$2.51M 0.01%
26,186
– –
TY icon
394
TRI-Continental Corp
TY
$1.74B
$2.51M 0.01%
120,000
– –
ADPT
395
DELISTED
Adeptus Health Inc.
ADPT
$2.49M 0.01%
+100,000
New +$2.49M
CNC icon
396
Centene
CNC
$14.1B
$2.48M 0.01%
+119,708
New +$2.48M
CHKP icon
397
Check Point Software Technologies
CHKP
$20.5B
$2.45M 0.01%
35,400
+500
+1% +$34.6K
MO icon
398
Altria Group
MO
$112B
$2.4M 0.01%
52,131
-25,821
-33% -$1.19M
ANF icon
399
Abercrombie & Fitch
ANF
$4.4B
$2.39M 0.01%
65,700
– –
ST icon
400
Sensata Technologies
ST
$4.7B
$2.37M 0.01%
53,100
-16,900
-24% -$753K
14 15
16
17 18