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 | |
|---|---|---|---|---|---|---|
|
NPM
376
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.37M | 0.01% |
100,000
| – | – |
|
|
SOR
377
Source Capital
SOR
$369M
| $1.36M | 0.01% |
20,000
| – | – |
|
378
AT&T
T
$210B
| $1.34M | 0.01% |
54,341
-37,976
| -41% | -$937K |
|
379
JetBlue
JBLU
$1.87B
| $1.29M | 0.01% |
+50,000
| New | +$1.29M |
|
|
EOS
380
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.27M | 0.01% |
+100,000
| New | +$1.27M |
|
381
CAE Inc
CAE
$8.4B
| $1.25M | 0.01% |
117,424
-3,928
| -3% | -$41.7K |
|
382
Unilever
UL
$155B
| $1.18M | ﹤0.01% |
28,745
-155
| -0.5% | -$6.34K |
|
|
MPVD
383
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.16M | ﹤0.01% |
450,000
| – | – |
|
384
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $1.16M | ﹤0.01% |
101,712
+1,179
| +1% | +$13.4K |
|
385
International Paper
IP
$24.8B
| $1.1M | ﹤0.01% |
30,719
-393,254
| -93% | -$14.1M |
|
386
Carter's
CRI
$1.05B
| $1.1M | ﹤0.01% |
12,100
| – | – |
|
387
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.1M | ﹤0.01% |
10,000
-112
| -1% | -$12.3K |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | ﹤0.01% |
9,000
+5,000
| +125% | +$611K |
|
389
Alaska Air
ALK
$7.18B
| $1.09M | ﹤0.01% |
+13,700
| New | +$1.09M |
|
390
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.05M | ﹤0.01% |
9,900
-1,600
| -14% | -$169K |
|
391
Globant
GLOB
$2.64B
| $998K | ﹤0.01% |
+32,500
| New | +$998K |
|
392
Norwegian Cruise Line
NCLH
$11.5B
| $989K | ﹤0.01% |
+17,200
| New | +$989K |
|
|
AAN.A
393
DELISTED
AARON'S INC CL-A
AAN.A
| $971K | ﹤0.01% |
+26,800
| New | +$971K |
|
394
Skechers
SKX
$9.51B
| $969K | ﹤0.01% |
+21,600
| New | +$969K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $967K | ﹤0.01% |
+9,800
| New | +$967K |
|
|
AMSG
396
DELISTED
Amsurg Corp
AMSG
| $967K | ﹤0.01% |
+12,400
| New | +$967K |
|
397
Coca-Cola Consolidated
COKE
$10.7B
| $932K | ﹤0.01% |
48,000
-7,000
| -13% | -$136K |
|
|
NBL
398
DELISTED
Noble Energy, Inc.
NBL
| $909K | ﹤0.01% |
+30,000
| New | +$909K |
|
399
Aflac
AFL
$56.8B
| $849K | ﹤0.01% |
29,102
-444,680
| -94% | -$13M |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $846K | ﹤0.01% |
+27,300
| New | +$846K |
|