1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| 1 |
Honeywell
HON
|
+$261M |
| 2 |
Eli Lilly
LLY
|
+$179M |
| 3 |
Ecolab
ECL
|
+$144M |
| 4 |
Workday
WDAY
|
+$136M |
| 5 |
Automatic Data Processing
ADP
|
+$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$184M |
| 2 |
Becton Dickinson
BDX
|
+$159M |
| 3 |
Palo Alto Networks
PANW
|
+$107M |
| 4 |
Cintas
CTAS
|
+$102M |
| 5 |
Amazon
AMZN
|
+$99M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.5B
| $1.59M | 0.01% |
20,189
+20,054
| +14,855% | +$1.58M |
|
|
NEWR
377
DELISTED
New Relic, Inc.
NEWR
| $1.58M | 0.01% |
+19,500
| New | +$1.58M |
|
|
CEM
378
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.56M | 0.01% |
30,000
| – | – |
|
|
MLNX
379
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.54M | 0.01% |
+16,700
| New | +$1.54M |
|
380
Hilton Worldwide
HLT
$64.7B
| $1.52M | 0.01% |
21,200
-48,520
| -70% | -$3.48M |
|
381
Moody's
MCO
$91.1B
| $1.51M | 0.01% |
10,805
-22,900
| -68% | -$3.19M |
|
382
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.5M | 0.01% |
9,949
-4,892
| -33% | -$739K |
|
|
DATA
383
DELISTED
Tableau Software, Inc.
DATA
| $1.5M | 0.01% |
+12,500
| New | +$1.5M |
|
384
Northern Trust
NTRS
$24.6B
| $1.49M | 0.01% |
+17,777
| New | +$1.49M |
|
|
THW
385
abrdn World Healthcare Fund
THW
$481M
| $1.47M | 0.01% |
127,146
+2,146
| +2% | +$24.9K |
|
|
EIM
386
Eaton Vance Municipal Bond Fund
EIM
$562M
| $1.47M | 0.01% |
130,000
| – | – |
|
387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.46M | 0.01% |
17,953
+2,676
| +18% | +$218K |
|
388
Netflix
NFLX
$537B
| $1.46M | 0.01% |
6,259
-279,638
| -98% | -$65.3M |
|
389
Omnicom Group
OMC
$15.1B
| $1.45M | 0.01% |
23,107
+23,047
| +38,412% | +$1.45M |
|
|
CTR
390
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.44M | 0.01% |
37,000
| – | – |
|
391
Terex
TEX
$3.36B
| $1.44M | 0.01% |
+52,200
| New | +$1.44M |
|
392
RB Global
RBA
$21.6B
| $1.44M | 0.01% |
43,798
+1,673
| +4% | +$54.9K |
|
393
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.42M | 0.01% |
41,264
+2,944
| +8% | +$101K |
|
394
Aptiv
APTV
$17.9B
| $1.39M | 0.01% |
22,600
+6,900
| +44% | +$425K |
|
395
Aflac
AFL
$56.8B
| $1.36M | 0.01% |
29,804
+870
| +3% | +$39.8K |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.01% |
28,200
-13,300
| -32% | -$638K |
|
|
HPP
397
Hudson Pacific Properties
HPP
$1.11B
| $1.31M | 0.01% |
+45,000
| New | +$1.31M |
|
398
Imperial Oil
IMO
$45.6B
| $1.31M | 0.01% |
51,382
-5,712
| -10% | -$145K |
|
399
Shake Shack
SHAK
$3.96B
| $1.27M | 0.01% |
28,000
-15,600
| -36% | -$709K |
|
400
OR Royalties Inc.
OR
$6.51B
| $1.2M | ﹤0.01% |
137,310
-71,150
| -34% | -$624K |
|