1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-15.54%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
+$374M |
| 2 |
Eli Lilly
LLY
|
+$184M |
| 3 |
Costco
COST
|
+$168M |
| 4 |
Stryker
SYK
|
+$165M |
| 5 |
Adobe
ADBE
|
+$156M |
Top Sells
| 1 |
Bank of America
BAC
|
+$255M |
| 2 |
JPMorgan Chase
JPM
|
+$255M |
| 3 |
Moody's
MCO
|
+$205M |
| 4 |
Nike
NKE
|
+$202M |
| 5 |
Mastercard
MA
|
+$186M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kennedy-Wilson Holdings
KW
$1.2B
| $2.52M | 0.01% |
184,600
-306,100
| -62% | -$4.18M |
|
377
Celestica
CLS
$28.1B
| $2.49M | 0.01% |
+705,100
| New | +$2.49M |
|
378
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $2.46M | 0.01% |
535,171
+6,390
| +1% | +$29.3K |
|
|
BDN
379
Brandywine Realty Trust
BDN
$743M
| $2.46M | 0.01% |
237,500
+26,000
| +12% | +$269K |
|
380
EOG Resources
EOG
$64.1B
| $2.43M | 0.01% |
69,471
-74,952
| -52% | -$2.62M |
|
381
Newmont
NEM
$83.4B
| $2.41M | 0.01% |
51,745
+49,895
| +2,697% | +$2.33M |
|
382
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.38M | 0.01% |
170,000
| – | – |
|
383
Eaton
ETN
$136B
| $2.38M | 0.01% |
30,200
-13,396
| -31% | -$1.06M |
|
384
Ford
F
$45.7B
| $2.36M | 0.01% |
465,000
-15,000
| -3% | -$76K |
|
385
Hartford Financial Services
HIG
$36.8B
| $2.32M | 0.01% |
64,200
| – | – |
|
386
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.3M | 0.01% |
166,200
| – | – |
|
387
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.29M | 0.01% |
+20,900
| New | +$2.29M |
|
388
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $2.29M | 0.01% |
451,935
+164,573
| +57% | +$834K |
|
389
Bombardier Recreational Products
DOOO
$4.77B
| $2.28M | 0.01% |
142,123
+81,423
| +134% | +$1.31M |
|
390
CACI
CACI
$10.5B
| $2.25M | 0.01% |
10,300
+510
| +5% | +$111K |
|
391
General Mills
GIS
$26.9B
| $2.25M | 0.01% |
41,300
| – | – |
|
|
AVLR
392
DELISTED
Avalara, Inc.
AVLR
| $2.25M | 0.01% |
+27,800
| New | +$2.25M |
|
393
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.24M | 0.01% |
+94,600
| New | +$2.24M |
|
394
Acadia Pharmaceuticals
ACAD
$4.19B
| $2.22M | 0.01% |
53,300
+15,100
| +40% | +$628K |
|
395
Reinsurance Group of America
RGA
$12.6B
| $2.21M | 0.01% |
25,300
| – | – |
|
396
McCormick & Company Non-Voting
MKC
$18.7B
| $2.21M | 0.01% |
30,600
+21,316
| +230% | +$1.54M |
|
397
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.2M | 0.01% |
400,000
| – | – |
|
398
NexGen Energy
NXE
$4.48B
| $2.19M | 0.01% |
3,025,000
-640,000
| -17% | -$464K |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $2.18M | 0.01% |
25,100
-657,000
| -96% | -$57.2M |
|
400
Kinross Gold
KGC
$27.3B
| $2.17M | 0.01% |
530,268
+530,200
| +779,706% | +$2.17M |
|