1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 2 |
Pfizer
PFE
|
+$111M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$78.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.6M |
| 5 |
Netflix
NFLX
|
+$65.1M |
Top Sells
| 1 |
Medtronic
MDT
|
+$201M |
| 2 |
Becton Dickinson
BDX
|
+$195M |
| 3 |
Citigroup
C
|
+$126M |
| 4 |
Rogers Communications
RCI
|
+$105M |
| 5 |
Nike
NKE
|
+$104M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPI
401
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $902K | ﹤0.01% |
+63,600
| New | +$902K |
|
|
AWP
402
abrdn Global Premier Properties Fund
AWP
$348M
| $886K | ﹤0.01% |
+152,500
| New | +$886K |
|
403
Cboe Global Markets
CBOE
$24.5B
| $883K | ﹤0.01% |
+13,400
| New | +$883K |
|
404
Coca-Cola Consolidated
COKE
$10.4B
| $883K | ﹤0.01% |
48,000
| – | – |
|
405
Smith & Nephew
SNN
$16.6B
| $882K | ﹤0.01% |
24,500
+15,000
| +158% | +$540K |
|
406
CoreCivic
CXW
$2.18B
| $868K | ﹤0.01% |
+32,606
| New | +$868K |
|
407
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $844K | ﹤0.01% |
7,220
+7,010
| +3,338% | +$819K |
|
|
ESV
408
DELISTED
Ensco Rowan plc
ESV
| $792K | ﹤0.01% |
13,250
-21,796
| -62% | -$1.3M |
|
409
Colgate-Palmolive
CL
$66.6B
| $780K | ﹤0.01% |
11,680
-350
| -3% | -$23.4K |
|
410
FedEx
FDX
$53B
| $779K | ﹤0.01% |
5,205
+5,000
| +2,439% | +$748K |
|
411
Chevron
CVX
$315B
| $763K | ﹤0.01% |
8,461
-1,594
| -16% | -$144K |
|
412
Dycom Industries
DY
$7.6B
| $759K | ﹤0.01% |
10,800
| – | – |
|
413
Keurig Dr Pepper
KDP
$37.2B
| $750K | ﹤0.01% |
+7,906
| New | +$750K |
|
414
Pegasystems
PEGA
$9.61B
| $749K | ﹤0.01% |
+53,200
| New | +$749K |
|
415
Huntington Bancshares
HBAN
$25.7B
| $737K | ﹤0.01% |
65,827
+64,164
| +3,858% | +$718K |
|
|
PBCT
416
DELISTED
People's United Financial Inc
PBCT
| $735K | ﹤0.01% |
+44,800
| New | +$735K |
|
417
Invesco Trust Investment Grade Municipals
VGM
$538M
| $729K | ﹤0.01% |
+54,400
| New | +$729K |
|
418
Textron
TXT
$14.4B
| $728K | ﹤0.01% |
17,300
| – | – |
|
419
LyondellBasell Industries
LYB
$17.5B
| $724K | ﹤0.01% |
8,315
+155
| +2% | +$13.5K |
|
420
Hologic
HOLX
$14.6B
| $722K | ﹤0.01% |
+18,300
| New | +$722K |
|
421
TE Connectivity
TEL
$62.2B
| $696K | ﹤0.01% |
10,743
-18,877
| -64% | -$1.22M |
|
422
Copart
CPRT
$46.2B
| $692K | ﹤0.01% |
+144,800
| New | +$692K |
|
|
EIM
423
Eaton Vance Municipal Bond Fund
EIM
$564M
| $690K | ﹤0.01% |
+53,000
| New | +$690K |
|
|
HAWK
424
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $676K | ﹤0.01% |
+14,900
| New | +$676K |
|
|
DD
425
DELISTED
Du Pont De Nemours E I
DD
| $664K | ﹤0.01% |
9,955
-915
| -8% | -$61K |
|