1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.92%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| 1 |
Waste Connections
WCN
|
+$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$180M |
| 3 |
Coca-Cola
KO
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$128M |
| 5 |
Costco
COST
|
+$122M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADPT
401
DELISTED
Adeptus Health Inc.
ADPT
| $1.29M | 0.01% |
24,710
| – | – |
|
402
Bank of America
BAC
$372B
| $1.28M | 0.01% |
96,355
-1,012,800
| -91% | -$13.5M |
|
403
Robert Half
RHI
$3.65B
| $1.27M | 0.01% |
33,168
| – | – |
|
404
Invesco Senior Income Trust
VVR
$553M
| $1.26M | ﹤0.01% |
+300,000
| New | +$1.26M |
|
405
Ovintiv
OVV
$10.7B
| $1.24M | ﹤0.01% |
31,778
-7,542
| -19% | -$293K |
|
406
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.13M | ﹤0.01% |
10,000
| – | – |
|
407
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.08M | ﹤0.01% |
7,500
+3,500
| +88% | +$504K |
|
408
AbbVie
ABBV
$372B
| $1.06M | ﹤0.01% |
17,136
-326,294
| -95% | -$20.3M |
|
409
iShares MSCI Canada ETF
EWC
$3.24B
| $1.02M | ﹤0.01% |
41,496
-1,249
| -3% | -$30.7K |
|
|
MKTO
410
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.01M | ﹤0.01% |
28,910
+1,400
| +5% | +$49.1K |
|
|
NPI
411
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $988K | ﹤0.01% |
63,600
| – | – |
|
412
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $976K | ﹤0.01% |
12,100
| – | – |
|
|
TLMR
413
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $965K | ﹤0.01% |
+50,000
| New | +$965K |
|
414
Fabrinet
FN
$13.2B
| $964K | ﹤0.01% |
+25,800
| New | +$964K |
|
415
Installed Building Products
IBP
$7.22B
| $964K | ﹤0.01% |
+26,400
| New | +$964K |
|
|
EOI
416
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $962K | ﹤0.01% |
75,000
-125,000
| -63% | -$1.6M |
|
417
Hudbay
HBM
$5.15B
| $955K | ﹤0.01% |
200,000
+199,688
| +64,003% | +$954K |
|
418
Republic Services
RSG
$71.5B
| $951K | ﹤0.01% |
+18,500
| New | +$951K |
|
419
LGI Homes
LGIH
$1.45B
| $891K | ﹤0.01% |
+27,700
| New | +$891K |
|
420
Tyler Technologies
TYL
$24.2B
| $889K | ﹤0.01% |
+5,300
| New | +$889K |
|
421
KB Home
KBH
$4.49B
| $886K | ﹤0.01% |
+57,900
| New | +$886K |
|
422
Lockheed Martin
LMT
$107B
| $858K | ﹤0.01% |
3,458
-176,992
| -98% | -$43.9M |
|
423
Smith & Nephew
SNN
$16.8B
| $854K | ﹤0.01% |
24,710
+210
| +0.9% | +$7.26K |
|
|
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
| $848K | ﹤0.01% |
+17,600
| New | +$848K |
|
|
CERN
425
DELISTED
Cerner Corp
CERN
| $820K | ﹤0.01% |
+13,900
| New | +$820K |
|