1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.8B
AUM Growth
+$30.8B
(+7.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
221
Reduced
254
Closed
88
Top Buys
| 1 |
Mondelez International
MDLZ
|
$199M |
| 2 |
Allstate
ALL
|
$141M |
| 3 |
McDonald's
MCD
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$102M |
| 5 |
Amazon
AMZN
|
$90.5M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$98.5M |
| 2 |
TAL Education Group
TAL
|
$92.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$89.5M |
| 4 |
AGU
Agrium
AGU
|
$86.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.1M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zions Bancorporation
ZION
$8.48B
| $1.44M | ﹤0.01% |
+28,500
| New | +$1.44M |
|
402
Huazhu Hotels Group
HTHT
$11.2B
| $1.44M | ﹤0.01% |
10,000
-900
| -8% | -$129K |
|
403
Floor & Decor
FND
$8.45B
| $1.42M | ﹤0.01% |
29,200
-5,000
| -15% | -$242K |
|
404
Shake Shack
SHAK
$4.23B
| $1.41M | ﹤0.01% |
+32,800
| New | +$1.41M |
|
405
Altria Group
MO
$112B
| $1.4M | ﹤0.01% |
19,670
-137,037
| -87% | -$9.77M |
|
406
Mettler-Toledo International
MTD
$26.1B
| $1.38M | ﹤0.01% |
2,312
+2,199
| +1,946% | +$1.32M |
|
407
HubSpot
HUBS
$24.9B
| $1.37M | ﹤0.01% |
+15,600
| New | +$1.37M |
|
408
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.36M | ﹤0.01% |
25,600
+400
| +2% | +$21.2K |
|
|
COHR
409
DELISTED
Coherent Inc
COHR
| $1.32M | ﹤0.01% |
+4,700
| New | +$1.32M |
|
410
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.31M | ﹤0.01% |
15,592
-378
| -2% | -$31.8K |
|
411
Capital One
COF
$142B
| $1.31M | ﹤0.01% |
13,570
-16,307
| -55% | -$1.57M |
|
412
Fortinet
FTNT
$58.7B
| $1.29M | ﹤0.01% |
+29,700
| New | +$1.29M |
|
413
Toyota
TM
$252B
| $1.28M | ﹤0.01% |
10,130
+3,424
| +51% | +$434K |
|
414
Allegiant Air
ALGT
$1.21B
| $1.28M | ﹤0.01% |
8,290
+1,580
| +24% | +$244K |
|
415
Sabre
SABR
$683M
| $1.28M | ﹤0.01% |
62,590
+13,970
| +29% | +$285K |
|
416
McCormick & Company Non-Voting
MKC
$18.7B
| $1.27M | ﹤0.01% |
12,500
-8,983
| -42% | -$912K |
|
417
Aptiv
APTV
$17.3B
| $1.27M | ﹤0.01% |
15,476
-7,525
| -33% | -$616K |
|
418
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | ﹤0.01% |
32,827
+14,541
| +80% | +$552K |
|
419
Ubiquiti
UI
$33B
| $1.25M | ﹤0.01% |
17,600
| – | – |
|
420
Vanguard Total Bond Market
BND
$133B
| $1.2M | ﹤0.01% |
14,763
+1,767
| +14% | +$144K |
|
421
Masco
MAS
$15.1B
| $1.19M | ﹤0.01% |
27,200
| – | – |
|
422
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $1.16M | ﹤0.01% |
22,817
+5,837
| +34% | +$296K |
|
423
General Dynamics
GD
$86.8B
| $1.16M | ﹤0.01% |
5,909
+4,271
| +261% | +$838K |
|
424
iShares MSCI France ETF
EWQ
$383M
| $1.12M | ﹤0.01% |
35,914
+1,655
| +5% | +$51.5K |
|
425
iShares MSCI Spain ETF
EWP
$1.34B
| $1.11M | ﹤0.01% |
34,126
+3,901
| +13% | +$127K |
|