1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
Palo Alto Networks
PANW
|
$136M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
401
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.36M | 0.01% |
+22,500
| New | +$2.36M |
|
402
KLA
KLAC
$119B
| $2.32M | 0.01% |
+19,700
| New | +$2.32M |
|
403
Arbor Realty Trust
ABR
$2.34B
| $2.3M | 0.01% |
+195,045
| New | +$2.3M |
|
404
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $2.28M | 0.01% |
281,743
+3,689
| +1% | +$29.9K |
|
405
National Health Investors
NHI
$3.72B
| $2.26M | 0.01% |
+29,200
| New | +$2.26M |
|
|
BPMC
406
DELISTED
Blueprint Medicines
BPMC
| $2.24M | 0.01% |
+24,100
| New | +$2.24M |
|
407
Zscaler
ZS
$42.7B
| $2.24M | 0.01% |
28,800
-845,400
| -97% | -$65.6M |
|
408
FIVE9
FIVN
$2.06B
| $2.2M | 0.01% |
43,400
+6,700
| +18% | +$340K |
|
409
Church & Dwight Co
CHD
$23.3B
| $2.16M | 0.01% |
29,653
| – | – |
|
410
Chegg
CHGG
$185M
| $2.15M | 0.01% |
+56,200
| New | +$2.15M |
|
411
CNA Financial
CNA
$13B
| $2.14M | 0.01% |
+46,100
| New | +$2.14M |
|
412
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.12M | 0.01% |
+53,900
| New | +$2.12M |
|
|
VTA
413
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.11M | 0.01% |
189,027
+1,082
| +0.6% | +$12K |
|
414
Penumbra
PEN
$11B
| $2.1M | 0.01% |
+13,100
| New | +$2.1M |
|
|
DHC
415
Diversified Healthcare Trust
DHC
$995M
| $2.07M | 0.01% |
+249,400
| New | +$2.07M |
|
416
Northern Trust
NTRS
$24.3B
| $2.02M | 0.01% |
23,490
+5,713
| +32% | +$491K |
|
417
Arrowhead Research
ARWR
$4.02B
| $2M | 0.01% |
+69,200
| New | +$2M |
|
418
ASML
ASML
$307B
| $1.99M | 0.01% |
9,700
-1,600
| -14% | -$328K |
|
419
Kohl's
KSS
$1.86B
| $1.99M | 0.01% |
+42,500
| New | +$1.99M |
|
420
Capital One
COF
$142B
| $1.98M | 0.01% |
22,339
-47,661
| -68% | -$4.22M |
|
421
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.96M | 0.01% |
240,807
+3,607
| +2% | +$29.4K |
|
|
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.94M | 0.01% |
30,700
| – | – |
|
|
TWO
423
Two Harbors Investment
TWO
$1.08B
| $1.87M | 0.01% |
+36,325
| New | +$1.87M |
|
|
PHT
424
Pioneer High Income Fund
PHT
$244M
| $1.85M | 0.01% |
204,329
| – | – |
|
425
Ryanair
RYAAY
$32.1B
| $1.78M | 0.01% |
69,500
| – | – |
|