1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
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
+$2.23B
(+7.8%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
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 | |
|---|---|---|---|---|---|---|
426
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.1M | ﹤0.01% |
21,772
+6,130
| +39% | +$311K |
|
427
Exxon Mobil
XOM
$479B
| $1.08M | ﹤0.01% |
12,923
-38,529
| -75% | -$3.21M |
|
428
Matador Resources
MTDR
$6.23B
| $1.05M | ﹤0.01% |
+33,900
| New | +$1.05M |
|
429
DTE Energy
DTE
$28.3B
| $1.02M | ﹤0.01% |
+11,356
| New | +$1.02M |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | ﹤0.01% |
+6,800
| New | +$1.02M |
|
431
Agilent Technologies
A
$36.4B
| $998K | ﹤0.01% |
15,446
-50,866
| -77% | -$3.29M |
|
432
Synopsys
SNPS
$111B
| $996K | ﹤0.01% |
12,114
-86,860
| -88% | -$7.14M |
|
433
HCA Healthcare
HCA
$96.3B
| $991K | ﹤0.01% |
11,330
-1,684
| -13% | -$147K |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $991K | ﹤0.01% |
+9,765
| New | +$991K |
|
435
Textron
TXT
$14.5B
| $976K | ﹤0.01% |
17,300
-22
| -0.1% | -$1.24K |
|
436
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $962K | ﹤0.01% |
9,550
-2,550
| -21% | -$257K |
|
437
Expedia Group
EXPE
$26.8B
| $954K | ﹤0.01% |
8,000
-4,128
| -34% | -$492K |
|
438
Halozyme
HALO
$8.59B
| $948K | ﹤0.01% |
+47,000
| New | +$948K |
|
439
Teva Pharmaceuticals
TEVA
$21.2B
| $945K | ﹤0.01% |
50,055
-25,085
| -33% | -$474K |
|
|
BEST
440
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $921K | ﹤0.01% |
+5,150
| New | +$921K |
|
441
IBM
IBM
$230B
| $913K | ﹤0.01% |
6,245
-5,299
| -46% | -$775K |
|
442
Incyte
INCY
$16.7B
| $896K | ﹤0.01% |
9,500
-5,547
| -37% | -$523K |
|
443
Trip.com Group
TCOM
$47.7B
| $852K | ﹤0.01% |
19,400
-25,000
| -56% | -$1.1M |
|
|
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
| $838K | ﹤0.01% |
+6,900
| New | +$838K |
|
445
RB Global
RBA
$21.5B
| $831K | ﹤0.01% |
27,804
+4,719
| +20% | +$141K |
|
446
AbbVie
ABBV
$376B
| $817K | ﹤0.01% |
8,746
-4,022
| -32% | -$376K |
|
447
TotalEnergies
TTE
$134B
| $798K | ﹤0.01% |
14,500
-2,500
| -15% | -$138K |
|
448
Moody's
MCO
$89.6B
| $758K | ﹤0.01% |
5,175
+4,280
| +478% | +$627K |
|
|
CCI.PRA
449
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $711K | ﹤0.01% |
630
| – | – |
|
450
Aflac
AFL
$58.1B
| $683K | ﹤0.01% |
15,616
+16
| +0.1% | +$700 |
|