1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.69%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$192M |
| 2 |
Mastercard
MA
|
$186M |
| 3 |
Abbott
ABT
|
$144M |
| 4 |
Progressive
PGR
|
$140M |
| 5 |
Palo Alto Networks
PANW
|
$128M |
Top Sells
| 1 |
Zoetis
ZTS
|
$180M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Illumina
ILMN
|
$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$87.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Japan ETF
EWJ
$15.5B
| $402K | ﹤0.01% |
7,378
+584
| +9% | +$31.8K |
|
427
IBM
IBM
$232B
| $384K | ﹤0.01% |
3,221
+1,861
| +137% | +$222K |
|
428
Omnicom Group
OMC
$15.4B
| $383K | ﹤0.01% |
6,323
-16,784
| -73% | -$1.02M |
|
|
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
| $369K | ﹤0.01% |
3,300
-13,600
| -80% | -$1.52M |
|
430
Philip Morris
PM
$251B
| $363K | ﹤0.01% |
4,700
+4,494
| +2,182% | +$347K |
|
431
Vanguard Health Care ETF
VHT
$15.7B
| $362K | ﹤0.01% |
+420
| New | +$362K |
|
432
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $362K | ﹤0.01% |
3,312
| – | – |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $351K | ﹤0.01% |
4,268
-13,970
| -77% | -$1.15M |
|
434
Energy Select Sector SPDR Fund
XLE
$26.7B
| $341K | ﹤0.01% |
1,020
| – | – |
|
435
Marriott International Class A Common Stock
MAR
$71.9B
| $320K | ﹤0.01% |
2,580
| – | – |
|
436
iShares MSCI India ETF
INDA
$9.26B
| $316K | ﹤0.01% |
9,000
-800
| -8% | -$28.1K |
|
|
437
Zoetis
ZTS
$67.9B
| $305K | ﹤0.01% |
3,485
-2,051,168
| -100% | -$180M |
|
438
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $299K | ﹤0.01% |
+7,350
| New | +$299K |
|
439
Caterpillar
CAT
$198B
| $266K | ﹤0.01% |
1,970
| – | – |
|
440
Conagra Brands
CAG
$9.23B
| $261K | ﹤0.01% |
11,388
+10,088
| +776% | +$231K |
|
441
Goldman Sachs
GS
$223B
| $255K | ﹤0.01% |
1,330
| – | – |
|
442
Kimberly-Clark
KMB
$43.1B
| $249K | ﹤0.01% |
2,356
+1,983
| +532% | +$210K |
|
|
WCG
443
DELISTED
Wellcare Health Plans, Inc.
WCG
| $235K | ﹤0.01% |
+1,061
| New | +$235K |
|
444
Sanofi
SNY
$113B
| $228K | ﹤0.01% |
5,166
+389
| +8% | +$17.2K |
|
445
Mettler-Toledo International
MTD
$26.9B
| $225K | ﹤0.01% |
382
+363
| +1,911% | +$214K |
|
446
Garmin
GRMN
$45.7B
| $221K | ﹤0.01% |
3,115
-26,326
| -89% | -$1.87M |
|
447
Invesco
IVZ
$9.81B
| $220K | ﹤0.01% |
13,739
+13,695
| +31,125% | +$219K |
|
448
Willis Towers Watson
WTW
$32.1B
| $220K | ﹤0.01% |
1,522
-10,779
| -88% | -$1.56M |
|
449
Entergy
ETR
$39.2B
| $219K | ﹤0.01% |
5,570
+5,090
| +1,060% | +$200K |
|
450
Essex Property Trust
ESS
$17.3B
| $218K | ﹤0.01% |
+910
| New | +$218K |
|