1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-6.72%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$250M |
| 2 |
AET
Aetna Inc
AET
|
+$202M |
| 3 |
Automatic Data Processing
ADP
|
+$180M |
| 4 |
CVS Health
CVS
|
+$137M |
| 5 |
Visa
V
|
+$98M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$286M |
| 2 |
Union Pacific
UNP
|
+$192M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $177K | ﹤0.01% |
+1,429
| New | +$177K |
|
452
Bristol-Myers Squibb
BMY
$96.5B
| $175K | ﹤0.01% |
2,950
-525
| -15% | -$31.1K |
|
453
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $174K | ﹤0.01% |
5,137
-14,863
| -74% | -$503K |
|
454
Illinois Tool Works
ITW
$76.5B
| $171K | ﹤0.01% |
2,068
| – | – |
|
455
PayPal
PYPL
$62.6B
| $168K | ﹤0.01% |
+5,400
| New | +$168K |
|
456
iShares Core S&P 500 ETF
IVV
$669B
| $160K | ﹤0.01% |
830
-25
| -3% | -$4.82K |
|
457
News Corp Class A
NWSA
$16.2B
| $156K | ﹤0.01% |
12,341
-1,030
| -8% | -$13K |
|
458
Sprott Physical Silver Trust
PSLV
$7.75B
| $143K | ﹤0.01% |
+25,000
| New | +$143K |
|
459
Lowe's Companies
LOW
$149B
| $142K | ﹤0.01% |
2,049
| – | – |
|
460
Lockheed Martin
LMT
$108B
| $135K | ﹤0.01% |
650
+100
| +18% | +$20.8K |
|
461
Jacobs Solutions
J
$17.3B
| $131K | ﹤0.01% |
4,230
| – | – |
|
462
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $131K | ﹤0.01% |
3,300
| – | – |
|
463
Eldorado Gold
EGO
$5.44B
| $124K | ﹤0.01% |
7,660
+1,519
| +25% | +$24.6K |
|
464
Archer Daniels Midland
ADM
$29.4B
| $120K | ﹤0.01% |
2,875
-10
| -0.3% | -$417 |
|
465
Altria Group
MO
$111B
| $120K | ﹤0.01% |
2,194
-23,965
| -92% | -$1.31M |
|
466
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $120K | ﹤0.01% |
3,100
| – | – |
|
467
Prudential Financial
PRU
$37.3B
| $119K | ﹤0.01% |
1,555
+1,152
| +286% | +$88.2K |
|
468
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $118K | ﹤0.01% |
2,750
| – | – |
|
469
MetLife
MET
$52.7B
| $117K | ﹤0.01% |
2,771
-1,594
| -37% | -$67.3K |
|
470
BlackBerry
BB
$2.24B
| $113K | ﹤0.01% |
18,359
+430
| +2% | +$2.65K |
|
471
Accenture
ACN
$151B
| $109K | ﹤0.01% |
1,110
-1,040
| -48% | -$102K |
|
472
Polaris
PII
$3.3B
| $108K | ﹤0.01% |
900
-105
| -10% | -$12.6K |
|
473
Duke Energy
DUK
$94.2B
| $103K | ﹤0.01% |
1,426
+26
| +2% | +$1.88K |
|
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $102K | ﹤0.01% |
1,700
| – | – |
|
475
TopBuild
BLD
$11.8B
| $96K | ﹤0.01% |
+3,099
| New | +$96K |
|