1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.92%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| 1 |
Waste Connections
WCN
|
+$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$180M |
| 3 |
Coca-Cola
KO
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$128M |
| 5 |
Costco
COST
|
+$122M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$16.7B
| $364K | ﹤0.01% |
2,881
-13,390
| -82% | -$1.69M |
|
452
Netflix
NFLX
$537B
| $361K | ﹤0.01% |
3,918
-388,600
| -99% | -$35.8M |
|
453
American International
AIG
$43.5B
| $292K | ﹤0.01% |
5,510
| – | – |
|
454
Chevron
CVX
$312B
| $286K | ﹤0.01% |
2,722
-4,354
| -62% | -$457K |
|
455
Intuit
INTU
$187B
| $283K | ﹤0.01% |
2,523
+473
| +23% | +$53.1K |
|
456
VF Corp
VFC
$5.95B
| $278K | ﹤0.01% |
4,787
-8,024
| -63% | -$466K |
|
|
NPP
457
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $266K | ﹤0.01% |
16,000
| – | – |
|
458
Vanguard Total Bond Market
BND
$135B
| $255K | ﹤0.01% |
3,015
| – | – |
|
459
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $255K | ﹤0.01% |
3,134
-51
| -2% | -$4.15K |
|
460
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $244K | ﹤0.01% |
7,081
-90
| -1% | -$3.1K |
|
461
Baxter International
BAX
$12.6B
| $233K | ﹤0.01% |
5,115
-185,944
| -97% | -$8.47M |
|
462
iShares Global Clean Energy ETF
ICLN
$1.56B
| $221K | ﹤0.01% |
25,000
-15,000
| -38% | -$133K |
|
|
FIT
463
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $208K | ﹤0.01% |
17,000
+1,200
| +8% | +$14.7K |
|
464
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $202K | ﹤0.01% |
6,580
| – | – |
|
465
Franklin Resources
BEN
$12.8B
| $201K | ﹤0.01% |
6,025
-295
| -5% | -$9.84K |
|
466
Amgen
AMGN
$151B
| $196K | ﹤0.01% |
1,283
+1,246
| +3,368% | +$190K |
|
467
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $194K | ﹤0.01% |
4,845
+1,645
| +51% | +$65.9K |
|
468
Sprott Physical Silver Trust
PSLV
$7.69B
| $182K | ﹤0.01% |
25,000
| – | – |
|
469
Travelers Companies
TRV
$61.6B
| $178K | ﹤0.01% |
+1,492
| New | +$178K |
|
470
iShares Core S&P 500 ETF
IVV
$668B
| $175K | ﹤0.01% |
830
| – | – |
|
471
Jacobs Solutions
J
$17.2B
| $175K | ﹤0.01% |
4,230
| – | – |
|
472
Abbott
ABT
$230B
| $165K | ﹤0.01% |
4,192
-3,201
| -43% | -$126K |
|
473
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $161K | ﹤0.01% |
5,137
| – | – |
|
474
IAC Inc
IAC
$2.88B
| $161K | ﹤0.01% |
15,925
-727
| -4% | -$7.35K |
|
475
Qualcomm
QCOM
$171B
| $154K | ﹤0.01% |
2,866
-2,957
| -51% | -$159K |
|