1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$30.7B
(+3.8%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
206
Reduced
216
Closed
103
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$172M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$135M |
| 3 |
Becton Dickinson
BDX
|
$100M |
| 4 |
Booking.com
BKNG
|
$86M |
| 5 |
Illumina
ILMN
|
$82.6M |
Top Sells
| 1 |
Honeywell
HON
|
$308M |
| 2 |
Progressive
PGR
|
$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$121M |
| 4 |
Canadian National Railway
CNI
|
$87.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$84.7M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$141B
| $923K | ﹤0.01% |
10,043
-32,251
| -76% | -$2.96M |
|
452
Waste Management
WM
$90B
| $918K | ﹤0.01% |
10,505
-8,287
| -44% | -$724K |
|
453
UDR
UDR
$12.6B
| $898K | ﹤0.01% |
+22,888
| New | +$898K |
|
|
ETG
454
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
| $895K | ﹤0.01% |
50,000
| – | – |
|
455
Equinor
EQNR
$59.9B
| $868K | ﹤0.01% |
30,743
+470
| +2% | +$13.3K |
|
456
Citizens Financial Group
CFG
$22.1B
| $778K | ﹤0.01% |
+20,639
| New | +$778K |
|
457
General Dynamics
GD
$86.5B
| $775K | ﹤0.01% |
3,868
-56,955
| -94% | -$11.4M |
|
458
SPDR S&P Transportation ETF
XTN
$149M
| $749K | ﹤0.01% |
11,150
-12,748
| -53% | -$856K |
|
459
SPDR S&P Retail ETF
XRT
$426M
| $749K | ﹤0.01% |
+14,668
| New | +$749K |
|
|
CCI.PRA
460
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $685K | ﹤0.01% |
630
| – | – |
|
|
APC
461
DELISTED
Anadarko Petroleum
APC
| $683K | ﹤0.01% |
10,118
-47,400
| -82% | -$3.2M |
|
462
Hudbay
HBM
$4.88B
| $683K | ﹤0.01% |
134,800
-24,400
| -15% | -$124K |
|
463
Vanguard FTSE Europe ETF
VGK
$26.5B
| $673K | ﹤0.01% |
11,950
| – | – |
|
464
Tractor Supply
TSCO
$32B
| $669K | ﹤0.01% |
+7,353
| New | +$669K |
|
465
Berkshire Hathaway Class A
BRK.A
$1.08T
| $641K | ﹤0.01% |
2
| – | – |
|
466
Devon Energy
DVN
$22.2B
| $618K | ﹤0.01% |
15,466
+11,000
| +246% | +$440K |
|
467
Electronic Arts
EA
$42.1B
| $615K | ﹤0.01% |
5,241
-65,159
| -93% | -$7.65M |
|
468
TotalEnergies
TTE
$134B
| $612K | ﹤0.01% |
9,500
| – | – |
|
469
Unilever
UL
$157B
| $609K | ﹤0.01% |
11,060
| – | – |
|
|
JKS
470
JinkoSolar
JKS
$1.24B
| $604K | ﹤0.01% |
56,000
-77,800
| -58% | -$839K |
|
471
Dollar General
DG
$24.1B
| $539K | ﹤0.01% |
5,076
-27,775
| -85% | -$2.95M |
|
472
Public Service Enterprise Group
PEG
$40.6B
| $504K | ﹤0.01% |
+9,901
| New | +$504K |
|
473
Quanta Services
PWR
$55.5B
| $498K | ﹤0.01% |
+15,457
| New | +$498K |
|
474
Kimberly-Clark
KMB
$42.4B
| $495K | ﹤0.01% |
4,350
| – | – |
|
475
Ameren
AEE
$26.9B
| $494K | ﹤0.01% |
8,058
-19,086
| -70% | -$1.17M |
|