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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $153K | ﹤0.01% |
3,300
| – | – |
|
477
Lowe's Companies
LOW
$151B
| $151K | ﹤0.01% |
1,900
-85,209
| -98% | -$6.77M |
|
|
B
478
Barrick Mining Corporation
B
$49.7B
| $150K | ﹤0.01% |
7,020
-255
| -4% | -$5.45K |
|
479
Cameco
CCJ
$33.7B
| $129K | ﹤0.01% |
11,755
-18,064
| -61% | -$198K |
|
480
Baytex Energy
BTE
$1.71B
| $123K | ﹤0.01% |
21,222
+1,653
| +8% | +$9.58K |
|
481
Duke Energy
DUK
$93.6B
| $120K | ﹤0.01% |
1,393
| – | – |
|
482
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $118K | ﹤0.01% |
2,750
| – | – |
|
483
Southwest Airlines
LUV
$16.3B
| $115K | ﹤0.01% |
+2,925
| New | +$115K |
|
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $110K | ﹤0.01% |
1,700
| – | – |
|
485
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $107K | ﹤0.01% |
391
+10
| +3% | +$2.74K |
|
486
Carlisle Companies
CSL
$16.3B
| $106K | ﹤0.01% |
1,000
| – | – |
|
487
Marathon Petroleum
MPC
$55.7B
| $106K | ﹤0.01% |
2,791
+2,707
| +3,223% | +$103K |
|
488
Ford
F
$45.7B
| $100K | ﹤0.01% |
7,900
+1,400
| +22% | +$17.7K |
|
489
General Motors
GM
$55.2B
| $99K | ﹤0.01% |
3,484
+2,800
| +409% | +$79.6K |
|
490
iShares TIPS Bond ETF
TIP
$14B
| $98K | ﹤0.01% |
833
| – | – |
|
491
Eli Lilly
LLY
$673B
| $89K | ﹤0.01% |
1,129
+29
| +3% | +$2.29K |
|
|
TWX
492
DELISTED
Time Warner Inc
TWX
| $89K | ﹤0.01% |
1,206
| – | – |
|
493
Harley-Davidson
HOG
$3.77B
| $83K | ﹤0.01% |
1,830
-17,660
| -91% | -$801K |
|
494
Prudential Financial
PRU
$37.1B
| $82K | ﹤0.01% |
1,152
-263
| -19% | -$18.7K |
|
495
iShares US Real Estate ETF
IYR
$3.61B
| $81K | ﹤0.01% |
981
-15
| -2% | -$1.24K |
|
496
Dentsply Sirona
XRAY
$2.77B
| $80K | ﹤0.01% |
+1,279
| New | +$80K |
|
497
MetLife
MET
$52.7B
| $77K | ﹤0.01% |
2,154
+897
| +71% | +$32.1K |
|
498
Jack Henry & Associates
JKHY
$11.9B
| $72K | ﹤0.01% |
+822
| New | +$72K |
|
499
RTX Corp
RTX
$203B
| $72K | ﹤0.01% |
1,115
+22
| +2% | +$1.42K |
|
|
WWAV
500
DELISTED
The WhiteWave Foods Company
WWAV
| $71K | ﹤0.01% |
+1,500
| New | +$71K |
|