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 | |
|---|---|---|---|---|---|---|
501
BlackBerry
BB
$2.23B
| $68K | ﹤0.01% |
10,180
-5,500
| -35% | -$36.7K |
|
502
Northern Trust
NTRS
$24.3B
| $66K | ﹤0.01% |
1,000
| – | – |
|
|
FCO
503
abrdn Global Income Fund
FCO
$89.6M
| $65K | ﹤0.01% |
7,466
| – | – |
|
|
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
| $63K | ﹤0.01% |
1,522
-756
| -33% | -$31.3K |
|
505
Brookfield Renewable
BEP
$7.1B
| $60K | ﹤0.01% |
3,753
-935,842
| -100% | -$15M |
|
506
DuPont de Nemours
DD
$32.6B
| $57K | ﹤0.01% |
563
| – | – |
|
|
YHOO
507
DELISTED
Yahoo Inc
YHOO
| $57K | ﹤0.01% |
1,500
+1,300
| +650% | +$49.4K |
|
|
ORAN
508
DELISTED
Orange
ORAN
| $56K | ﹤0.01% |
3,380
+580
| +21% | +$9.61K |
|
509
MSCI
MSCI
$44.5B
| $55K | ﹤0.01% |
+705
| New | +$55K |
|
510
Invesco QQQ Trust
QQQ
$369B
| $53K | ﹤0.01% |
490
-4,260
| -90% | -$461K |
|
511
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $53K | ﹤0.01% |
1,500
| – | – |
|
512
Illinois Tool Works
ITW
$77.7B
| $52K | ﹤0.01% |
500
-68
| -12% | -$7.07K |
|
513
VanEck Agribusiness ETF
MOO
$625M
| $52K | ﹤0.01% |
1,089
| – | – |
|
514
Copart
CPRT
$46.5B
| $51K | ﹤0.01% |
+8,336
| New | +$51K |
|
515
Edison International
EIX
$21.1B
| $50K | ﹤0.01% |
+645
| New | +$50K |
|
516
Oil States International
OIS
$334M
| $50K | ﹤0.01% |
1,517
| – | – |
|
517
Ross Stores
ROST
$49.6B
| $48K | ﹤0.01% |
+836
| New | +$48K |
|
518
Alcoa
AA
$8.1B
| $47K | ﹤0.01% |
+2,081
| New | +$47K |
|
519
Blackbaud
BLKB
$3.29B
| $47K | ﹤0.01% |
+692
| New | +$47K |
|
|
ABB
520
DELISTED
ABB Ltd.
ABB
| $47K | ﹤0.01% |
2,351
+651
| +38% | +$13K |
|
521
Factset
FDS
$14.2B
| $46K | ﹤0.01% |
+281
| New | +$46K |
|
522
Goldman Sachs
GS
$231B
| $45K | ﹤0.01% |
300
-165,511
| -100% | -$24.8M |
|
523
iShares MSCI Japan ETF
EWJ
$15.5B
| $44K | ﹤0.01% |
963
+625
| +185% | +$28.6K |
|
|
DGL
524
DELISTED
Invesco DB Gold Fund
DGL
| $44K | ﹤0.01% |
1,027
| – | – |
|
525
iShares Select Dividend ETF
DVY
$20.7B
| $43K | ﹤0.01% |
500
| – | – |
|