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 | |
|---|---|---|---|---|---|---|
526
Hillenbrand
HI
$1.75B
| $43K | ﹤0.01% |
+1,429
| New | +$43K |
|
527
Agilent Technologies
A
$35.6B
| $42K | ﹤0.01% |
945
-415
| -31% | -$18.4K |
|
528
Dominion Energy
D
$49.9B
| $39K | ﹤0.01% |
+500
| New | +$39K |
|
529
Stryker
SYK
$149B
| $39K | ﹤0.01% |
325
| – | – |
|
530
Booking.com
BKNG
$175B
| $38K | ﹤0.01% |
30
-55,670
| -100% | -$70.5M |
|
|
OSB
531
DELISTED
Norbord Inc.
OSB
| $38K | ﹤0.01% |
1,931
-4,125
| -68% | -$81.2K |
|
532
Aflac
AFL
$56.8B
| $37K | ﹤0.01% |
1,020
-460
| -31% | -$16.7K |
|
533
Eldorado Gold
EGO
$5.39B
| $37K | ﹤0.01% |
1,660
| – | – |
|
534
Under Armour Class C
UA
$2.07B
| $37K | ﹤0.01% |
+1,000
| New | +$37K |
|
|
MIC
535
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37K | ﹤0.01% |
500
| – | – |
|
|
ARMH
536
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $37K | ﹤0.01% |
+802
| New | +$37K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $36K | ﹤0.01% |
+398
| New | +$36K |
|
|
SYT
538
DELISTED
Syngenta Ag
SYT
| $36K | ﹤0.01% |
+466
| New | +$36K |
|
539
Federated Hermes
FHI
$4.09B
| $35K | ﹤0.01% |
+1,219
| New | +$35K |
|
540
John Wiley & Sons Class A
WLY
$2.19B
| $35K | ﹤0.01% |
+677
| New | +$35K |
|
|
BOBE
541
DELISTED
Bob Evans Farms, Inc.
BOBE
| $35K | ﹤0.01% |
909
| – | – |
|
542
KT
KT
$9.51B
| $34K | ﹤0.01% |
2,400
| – | – |
|
543
Toyota
TM
$258B
| $33K | ﹤0.01% |
+327
| New | +$33K |
|
544
Microchip Technology
MCHP
$34.8B
| $32K | ﹤0.01% |
+1,262
| New | +$32K |
|
545
Norfolk Southern
NSC
$60.6B
| $32K | ﹤0.01% |
370
-717
| -66% | -$62K |
|
546
Bio-Techne
TECH
$8.29B
| $32K | ﹤0.01% |
+1,116
| New | +$32K |
|
547
Gen Digital
GEN
$18.2B
| $31K | ﹤0.01% |
+1,505
| New | +$31K |
|
|
EV
548
DELISTED
Eaton Vance Corp.
EV
| $31K | ﹤0.01% |
+868
| New | +$31K |
|
549
SPDR Gold Trust
GLD
$115B
| $30K | ﹤0.01% |
235
| – | – |
|
550
Greenlight Captial
GLRE
$427M
| $30K | ﹤0.01% |
1,475
| – | – |
|