1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.8B
AUM Growth
+$30.8B
(+7.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
221
Reduced
254
Closed
88
Top Buys
| 1 |
Mondelez International
MDLZ
|
$199M |
| 2 |
Allstate
ALL
|
$141M |
| 3 |
McDonald's
MCD
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$102M |
| 5 |
Amazon
AMZN
|
$90.5M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$98.5M |
| 2 |
TAL Education Group
TAL
|
$92.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$89.5M |
| 4 |
AGU
Agrium
AGU
|
$86.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.1M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2.41B
| $43K | ﹤0.01% |
1,345
-1,374
| -51% | -$43.9K |
|
552
Methode Electronics
MEI
$270M
| $43K | ﹤0.01% |
1,075
-1,189
| -53% | -$47.6K |
|
553
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $43K | ﹤0.01% |
+825
| New | +$43K |
|
554
Vanguard Value ETF
VTV
$142B
| $43K | ﹤0.01% |
+410
| New | +$43K |
|
555
Illinois Tool Works
ITW
$76.1B
| $42K | ﹤0.01% |
250
-1,820
| -88% | -$306K |
|
556
A10 Networks
ATEN
$1.26B
| $38K | ﹤0.01% |
5,000
| – | – |
|
557
Skechers
SKX
$9.49B
| $38K | ﹤0.01% |
+1,000
| New | +$38K |
|
558
KT
KT
$9.63B
| $37K | ﹤0.01% |
2,400
| – | – |
|
559
Middleby
MIDD
$6.92B
| $36K | ﹤0.01% |
265
| – | – |
|
560
Tesla
TSLA
$1.09T
| $36K | ﹤0.01% |
+115
| New | +$36K |
|
561
Cardinal Health
CAH
$35.8B
| $36K | ﹤0.01% |
595
-294,650
| -100% | -$17.8M |
|
562
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $36K | ﹤0.01% |
+1,000
| New | +$36K |
|
563
Las Vegas Sands
LVS
$38B
| $35K | ﹤0.01% |
+500
| New | +$35K |
|
564
Skyworks Solutions
SWKS
$10.8B
| $35K | ﹤0.01% |
370
-519
| -58% | -$49.1K |
|
|
TIF
565
DELISTED
Tiffany & Co.
TIF
| $35K | ﹤0.01% |
335
| – | – |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $33K | ﹤0.01% |
295
| – | – |
|
|
WBK
567
DELISTED
Westpac Banking Corporation
WBK
| $33K | ﹤0.01% |
1,375
| – | – |
|
568
AES
AES
$9.46B
| $32K | ﹤0.01% |
2,920
-3,530
| -55% | -$38.7K |
|
569
IAC Inc
IAC
$2.91B
| $32K | ﹤0.01% |
263
| – | – |
|
570
United Therapeutics
UTHR
$18B
| $32K | ﹤0.01% |
215
-295
| -58% | -$43.9K |
|
571
American Express
AXP
$224B
| $30K | ﹤0.01% |
307
-4,324
| -93% | -$423K |
|
572
Bank of New York Mellon
BK
$73.4B
| $30K | ﹤0.01% |
565
-5,487
| -91% | -$291K |
|
573
MetLife
MET
$53.5B
| $28K | ﹤0.01% |
550
-6,239
| -92% | -$318K |
|
574
American International
AIG
$45B
| $27K | ﹤0.01% |
463
-5,115
| -92% | -$298K |
|
575
Jabil
JBL
$21.6B
| $26K | ﹤0.01% |
+1,000
| New | +$26K |
|