1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.78%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$301M |
| 2 |
TSMC
TSM
|
$230M |
| 3 |
Nike
NKE
|
$204M |
| 4 |
RTN
Raytheon Company
RTN
|
$194M |
| 5 |
Walt Disney
DIS
|
$153M |
Top Sells
| 1 |
Costco
COST
|
$276M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Northrop Grumman
NOC
|
$201M |
| 4 |
lululemon athletica
LULU
|
$199M |
| 5 |
Texas Instruments
TXN
|
$171M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coeur Mining
CDE
$9.06B
| $6K | ﹤0.01% |
695
-2
| -0.3% | -$17 |
|
627
Deutsche Bank
DB
$68B
| $6K | ﹤0.01% |
+725
| New | +$6K |
|
628
iShares Gold Trust
IAU
$52B
| $6K | ﹤0.01% |
+209
| New | +$6K |
|
629
Welltower
WELL
$112B
| $6K | ﹤0.01% |
77
+35
| +83% | +$2.73K |
|
630
Micron Technology
MU
$139B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
|
PDS
631
Precision Drilling
PDS
$774M
| $5K | ﹤0.01% |
175
-38
| -18% | -$1.09K |
|
632
Pebblebrook Hotel Trust
PEB
$1.4B
| $5K | ﹤0.01% |
+184
| New | +$5K |
|
633
Clorox
CLX
$15.2B
| $4K | ﹤0.01% |
25
-1,631
| -98% | -$261K |
|
634
Corteva
CTVA
$49.3B
| $4K | ﹤0.01% |
132
-664
| -83% | -$20.1K |
|
635
Greenlight Captial
GLRE
$438M
| $4K | ﹤0.01% |
425
| – | – |
|
636
General Motors
GM
$55.4B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
637
IAMGOLD
IAG
$5.44B
| $4K | ﹤0.01% |
950
| – | – |
|
638
Teva Pharmaceuticals
TEVA
$21.2B
| $4K | ﹤0.01% |
+405
| New | +$4K |
|
639
The Greenbrier Companies
GBX
$1.45B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
640
Synopsys
SNPS
$111B
| $3K | ﹤0.01% |
19
-136,181
| -100% | -$21.5M |
|
|
AUMN
641
DELISTED
Golden Minerals Company
AUMN
| $3K | ﹤0.01% |
+418
| New | +$3K |
|
|
HEXO
642
DELISTED
HEXO Corp. Common Shares
HEXO
| $3K | ﹤0.01% |
36
| – | – |
|
|
ENV
643
DELISTED
ENVESTNET, INC.
ENV
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
644
Ameriprise Financial
AMP
$48.3B
| $2K | ﹤0.01% |
10
| – | – |
|
645
Baytex Energy
BTE
$1.74B
| $2K | ﹤0.01% |
1,540
+290
| +23% | +$377 |
|
646
Chemours
CC
$2.26B
| $2K | ﹤0.01% |
88
| – | – |
|
647
Copart
CPRT
$48.3B
| $2K | ﹤0.01% |
+104
| New | +$2K |
|
648
CoStar Group
CSGP
$37.7B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
649
Exelixis
EXEL
$10.1B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
650
LifeVantage
LFVN
$169M
| $2K | ﹤0.01% |
+148
| New | +$2K |
|