1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
Palo Alto Networks
PANW
|
$136M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
651
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5K | ﹤0.01% |
1,200
| – | – |
|
652
Greenlight Captial
GLRE
$437M
| $4K | ﹤0.01% |
425
| – | – |
|
653
Baytex Energy
BTE
$1.71B
| $3K | ﹤0.01% |
2,250
-500
| -18% | -$667 |
|
654
Coeur Mining
CDE
$9.13B
| $3K | ﹤0.01% |
695
| – | – |
|
655
Kellanova
K
$27.6B
| $3K | ﹤0.01% |
53
| – | – |
|
656
IAMGOLD
IAG
$5.47B
| $3K | ﹤0.01% |
950
| – | – |
|
657
TransAlta
TAC
$3.57B
| $3K | ﹤0.01% |
+515
| New | +$3K |
|
|
NGD
658
New Gold Inc
NGD
$4.85B
| $2K | ﹤0.01% |
1,697
-1,500
| -47% | -$1.77K |
|
659
Southern Company
SO
$102B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
660
Vodafone
VOD
$28.6B
| $2K | ﹤0.01% |
124
+99
| +396% | +$1.6K |
|
661
Wheaton Precious Metals
WPM
$46.5B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
662
Ameriprise Financial
AMP
$48B
| $1K | ﹤0.01% |
10
| – | – |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
664
Descartes Systems
DSGX
$9B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
665
Huntington Bancshares
HBAN
$25.9B
| $1K | ﹤0.01% |
+71
| New | +$1K |
|
666
Hewlett Packard
HPE
$30.9B
| $1K | ﹤0.01% |
+94
| New | +$1K |
|
667
Kraft Heinz
KHC
$32.1B
| $1K | ﹤0.01% |
40
| – | – |
|
668
Lloyds Banking Group
LYG
$64.5B
| $1K | ﹤0.01% |
+339
| New | +$1K |
|
669
Mizuho Financial
MFG
$80.8B
| $1K | ﹤0.01% |
+409
| New | +$1K |
|
670
Marsh & McLennan
MMC
$101B
| $1K | ﹤0.01% |
15
-8,198
| -100% | -$547K |
|
671
Nokia
NOK
$24.4B
| $1K | ﹤0.01% |
200
+160
| +400% | +$800 |
|
672
PLDT
PHI
$4.26B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
673
Telefônica Brasil
VIV
$19.7B
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
674
Wabtec
WAB
$32.6B
| $1K | ﹤0.01% |
13
-6
| -32% | -$462 |
|
675
Waters Corp
WAT
$17.3B
| $1K | ﹤0.01% |
4
-3,885
| -100% | -$971K |
|