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 | |
|---|---|---|---|---|---|---|
676
Advance Auto Parts
AAP
$3.66B
| – | – | -18,410 | Closed | -$1.77M |
|
677
Accenture
ACN
$162B
| – | – | -3,595 | Closed | -$471K |
|
678
American Electric Power
AEP
$59.4B
| – | – | -2,867 | Closed | -$195K |
|
679
Ametek
AME
$42.7B
| – | – | -25,756 | Closed | -$1.6M |
|
680
APA Corp
APA
$8.31B
| – | – | -161,775 | Closed | -$7.19M |
|
681
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% | 7 -10 | -59% | – |
|
682
Altice USA
ATUS
$1.1B
| – | – | -583,300 | Closed | -$15.4M |
|
683
Franklin Resources
BEN
$13.3B
| – | – | -4,861 | Closed | -$209K |
|
684
Boston Scientific
BSX
$156B
| – | – | -8,008 | Closed | -$227K |
|
|
BZUN
685
Baozun
BZUN
$196M
| – | – | -1,127,600 | Closed | -$35.8M |
|
686
Delta Air Lines
DAL
$40.3B
| – | – | -153,868 | Closed | -$7.2M |
|
687
Dell
DELL
$82.6B
| – | – | -59 | Closed | -$5K |
|
688
Dollar Tree
DLTR
$22.8B
| – | – | -9,464 | Closed | -$797K |
|
689
Domino's
DPZ
$15.6B
| – | – | -91,500 | Closed | -$17.6M |
|
690
eBay
EBAY
$41.4B
| – | – | -5,779 | Closed | -$216K |
|
691
New Oriental
EDU
$7.85B
| – | – | -15,000 | Closed | -$1.28M |
|
692
Emerson Electric
EMR
$74.3B
| – | – | -3,686 | Closed | -$225K |
|
693
Eaton
ETN
$136B
| – | – | -62,248 | Closed | -$4.64M |
|
694
Exelon
EXC
$44.1B
| – | – | -208,942 | Closed | -$7.4M |
|
695
FuelCell Energy
FCEL
$95.7M
| $0 | ﹤0.01% | 16 | – | – |
|
696
Forestar Group
FOR
$1.41B
| – | – | -4,000 | Closed | -$69K |
|
697
FormFactor
FORM
$2.25B
| – | – | -78,800 | Closed | -$1.29M |
|
698
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -47,010 | Closed | -$5.66M |
|
699
TechnipFMC
FTI
$15.1B
| – | – | -23,630 | Closed | -$640K |
|
|
FURY
700
Fury Gold Mines
FURY
$87.7M
| $0 | ﹤0.01% | +29 | New | – |
|