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 | |
|---|---|---|---|---|---|---|
|
GAU
701
Galiano Gold
GAU
$561M
| – | – | -125,000 | Closed | -$91K |
|
702
GDS Holdings
GDS
$6.62B
| – | – | -205,800 | Closed | -$2.25M |
|
703
Gran Tierra Energy
GTE
$145M
| $0 | ﹤0.01% | 24 | – | – |
|
704
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – | -39,224 | Closed | -$1.1M |
|
705
Humana
HUM
$36.5B
| – | – | -819 | Closed | -$193K |
|
706
Intercontinental Exchange
ICE
$101B
| – | – | -3,413 | Closed | -$227K |
|
707
IQVIA
IQV
$32.4B
| – | – | -52,310 | Closed | -$4.82M |
|
708
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -28,732 | Closed | -$1.26M |
|
709
Sempra
SRE
$53.9B
| – | – | -1,456 | Closed | -$161K |
|
710
State Street
STT
$32.6B
| – | – | -2,184 | Closed | -$202K |
|
711
Smith & Wesson
SWBI
$362M
| – | – | -100 | Closed | -$2K |
|
712
Stryker
SYK
$150B
| – | – | -2,191 | Closed | -$303K |
|
|
713
TAL Education Group
TAL
$6.46B
| – | – | -2,841,000 | Closed | -$92.9M |
|
714
TE Connectivity
TEL
$61B
| – | – | -32,636 | Closed | -$2.55M |
|
715
Truist Financial
TFC
$60.4B
| – | – | -4,732 | Closed | -$215K |
|
716
Tractor Supply
TSCO
$32.7B
| – | – | -535 | Closed | -$34K |
|
717
TSMC
TSM
$1.2T
| – | – | -1,503,356 | Closed | -$54.7M |
|
718
Trade Desk
TTD
$26.7B
| – | – | -906,000 | Closed | -$52.9M |
|
|
USAS
719
Americas Gold and Silver
USAS
$742M
| – | – | -2,458 | Closed | -$10K |
|
720
Energy Fuels
UUUU
$2.67B
| – | – | -20,000 | Closed | -$32K |
|
721
Veeva Systems
VEEV
$44B
| – | – | -21,300 | Closed | -$1.17M |
|
722
Viavi Solutions
VIAV
$2.52B
| $0 | ﹤0.01% | 6 +3 | +100% | – |
|
723
Workday
WDAY
$61.6B
| – | – | -484,000 | Closed | -$48.4M |
|
724
Western Digital
WDC
$27.9B
| – | – | -80,774 | Closed | -$6.57M |
|
725
Watsco
WSO
$16.3B
| – | – | -1,237 | Closed | -$192K |
|