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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $157M | 0.51% | 829,317 -170,068 | -17% | -$32.1M |
|
52
PayPal
PYPL
$67.1B
| $156M | 0.51% | 2,149,572 +965,374 | +82% | +$70M |
|
53
ServiceNow
NOW
$190B
| $155M | 0.5% | 1,206,300 -206,900 | -15% | -$26.6M |
|
|
54
Allstate
ALL
$53.6B
| $150M | 0.49% | 1,440,270 +1,352,265 | +1,537% | +$141M |
|
55
UnitedHealth
UNH
$281B
| $150M | 0.49% | 683,082 +20,534 | +3% | +$4.5M |
|
56
Texas Instruments
TXN
$184B
| $147M | 0.48% | 1,414,491 +281,912 | +25% | +$29.3M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $145M | 0.47% | 981,100 +70,398 | +8% | +$10.4M |
|
58
3M
MMM
$82.8B
| $133M | 0.43% | 565,254 +2,119 | +0.4% | +$497K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $130M | 0.42% | 1,600,000 +1,247,300 | +354% | +$102M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $128M | 0.42% | 684,624 -267,170 | -28% | -$49.9M |
|
61
United Parcel Service
UPS
$74.1B
| $124M | 0.4% | 1,047,317 -426,033 | -29% | -$50.5M |
|
62
Bank of America
BAC
$376B
| $124M | 0.4% | 4,220,755 -2,378,382 | -36% | -$69.9M |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $123M | 0.4% | 3,404,944 -700,157 | -17% | -$25.4M |
|
64
Walt Disney
DIS
$213B
| $123M | 0.4% | 1,149,416 -76,321 | -6% | -$8.18M |
|
65
Broadcom
AVGO
$1.4T
| $121M | 0.39% | 472,438 +12,372 | +3% | +$3.16M |
|
66
Wells Fargo
WFC
$263B
| $119M | 0.39% | 1,980,257 +486,682 | +33% | +$29.3M |
|
67
Danaher
DHR
$147B
| $115M | 0.37% | 1,239,809 +453,122 | +58% | +$41.9M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $115M | 0.37% | 737,313 +5,516 | +0.8% | +$858K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 0.37% | 109,033 +1,116 | +1% | +$1.17M |
|
70
Cognizant
CTSH
$35.3B
| $114M | 0.37% | 1,609,934 +44,218 | +3% | +$3.12M |
|
71
Keysight
KEYS
$28.1B
| $113M | 0.37% | 2,736,140 +32,580 | +1% | +$1.35M |
|
72
Citigroup
C
$178B
| $110M | 0.36% | 1,493,250 -217,614 | -13% | -$16.1M |
|
73
Zoetis
ZTS
$69.3B
| $108M | 0.35% | 1,505,157 -193,310 | -11% | -$13.9M |
|
74
Thomson Reuters
TRI
$80B
| $107M | 0.35% | 2,463,859 +206,630 | +9% | +$9M |
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $107M | 0.35% | 1,221,200 -1,900 | -0.2% | -$166K |
|