1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
Cap. Flow
+$6.04B
Cap. Flow %
21.14%
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMC icon
776
Vulcan Materials
VMC
$38.5B
-43,025 Closed -$5.34M
WPM icon
777
Wheaton Precious Metals
WPM
$45.6B
-2,000 Closed -$40K
WPRT
778
Westport Fuel Systems
WPRT
$48.4M
-636 Closed -$2K
WYNN icon
779
Wynn Resorts
WYNN
$13.2B
-94,000 Closed -$12.6M
XLRE icon
780
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$0 ﹤0.01% +13 New
YELP icon
781
Yelp
YELP
$1.99B
-50 Closed -$2K
YUM icon
782
Yum! Brands
YUM
$40.8B
-306 Closed -$23K
ZION icon
783
Zions Bancorporation
ZION
$8.56B
-82,900 Closed -$3.64M
ZTO icon
784
ZTO Express
ZTO
$14.6B
-189,000 Closed -$2.64M
CTLT
785
DELISTED
CATALENT, INC.
CTLT
-28,900 Closed -$1.02M
KTWO
786
DELISTED
K2M Group Holdings, Inc
KTWO
-83,900 Closed -$2.05M
EVHC
787
DELISTED
Envision Healthcare Holdings Inc
EVHC
-2,111,744 Closed -$132M
AAV
788
DELISTED
Advantage Oil & Gas Ltd
AAV
-482,600 Closed -$3.26M
CPLA
789
DELISTED
Capella Education Company
CPLA
-18,938 Closed -$1.62M
CXRX
790
DELISTED
Concordia International Corp. Common Stock
CXRX
-109 Closed
DGL
791
DELISTED
Invesco DB Gold Fund
DGL
-1,027 Closed -$41K
RGC
792
DELISTED
Regal Entertainment Group
RGC
-700,334 Closed -$14.2M
TIME
793
DELISTED
Time Inc.
TIME
$0 ﹤0.01% 8
RLOG
794
DELISTED
Rand Logistics, Inc.
RLOG
$0 ﹤0.01% 520