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
+$30.9B
(+5.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
192
Reduced
222
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 |
DuPont de Nemours
DD
|
$146M |
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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
776
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 23 | – | – |
|
|
ALO
777
DELISTED
Alio Gold Inc. Common Shares
ALO
| – | – | -1,525 | Closed | -$1K |
|
|
AKS
778
DELISTED
AK Steel Holding Corp.
AKS
| – | – | -1,500 | Closed | -$9K |
|
|
WCG
779
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -1,061 | Closed | -$235K |
|
|
APC
780
DELISTED
Anadarko Petroleum
APC
| – | – | -18 | Closed | -$1K |
|
|
WP
781
DELISTED
Worldpay, Inc.
WP
| – | – | -25,900 | Closed | -$2.9M |
|
|
ARRY
782
DELISTED
Array Biopharma Inc
ARRY
| – | – | -1,602,300 | Closed | -$37.3M |
|
|
TSS
783
DELISTED
Total System Services, Inc.
TSS
| – | – | -59,064 | Closed | -$5.5M |
|
|
GG
784
DELISTED
Goldcorp Inc
GG
| – | – | -2,921 | Closed | -$33K |
|
785
iShares US Technology ETF
IYW
$22.9B
| – | – | -100 | Closed | -$19K |
|
|
786
Keysight
KEYS
$28.1B
| – | – | -2,282,701 | Closed | -$198M |
|
787
Kinross Gold
KGC
$25.5B
| $0 | ﹤0.01% | 68 | – | – |
|
788
Lamb Weston
LW
$8.02B
| – | – | -300,000 | Closed | -$22.3M |
|
789
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | -25,000 | Closed | -$137K |
|