1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-6.72%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.9B
AUM Growth
+$23.9B
(-19%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
179
Reduced
242
Closed
132
Top Buys
| 1 |
Becton Dickinson
BDX
|
$250M |
| 2 |
AET
Aetna Inc
AET
|
$202M |
| 3 |
Automatic Data Processing
ADP
|
$180M |
| 4 |
CVS Health
CVS
|
$137M |
| 5 |
Visa
V
|
$98M |
Top Sells
| 1 |
Walt Disney
DIS
|
$286M |
| 2 |
Union Pacific
UNP
|
$192M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
Vanguard Health Care ETF
VHT
|
$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $51.8M | 0.22% | 562,281 +72,624 | +15% | +$6.69M |
|
102
Celestica
CLS
$22.4B
| $51.7M | 0.22% | 4,015,230 -1,887,200 | -32% | -$24.3M |
|
103
Tesla
TSLA
$1.08T
| $51.1M | 0.21% | 211,450 +77,570 | +58% | +$18.7M |
|
104
Estee Lauder
EL
$33B
| $50.9M | 0.21% | 629,420 +96,530 | +18% | +$7.81M |
|
105
Bath & Body Works
BBWI
$6.18B
| $50.6M | 0.21% | 559,154 +555,380 | +14,716% | +$50.2M |
|
106
Biogen
BIIB
$19.4B
| $50.5M | 0.21% | 172,340 -34,449 | -17% | -$10.1M |
|
107
Cognizant
CTSH
$35.3B
| $48.7M | 0.2% | +774,150 | New | +$48.7M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $48.5M | 0.2% | 395,810 -26,145 | -6% | -$3.21M |
|
109
Ecolab
ECL
$78.6B
| $47M | 0.2% | 427,665 -2,725 | -0.6% | -$300K |
|
110
Amphenol
APH
$133B
| $47M | 0.2% | 918,700 +154,643 | +20% | +$7.91M |
|
111
Goldman Sachs
GS
$226B
| $47M | 0.2% | 269,300 +269,000 | +89,667% | +$46.9M |
|
112
Lazard
LAZ
$5.39B
| $46.1M | 0.19% | 1,071,870 +137,307 | +15% | +$5.91M |
|
113
Trane Technologies
TT
$92.5B
| $45.6M | 0.19% | 904,098 -296,907 | -25% | -$15M |
|
114
Paycom
PAYC
$12.8B
| $45.3M | 0.19% | 1,295,900 +3,900 | +0.3% | +$136K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $44.7M | 0.19% | 536,083 +490,966 | +1,088% | +$40.9M |
|
116
Allegion
ALLE
$14.6B
| $44.2M | 0.18% | 764,280 -66,580 | -8% | -$3.85M |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $43.9M | 0.18% | 635,810 +593,977 | +1,420% | +$41M |
|
118
General Dynamics
GD
$87.3B
| $43.3M | 0.18% | 312,751 +26,460 | +9% | +$3.66M |
|
119
TJX Companies
TJX
$152B
| $42.8M | 0.18% | +597,700 | New | +$42.8M |
|
120
NetEase
NTES
$86.2B
| $42.1M | 0.18% | 349,500 +71,700 | +26% | +$8.64M |
|
121
Pfizer
PFE
$141B
| $41.5M | 0.17% | 1,334,862 -886,158 | -40% | -$27.5M |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $41.4M | 0.17% | 3,304,537 -1,733,133 | -34% | -$21.7M |
|
123
Teva Pharmaceuticals
TEVA
$21.1B
| $41M | 0.17% | 723,219 +5,040 | +0.7% | +$286K |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $40M | 0.17% | 634,780 +272,080 | +75% | +$17.1M |
|
125
Starbucks
SBUX
$100B
| $39.4M | 0.16% | 691,015 -460,025 | -40% | -$26.2M |
|