1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
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
-$5.57B
(-19%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$187B
| $39.2M | 0.16% |
+581,100
| New | +$39.2M |
|
127
Mohawk Industries
MHK
$8.35B
| $38.8M | 0.16% |
212,746
-114,280
| -35% | -$20.9M |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $38.8M | 0.16% |
968,100
-322,700
| -25% | -$12.9M |
|
129
Trip.com Group
TCOM
$47.3B
| $37.8M | 0.16% |
1,190,600
+290,400
| +32% | +$9.21M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $37.2M | 0.16% |
727,251
-752,099
| -51% | -$38.5M |
|
131
American Express
AXP
$230B
| $37M | 0.15% |
497,087
-390,064
| -44% | -$29M |
|
|
SJR
132
DELISTED
Shaw Communications Inc.
SJR
| $36.7M | 0.15% |
1,890,142
-5,650
| -0.3% | -$110K |
|
133
Cenovus Energy
CVE
$29.8B
| $36M | 0.15% |
2,370,946
+655,541
| +38% | +$9.95M |
|
134
CyberArk
CYBR
$23.3B
| $35.4M | 0.15% |
702,600
+196,000
| +39% | +$9.86M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $35.2M | 0.15% |
324,640
+101,860
| +46% | +$11.1M |
|
|
ELLI
136
DELISTED
Ellie Mae Inc
ELLI
| $34.1M | 0.14% |
525,700
+183,500
| +54% | +$11.9M |
|
|
TGI
137
DELISTED
Triumph Group
TGI
| $33.5M | 0.14% |
792,626
-650,023
| -45% | -$27.5M |
|
138
Franco-Nevada
FNV
$36.4B
| $33.3M | 0.14% |
755,485
-107,600
| -12% | -$4.74M |
|
139
Eaton
ETN
$135B
| $33M | 0.14% |
645,004
+147,460
| +30% | +$7.55M |
|
140
Kinder Morgan
KMI
$59.2B
| $32.5M | 0.14% |
1,168,800
-510,100
| -30% | -$14.2M |
|
|
FLOW
141
DELISTED
SPX FLOW, Inc.
FLOW
| $32.4M | 0.14% |
+944,229
| New | +$32.4M |
|
142
Equifax
EFX
$29.7B
| $32.3M | 0.13% |
+330,637
| New | +$32.3M |
|
143
Icon
ICLR
$13.5B
| $32M | 0.13% |
+448,600
| New | +$32M |
|
144
Zoetis
ZTS
$67.6B
| $31.9M | 0.13% |
773,673
+108,150
| +16% | +$4.46M |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.8M | 0.13% |
366,080
-57,729
| -14% | -$5.01M |
|
146
HCA Healthcare
HCA
$97.5B
| $31.4M | 0.13% |
404,044
-318,945
| -44% | -$24.8M |
|
147
Molina Healthcare
MOH
$9.16B
| $31.3M | 0.13% |
+467,600
| New | +$31.3M |
|
148
Cisco
CSCO
$270B
| $31.2M | 0.13% |
1,198,006
-2,482,611
| -67% | -$64.7M |
|
149
Signet Jewelers
SIG
$3.71B
| $30.6M | 0.13% |
225,288
+104,088
| +86% | +$14.1M |
|
150
Colliers International
CIGI
$8.35B
| $30.5M | 0.13% |
751,200
-453,104
| -38% | -$18.4M |
|