1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.92%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.7B
AUM Growth
+$25.7B
(-37%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| 1 |
Waste Connections
WCN
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$180M |
| 3 |
Coca-Cola
KO
|
$158M |
| 4 |
UnitedHealth
UNH
|
$128M |
| 5 |
Costco
COST
|
$122M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$220M |
| 2 |
PayPal
PYPL
|
$157M |
| 3 |
AGN
Allergan plc
AGN
|
$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$129M |
| 5 |
Under Armour
UAA
|
$127M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.4B
| $42.6M | 0.17% |
1,266,900
+1,113,200
| +724% | +$37.4M |
|
127
Ecolab
ECL
$77.5B
| $40.8M | 0.16% |
342,155
+78,445
| +30% | +$9.36M |
|
128
Constellation Brands
STZ
$25.8B
| $40.6M | 0.16% |
243,885
+201,515
| +476% | +$33.5M |
|
129
EOG Resources
EOG
$65.8B
| $40.5M | 0.16% |
487,004
+89,122
| +22% | +$7.42M |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $40.3M | 0.16% |
1,347,850
| – | – |
|
131
Criteo
CRTO
$1.21B
| $40.2M | 0.16% |
870,100
+13,300
| +2% | +$615K |
|
132
Viasat
VSAT
$3.96B
| $40.2M | 0.16% |
558,993
+128,817
| +30% | +$9.26M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.9M | 0.16% |
264,263
+102,261
| +63% | +$15.4M |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $39M | 0.15% |
807,600
+58,530
| +8% | +$2.83M |
|
135
Stanley Black & Decker
SWK
$11.3B
| $39M | 0.15% |
349,621
+12,321
| +4% | +$1.37M |
|
136
Capital One
COF
$142B
| $39M | 0.15% |
610,995
-141,495
| -19% | -$9.03M |
|
137
Trip.com Group
TCOM
$46.6B
| $39M | 0.15% |
939,700
-260,300
| -22% | -$10.8M |
|
138
Cinemark Holdings
CNK
$2.92B
| $38.9M | 0.15% |
1,064,534
-4,260
| -0.4% | -$156K |
|
139
United Parcel Service
UPS
$72.3B
| $38.8M | 0.15% |
358,135
+21,335
| +6% | +$2.31M |
|
140
Mastercard
MA
$536B
| $38.8M | 0.15% |
439,266
-568,073
| -56% | -$50.2M |
|
141
Vanguard Real Estate ETF
VNQ
$34.1B
| $37.8M | 0.15% |
424,996
-181,374
| -30% | -$16.1M |
|
|
GGP
142
DELISTED
GGP Inc.
GGP
| $37.8M | 0.15% |
1,259,900
-15,300
| -1% | -$459K |
|
143
Novartis
NVS
$248B
| $37.1M | 0.14% |
498,925
+117,765
| +31% | +$8.75M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $36.9M | 0.14% |
442,915
-366,880
| -45% | -$30.6M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $36.7M | 0.14% |
+687,000
| New | +$36.7M |
|
|
GAU
146
Galiano Gold
GAU
$644M
| $36.1M | 0.14% |
9,500,000
+60,000
| +0.6% | +$228K |
|
147
TAL Education Group
TAL
$6.34B
| $35.6M | 0.14% |
3,415,200
| – | – |
|
148
Ryder
R
$7.59B
| $35.3M | 0.14% |
574,548
-793,528
| -58% | -$48.7M |
|
149
Cisco
CSCO
$268B
| $35.1M | 0.14% |
1,220,394
+280,187
| +30% | +$8.05M |
|
|
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
| $34.9M | 0.14% |
+669,100
| New | +$34.9M |
|