1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40.5B
Cap. Flow
% of AUM
-144.83%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$87.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$70.7M |
| 4 |
Texas Instruments
TXN
|
$63.8M |
| 5 |
Invitation Homes
INVH
|
$48.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.36B |
| 2 |
Royal Bank of Canada
RY
|
$1.34B |
| 3 |
TC Energy
TRP
|
$958M |
| 4 |
Equifax
EFX
|
$859M |
| 5 |
Toronto Dominion Bank
TD
|
$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.6B
| $48.2M | 0.17% |
362,467
-107,174
| -23% | -$14.2M |
|
|
MOMO
127
Hello Group
MOMO
$1.34B
| $48M | 0.17% |
1,405,100
+204,300
| +17% | +$6.97M |
|
128
NetEase
NTES
$84.3B
| $45.9M | 0.16% |
807,000
-2,316,500
| -74% | -$132M |
|
|
NVRO
129
DELISTED
NEVRO CORP.
NVRO
| $45.6M | 0.16% |
497,700
-638,600
| -56% | -$58.5M |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $44.5M | 0.16% |
1,299,200
-4,861,195
| -79% | -$167M |
|
131
VF Corp
VFC
$5.85B
| $44.3M | 0.16% |
853,357
+466,716
| +121% | +$24.2M |
|
132
Paycom
PAYC
$12.6B
| $43.8M | 0.16% |
779,100
-312,500
| -29% | -$17.6M |
|
133
GE Aerospace
GE
$299B
| $43.6M | 0.16% |
305,652
-559,845
| -65% | -$79.9M |
|
134
Air Lease Corp
AL
$7.11B
| $42.9M | 0.15% |
1,105,900
+284,500
| +35% | +$11M |
|
135
Advance Auto Parts
AAP
$3.6B
| $42.6M | 0.15% |
288,091
-124,528
| -30% | -$18.4M |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $42.4M | 0.15% |
344,800
-1,294,100
| -79% | -$159M |
|
137
Applied Optoelectronics
AAOI
$1.45B
| $42.1M | 0.15% |
+766,600
| New | +$42.1M |
|
138
Cinemark Holdings
CNK
$2.92B
| $41.5M | 0.15% |
934,454
-1,227,342
| -57% | -$54.5M |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41.1M | 0.15% |
757,930
-808,560
| -52% | -$43.8M |
|
140
United Parcel Service
UPS
$71.6B
| $40.3M | 0.14% |
374,911
-404,777
| -52% | -$43.5M |
|
141
AutoZone
AZO
$70.8B
| $40.2M | 0.14% |
55,683
-200,026
| -78% | -$144M |
|
142
Valero Energy
VLO
$48.3B
| $39.3M | 0.14% |
593,136
-2,045,696
| -78% | -$136M |
|
143
CVS Health
CVS
$93.5B
| $39.3M | 0.14% |
501,216
-6,277,961
| -93% | -$492M |
|
144
Ryder
R
$7.69B
| $39.1M | 0.14% |
519,825
-1,279,776
| -71% | -$96.3M |
|
|
145
Equifax
EFX
$29.6B
| $39.1M | 0.14% |
285,327
-6,273,394
| -96% | -$859M |
|
146
American Water Works
AWK
$27.6B
| $39M | 0.14% |
500,296
-412,446
| -45% | -$32.1M |
|
147
Boeing
BA
$174B
| $38.8M | 0.14% |
219,121
-230,137
| -51% | -$40.7M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $38.4M | 0.14% |
303,325
-929,373
| -75% | -$118M |
|
149
Check Point Software Technologies
CHKP
$20.5B
| $38.4M | 0.14% |
373,615
-873,210
| -70% | -$89.8M |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $38.1M | 0.14% |
711,890
-650,670
| -48% | -$34.8M |
|