1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.8B
AUM Growth
+$30.8B
(+7.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
221
Reduced
254
Closed
88
Top Buys
| 1 |
Mondelez International
MDLZ
|
$199M |
| 2 |
Allstate
ALL
|
$141M |
| 3 |
McDonald's
MCD
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$102M |
| 5 |
Amazon
AMZN
|
$90.5M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$98.5M |
| 2 |
TAL Education Group
TAL
|
$92.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$89.5M |
| 4 |
AGU
Agrium
AGU
|
$86.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.1M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$13.2B
| $50.8M | 0.17% | +302,600 | New | +$50.8M |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.4M | 0.16% | 261,130 -4,730 | -2% | -$894K |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $49.1M | 0.16% | 317,899 +23,100 | +8% | +$3.57M |
|
129
Air Lease Corp
AL
$6.73B
| $47.6M | 0.15% | 993,942 -48,419 | -5% | -$2.32M |
|
130
Omnicom Group
OMC
$15.2B
| $47.1M | 0.15% | 647,938 -81,471 | -11% | -$5.92M |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $46.4M | 0.15% | +203,600 | New | +$46.4M |
|
132
Invitation Homes
INVH
$19.2B
| $46.2M | 0.15% | 1,968,453 -242,747 | -11% | -$5.69M |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45.9M | 0.15% | 714,585 -30,715 | -4% | -$1.97M |
|
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $43.1M | 0.14% | 711,890 | – | – |
|
135
CDW
CDW
$21.6B
| $42.7M | 0.14% | 615,836 +82,195 | +15% | +$5.7M |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $41.5M | 0.13% | 176,680 +81,123 | +85% | +$19M |
|
137
Gildan
GIL
$8.14B
| $40.9M | 0.13% | 1,268,173 +228,090 | +22% | +$7.36M |
|
138
Apollo Global Management
APO
$77.9B
| $40.7M | 0.13% | 1,220,487 +360,875 | +42% | +$12M |
|
139
American Water Works
AWK
$28B
| $38.9M | 0.13% | 426,600 -34,547 | -7% | -$3.15M |
|
140
Corning
GLW
$57.4B
| $38.5M | 0.13% | 1,207,000 +176,931 | +17% | +$5.64M |
|
141
Simon Property Group
SPG
$59B
| $38.2M | 0.12% | 223,364 +8,381 | +4% | +$1.43M |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38M | 0.12% | 437,564 +85,361 | +24% | +$7.42M |
|
143
Mercado Libre
MELI
$125B
| $37.7M | 0.12% | +120,400 | New | +$37.7M |
|
144
Invesco
IVZ
$9.76B
| $37.7M | 0.12% | +1,036,602 | New | +$37.7M |
|
145
Wabtec
WAB
$33.1B
| $37.4M | 0.12% | 460,421 -11,181 | -2% | -$909K |
|
146
Atlassian
TEAM
$46.6B
| $37.4M | 0.12% | +842,900 | New | +$37.4M |
|
147
Cisco
CSCO
$274B
| $37.1M | 0.12% | 977,224 +22,930 | +2% | +$871K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $34.4M | 0.11% | 330,561 -702,486 | -68% | -$73M |
|
149
Baxter International
BAX
$12.7B
| $34.2M | 0.11% | 529,521 +212,216 | +67% | +$13.7M |
|
150
Crown Castle
CCI
$43.2B
| $33.9M | 0.11% | 307,000 -34,366 | -10% | -$3.8M |
|