1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$172M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$135M |
| 3 |
Becton Dickinson
BDX
|
$100M |
| 4 |
Booking.com
BKNG
|
$86M |
| 5 |
Illumina
ILMN
|
$82.6M |
Top Sells
| 1 |
Honeywell
HON
|
$308M |
| 2 |
Progressive
PGR
|
$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$121M |
| 4 |
Canadian National Railway
CNI
|
$87.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$84.7M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$18.6B
| $47.3M | 0.15% |
2,065,453
| – | – |
|
127
Stanley Black & Decker
SWK
$11.6B
| $46.4M | 0.15% |
316,562
-39,434
| -11% | -$5.78M |
|
128
Baxter International
BAX
$12.1B
| $46.3M | 0.15% |
600,446
+14,921
| +3% | +$1.15M |
|
129
Wells Fargo
WFC
$262B
| $45.6M | 0.15% |
868,420
-34,317
| -4% | -$1.8M |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $44.7M | 0.15% |
717,650
+18,245
| +3% | +$1.14M |
|
131
Sabre
SABR
$679M
| $44.6M | 0.15% |
1,707,045
+13,842
| +0.8% | +$361K |
|
|
ERF
132
DELISTED
Enerplus Corporation
ERF
| $44M | 0.14% |
3,561,800
+718,400
| +25% | +$8.87M |
|
133
Vermilion Energy
VET
$1.15B
| $43.9M | 0.14% |
1,330,780
+143,336
| +12% | +$4.72M |
|
134
TJX Companies
TJX
$157B
| $43.4M | 0.14% |
774,822
+2,518
| +0.3% | +$141K |
|
135
Air Lease Corp
AL
$7.11B
| $43.2M | 0.14% |
941,542
-45,300
| -5% | -$2.08M |
|
136
Texas Instruments
TXN
$170B
| $43.2M | 0.14% |
402,823
-17,288
| -4% | -$1.85M |
|
137
Thomson Reuters
TRI
$80.6B
| $43.2M | 0.14% |
827,343
-166,666
| -17% | -$8.69M |
|
138
Vanguard S&P 500 ETF
VOO
$730B
| $41.9M | 0.14% |
156,917
+8,140
| +5% | +$2.18M |
|
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $41.8M | 0.14% |
704,030
+18,580
| +3% | +$1.1M |
|
140
Apollo Global Management
APO
$77.1B
| $41.2M | 0.13% |
1,191,000
+114,000
| +11% | +$3.94M |
|
141
Starwood Property Trust
STWD
$7.52B
| $41.2M | 0.13% |
1,910,860
-395,600
| -17% | -$8.52M |
|
142
Shopify
SHOP
$189B
| $40.6M | 0.13% |
2,466,500
-1,727,920
| -41% | -$28.4M |
|
143
Eversource Energy
ES
$23.5B
| $39.7M | 0.13% |
646,300
| – | – |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $38.1M | 0.12% |
685,214
+3,729
| +0.5% | +$207K |
|
145
Simon Property Group
SPG
$59.3B
| $37.9M | 0.12% |
214,160
-1,300
| -0.6% | -$230K |
|
146
American Water Works
AWK
$27.6B
| $37.6M | 0.12% |
426,600
| – | – |
|
147
NetEase
NTES
$84.3B
| $37.1M | 0.12% |
812,995
+737,495
| +977% | +$33.7M |
|
148
Sempra
SRE
$53.6B
| $37M | 0.12% |
651,200
+446,800
| +219% | +$25.4M |
|
149
Baidu
BIDU
$33.8B
| $36.7M | 0.12% |
160,174
+142,157
| +789% | +$32.5M |
|
150
Wabtec
WAB
$33.1B
| $34.9M | 0.11% |
332,825
+260
| +0.1% | +$27.3K |
|