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 | |
|---|---|---|---|---|---|---|
|
GGP
151
DELISTED
GGP Inc.
GGP
| $30.4M | 0.13% |
1,168,000
+290,000
| +33% | +$7.56M |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $30.4M | 0.13% |
1,151,700
-212,100
| -16% | -$5.61M |
|
153
Tractor Supply
TSCO
$31.9B
| $29.9M | 0.13% |
1,823,000
-1,788,500
| -50% | -$29.3M |
|
|
PDS
154
Precision Drilling
PDS
$768M
| $29.1M | 0.12% |
393,521
+26,050
| +7% | +$1.93M |
|
155
MasTec
MTZ
$14.2B
| $28M | 0.12% |
1,777,887
+421,935
| +31% | +$6.64M |
|
156
American Tower
AMT
$91.6B
| $27.3M | 0.11% |
309,500
-1,924
| -0.6% | -$170K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.1M | 0.11% |
571,829
+105,715
| +23% | +$5.01M |
|
|
BIN
158
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $27.1M | 0.11% |
1,023,236
-456,802
| -31% | -$12.1M |
|
159
EOG Resources
EOG
$66B
| $26.9M | 0.11% |
373,256
+60,135
| +19% | +$4.34M |
|
160
Technology Select Sector SPDR Fund
XLK
$83.4B
| $26.8M | 0.11% |
677,062
+153,459
| +29% | +$6.08M |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $26.7M | 0.11% |
358,619
+60,649
| +20% | +$4.52M |
|
|
162
Apple
AAPL
$3.53T
| $26.4M | 0.11% |
954,184
-6,331,276
| -87% | -$175M |
|
163
Zimmer Biomet
ZBH
$20.7B
| $26.1M | 0.11% |
284,658
-712,558
| -71% | -$65.2M |
|
164
Financial Select Sector SPDR Fund
XLF
$53.9B
| $26M | 0.11% |
1,300,415
+247,355
| +23% | +$4.94M |
|
|
GOLD
165
DELISTED
Randgold Resources Ltd
GOLD
| $25.9M | 0.11% |
439,894
-25,166
| -5% | -$1.48M |
|
166
Check Point Software Technologies
CHKP
$20.4B
| $25.6M | 0.11% |
322,265
-428,645
| -57% | -$34.1M |
|
167
Halliburton
HAL
$18.7B
| $25.5M | 0.11% |
733,745
+58,094
| +9% | +$2.02M |
|
168
Capital One
COF
$142B
| $25.4M | 0.11% |
353,339
-5,816
| -2% | -$418K |
|
|
COL
169
DELISTED
Rockwell Collins
COL
| $25.2M | 0.11% |
306,700
-345,236
| -53% | -$28.4M |
|
170
Agnico Eagle Mines
AEM
$73.9B
| $25.1M | 0.11% |
993,184
+155,200
| +19% | +$3.93M |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $25M | 0.1% |
375,616
+72,118
| +24% | +$4.79M |
|
172
Yum! Brands
YUM
$39.7B
| $24.9M | 0.1% |
+431,210
| New | +$24.9M |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $24.8M | 0.1% |
271,348
+226,783
| +509% | +$20.7M |
|
174
3M
MMM
$81.4B
| $24.3M | 0.1% |
204,011
-279,694
| -58% | -$33.3M |
|
175
Burlington
BURL
$18.7B
| $24.2M | 0.1% |
473,681
-274,659
| -37% | -$14.1M |
|