1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
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
-$15.3B
(-37%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.67%
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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $33.8M | 0.13% |
265,315
+166,436
| +168% | +$21.2M |
|
|
IPHI
152
DELISTED
INPHI CORPORATION
IPHI
| $33.6M | 0.13% |
1,055,600
+1,028,800
| +3,839% | +$32.7M |
|
|
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.5M | 0.13% |
2,059,747
+1,268,756
| +160% | +$20.6M |
|
154
Cardinal Health
CAH
$35.7B
| $33.4M | 0.13% |
427,017
+155,512
| +57% | +$12.2M |
|
155
Lennar Class A
LEN
$35.8B
| $32.4M | 0.13% |
734,342
-5,253
| -0.7% | -$232K |
|
156
Essex Property Trust
ESS
$17B
| $32M | 0.12% |
+139,200
| New | +$32M |
|
157
Merck
MRK
$210B
| $31.8M | 0.12% |
576,323
+2,189
| +0.4% | +$121K |
|
158
Valero Energy
VLO
$48.3B
| $31.5M | 0.12% |
616,833
+131,636
| +27% | +$6.73M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.1M | 0.12% |
365,395
-213,210
| -37% | -$18.2M |
|
160
Advance Auto Parts
AAP
$3.6B
| $31.1M | 0.12% |
192,224
-31,558
| -14% | -$5.11M |
|
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $31.1M | 0.12% |
601,890
+14,170
| +2% | +$732K |
|
162
American Tower
AMT
$91.4B
| $31M | 0.12% |
271,000
| – | – |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $30.9M | 0.12% |
313,884
+313,832
| +603,523% | +$30.9M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 0.11% |
202,722
+30,537
| +18% | +$4.45M |
|
165
Boeing
BA
$174B
| $27.8M | 0.11% |
213,549
-748
| -0.3% | -$97.4K |
|
|
NBIS
166
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $27.7M | 0.11% |
+1,260,700
| New | +$27.7M |
|
|
GIMO
167
DELISTED
Gigamon Inc.
GIMO
| $27.5M | 0.11% |
+746,500
| New | +$27.5M |
|
168
Halliburton
HAL
$19.2B
| $26.6M | 0.1% |
590,209
+99,860
| +20% | +$4.5M |
|
169
Lam Research
LRCX
$127B
| $26.5M | 0.1% |
3,136,000
| – | – |
|
170
MKS Inc. Common Stock
MKSI
$6.83B
| $26.4M | 0.1% |
608,850
+5,640
| +0.9% | +$244K |
|
171
Masco
MAS
$15.5B
| $25.9M | 0.1% |
830,100
-4,700
| -0.6% | -$146K |
|
172
SPDR S&P 500 ETF Trust
SPY
$662B
| $25.7M | 0.1% |
122,100
+34,622
| +40% | +$7.29M |
|
173
East-West Bancorp
EWBC
$15B
| $24.5M | 0.1% |
716,531
| – | – |
|
174
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $24.5M | 0.1% |
1,133,982
-39,313
| -3% | -$848K |
|
175
US Bancorp
USB
$76.5B
| $23.6M | 0.09% |
583,720
+35,014
| +6% | +$1.42M |
|