1832 Asset Management Portfolio holdings
AUM
$57.4B
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
+$28B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-143.04%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
93
Increased
56
Reduced
546
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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62B
| $37.2M | 0.13% |
1,609,400
-962,264
| -37% | -$22.3M |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $36.3M | 0.13% |
412,264
-3,636,435
| -90% | -$320M |
|
153
Trip.com Group
TCOM
$46.6B
| $36.2M | 0.13% |
735,100
-993,200
| -57% | -$48.9M |
|
|
GOLD
154
DELISTED
Randgold Resources Ltd
GOLD
| $36.1M | 0.13% |
414,506
-271,994
| -40% | -$23.7M |
|
155
EOG Resources
EOG
$65.8B
| $35.7M | 0.13% |
367,064
-236,089
| -39% | -$23M |
|
156
SL Green Realty
SLG
$4.16B
| $35.5M | 0.13% |
343,168
-616,917
| -64% | -$63.8M |
|
157
Lam Research
LRCX
$124B
| $34.8M | 0.12% |
2,704,000
-3,663,360
| -58% | -$47.1M |
|
158
Crown Castle
CCI
$42.3B
| $34.7M | 0.12% |
366,200
-118,000
| -24% | -$11.2M |
|
159
RTX Corp
RTX
$212B
| $34.5M | 0.12% |
488,017
+391
| +0.1% | +$27.7K |
|
160
Morgan Stanley
MS
$237B
| $32.7M | 0.12% |
761,100
-1,570,710
| -67% | -$67.4M |
|
161
Fidelity National Information Services
FIS
$35.6B
| $32.6M | 0.12% |
408,935
-1,494,834
| -79% | -$119M |
|
162
Biogen
BIIB
$20.5B
| $32.5M | 0.12% |
118,600
-223,320
| -65% | -$61.2M |
|
163
Wabtec
WAB
$32.7B
| $30.5M | 0.11% |
390,767
-34,403
| -8% | -$2.69M |
|
|
TSRO
164
DELISTED
TESARO, Inc.
TSRO
| $30M | 0.11% |
199,800
-313,400
| -61% | -$47.1M |
|
165
Equity Residential
EQR
$24.7B
| $30M | 0.11% |
480,800
-279,798
| -37% | -$17.4M |
|
166
MKS Inc. Common Stock
MKSI
$6.73B
| $29.9M | 0.11% |
434,450
-648,150
| -60% | -$44.6M |
|
167
Newmont
NEM
$82.8B
| $29.4M | 0.11% |
901,760
+93,336
| +12% | +$3.04M |
|
168
Sensient Technologies
SXT
$4.8B
| $29.4M | 0.11% |
370,000
-126,400
| -25% | -$10M |
|
169
Northrop Grumman
NOC
$83.2B
| $28.2M | 0.1% |
118,310
-85,883
| -42% | -$20.5M |
|
170
US Bancorp
USB
$75.5B
| $28M | 0.1% |
542,226
-340,803
| -39% | -$17.6M |
|
171
Bank of New York Mellon
BK
$73.8B
| $27.2M | 0.1% |
+575,833
| New | +$27.2M |
|
172
Cognex
CGNX
$7.43B
| $27.2M | 0.1% |
646,200
-630,400
| -49% | -$26.5M |
|
|
KITE
173
DELISTED
Kite Pharma, Inc.
KITE
| $26.9M | 0.1% |
+350,400
| New | +$26.9M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.4M | 0.09% |
142,701
-260,484
| -65% | -$48.2M |
|
175
Nabors Industries
NBR
$515M
| $25.7M | 0.09% |
39,526
+7,572
| +24% | +$4.93M |
|