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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $33.5M | 0.11% | 250,795 +155,771 | +164% | +$20.8M |
|
152
Five Below
FIVE
$8B
| $33.5M | 0.11% | 518,200 +501,500 | +3,003% | +$32.4M |
|
153
Equifax
EFX
$30.3B
| $33.3M | 0.11% | 283,904 -69,263 | -20% | -$8.13M |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $33.2M | 0.11% | 1,427,300 +83,760 | +6% | +$1.95M |
|
|
XIFR
155
XPLR Infrastructure, LP
XIFR
$996M
| $32.5M | 0.11% | 757,813 +25,954 | +4% | +$1.11M |
|
156
Cinemark Holdings
CNK
$2.97B
| $32.1M | 0.1% | 923,267 -47,007 | -5% | -$1.63M |
|
157
Lowe's Companies
LOW
$145B
| $31.8M | 0.1% | 346,114 -128,000 | -27% | -$11.7M |
|
158
Rio Tinto
RIO
$102B
| $31.4M | 0.1% | 595,417 -291,757 | -33% | -$15.4M |
|
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $28.6M | 0.09% | 474,293 +12,530 | +3% | +$755K |
|
160
SL Green Realty
SLG
$4.04B
| $28.5M | 0.09% | 283,800 -68,446 | -19% | -$6.88M |
|
161
Nutanix
NTNX
$18B
| $28.2M | 0.09% | +819,600 | New | +$28.2M |
|
162
Ares Capital
ARCC
$15.8B
| $27.7M | 0.09% | 1,770,000 -578,100 | -25% | -$9.05M |
|
163
Estee Lauder
EL
$33B
| $27.1M | 0.09% | 213,809 -2,972 | -1% | -$377K |
|
|
GRP.U
164
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $26.8M | 0.09% | 685,003 +521,303 | +318% | +$20.4M |
|
165
Vanguard S&P 500 ETF
VOO
$726B
| $26.8M | 0.09% | 109,337 +1,590 | +1% | +$390K |
|
|
ZAYO
166
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.3M | 0.09% | 718,500 +417,400 | +139% | +$15.3M |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.2M | 0.09% | 342,910 -17,620 | -5% | -$1.35M |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $26.2M | 0.09% | 467,129 +164,701 | +54% | +$9.25M |
|
169
BWX Technologies
BWXT
$14.8B
| $26M | 0.08% | +430,834 | New | +$26M |
|
170
US Bancorp
USB
$76B
| $25.2M | 0.08% | 470,485 +13,475 | +3% | +$721K |
|
|
DNKN
171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.1M | 0.08% | +391,600 | New | +$25.1M |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $25.1M | 0.08% | 319,487 +63,531 | +25% | +$4.99M |
|
|
FDC
173
DELISTED
First Data Corporation
FDC
| $24.5M | 0.08% | 1,473,800 -19,100 | -1% | -$318K |
|
174
Cognex
CGNX
$7.38B
| $24.3M | 0.08% | 399,500 +207,900 | +109% | +$12.7M |
|
175
AB InBev
BUD
$122B
| $24.3M | 0.08% | 219,394 +55,676 | +34% | +$6.16M |
|