1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.69%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$192M |
| 2 |
Mastercard
MA
|
$186M |
| 3 |
Abbott
ABT
|
$144M |
| 4 |
Progressive
PGR
|
$140M |
| 5 |
Palo Alto Networks
PANW
|
$128M |
Top Sells
| 1 |
Zoetis
ZTS
|
$180M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Illumina
ILMN
|
$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$87.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P Global Water Index ETF
CGW
$1B
| $34.2M | 0.12% |
+964,427
| New | +$34.2M |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| $34.1M | 0.12% |
588,772
-96,667
| -14% | -$5.6M |
|
153
Vanguard S&P 500 ETF
VOO
$727B
| $33.2M | 0.11% |
126,017
-33,950
| -21% | -$8.94M |
|
154
Blackstone Mortgage Trust
BXMT
$3.36B
| $32.9M | 0.11% |
954,200
| – | – |
|
155
DexCom
DXCM
$31.4B
| $32.7M | 0.11% |
1,126,400
-670,000
| -37% | -$19.4M |
|
156
Air Lease Corp
AL
$7.12B
| $31.9M | 0.11% |
932,861
-130,281
| -12% | -$4.45M |
|
157
FirstService
FSV
$9.13B
| $31.7M | 0.11% |
358,400
-77,503
| -18% | -$6.84M |
|
|
BBU
158
Brookfield Business Partners
BBU
$2.4B
| $30.8M | 0.1% |
1,239,780
+294,707
| +31% | +$7.32M |
|
|
B
159
Barrick Mining Corporation
B
$46.1B
| $30.4M | 0.1% |
2,183,850
-2,072,700
| -49% | -$28.9M |
|
160
American Water Works
AWK
$27.6B
| $30.3M | 0.1% |
289,200
-74,100
| -20% | -$7.76M |
|
161
Simon Property Group
SPG
$58.9B
| $28.4M | 0.1% |
154,160
-5,000
| -3% | -$921K |
|
162
W.R. Berkley
WRB
$27.7B
| $27.6M | 0.09% |
1,101,759
+39,758
| +4% | +$997K |
|
163
Travelers Companies
TRV
$62.7B
| $27.4M | 0.09% |
200,548
+3,234
| +2% | +$442K |
|
164
Open Text
OTEX
$8.38B
| $26.7M | 0.09% |
694,978
-99,949
| -13% | -$3.83M |
|
165
Teck Resources
TECK
$15.5B
| $25M | 0.09% |
1,083,444
-166,063
| -13% | -$3.84M |
|
166
Incyte
INCY
$16.8B
| $24.8M | 0.08% |
+297,400
| New | +$24.8M |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $24M | 0.08% |
277,896
-256,655
| -48% | -$22.2M |
|
|
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.1M | 0.08% |
218,200
-33,700
| -13% | -$3.56M |
|
169
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $22.7M | 0.08% |
+336,570
| New | +$22.7M |
|
170
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 0.08% |
80,120
-11,279
| -12% | -$3.2M |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $22.6M | 0.08% |
381,700
-391,000
| -51% | -$23.1M |
|
172
AvalonBay Communities
AVB
$27.3B
| $22.5M | 0.08% |
111,412
+62,400
| +127% | +$12.6M |
|
173
iShares Global Infrastructure ETF
IGF
$7.95B
| $22.4M | 0.08% |
499,142
-710,144
| -59% | -$31.8M |
|
174
Lamb Weston
LW
$7.9B
| $22.3M | 0.08% |
300,000
+63,967
| +27% | +$4.75M |
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $22.2M | 0.08% |
+213,390
| New | +$22.2M |
|