1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| 1 |
Honeywell
HON
|
$261M |
| 2 |
Eli Lilly
LLY
|
$179M |
| 3 |
Ecolab
ECL
|
$144M |
| 4 |
Workday
WDAY
|
$136M |
| 5 |
Automatic Data Processing
ADP
|
$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Becton Dickinson
BDX
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$107M |
| 4 |
Cintas
CTAS
|
$102M |
| 5 |
Amazon
AMZN
|
$99M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
B2Gold
BTG
$5.52B
| $18M | 0.07% |
6,161,800
-338,200
| -5% | -$989K |
|
177
Applied Materials
AMAT
$130B
| $18M | 0.07% |
550,000
+280,929
| +104% | +$9.2M |
|
178
US Bancorp
USB
$75.9B
| $17.8M | 0.07% |
389,319
-3,892
| -1% | -$178K |
|
179
Merck
MRK
$212B
| $17.5M | 0.07% |
243,485
-154,098
| -39% | -$11.1M |
|
180
Lamb Weston
LW
$8.08B
| $17.4M | 0.07% |
236,033
+433
| +0.2% | +$31.8K |
|
|
181
Becton Dickinson
BDX
$55.1B
| $17.3M | 0.07% |
79,315
-731,727
| -90% | -$159M |
|
182
Parker-Hannifin
PH
$96.1B
| $16.9M | 0.07% |
113,340
-11,460
| -9% | -$1.71M |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $16.5M | 0.07% |
701,900
| – | – |
|
184
Crown Castle
CCI
$41.9B
| $16.3M | 0.06% |
152,613
+17,213
| +13% | +$1.84M |
|
|
ZAYO
185
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.3M | 0.06% |
712,600
-50,300
| -7% | -$1.15M |
|
186
Ares Management
ARES
$38.9B
| $16.2M | 0.06% |
912,173
-64,527
| -7% | -$1.15M |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.9M | 0.06% |
264,551
+10
| +0% | +$599 |
|
188
Accenture
ACN
$159B
| $15.6M | 0.06% |
110,475
+7,998
| +8% | +$1.13M |
|
189
EOG Resources
EOG
$64.4B
| $15.5M | 0.06% |
178,891
-6,574
| -4% | -$571K |
|
190
Electronic Arts
EA
$42.2B
| $15.4M | 0.06% |
195,000
+189,759
| +3,621% | +$15M |
|
191
Prologis
PLD
$105B
| $15M | 0.06% |
255,000
| – | – |
|
192
TE Connectivity
TEL
$61.7B
| $14.8M | 0.06% |
195,357
+177,537
| +996% | +$13.4M |
|
193
Occidental Petroleum
OXY
$45.2B
| $14.6M | 0.06% |
237,290
+58,493
| +33% | +$3.59M |
|
194
Gartner
IT
$18.6B
| $14.3M | 0.06% |
111,810
-54,864
| -33% | -$7.01M |
|
195
KKR & Co
KKR
$121B
| $14.1M | 0.06% |
+719,000
| New | +$14.1M |
|
196
SPDR Gold Trust
GLD
$112B
| $13.9M | 0.06% |
115,000
| – | – |
|
197
BlackBerry
BB
$2.31B
| $13.8M | 0.05% |
1,945,653
+13
| +0% | +$92 |
|
198
AB InBev
BUD
$118B
| $13.5M | 0.05% |
205,976
-3,419
| -2% | -$224K |
|
199
SL Green Realty
SLG
$4.4B
| $13.4M | 0.05% |
175,613
| – | – |
|
200
ConocoPhillips
COP
$116B
| $13M | 0.05% |
209,232
-4,861
| -2% | -$303K |
|