1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-15.54%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$374M |
| 2 |
Eli Lilly
LLY
|
$184M |
| 3 |
Costco
COST
|
$168M |
| 4 |
Stryker
SYK
|
$165M |
| 5 |
Adobe
ADBE
|
$156M |
Top Sells
| 1 |
Bank of America
BAC
|
$255M |
| 2 |
JPMorgan Chase
JPM
|
$255M |
| 3 |
Moody's
MCO
|
$205M |
| 4 |
Nike
NKE
|
$202M |
| 5 |
Mastercard
MA
|
$186M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Americold
COLD
$3.98B
| $19M | 0.07% |
539,860
+368,860
| +216% | +$13M |
|
177
SPDR Gold Trust
GLD
$112B
| $18.9M | 0.07% |
122,800
+800
| +0.7% | +$123K |
|
178
CAE Inc
CAE
$8.53B
| $18.7M | 0.07% |
1,457,090
-182,748
| -11% | -$2.34M |
|
179
Chemed
CHE
$6.79B
| $18.6M | 0.07% |
42,800
+6,300
| +17% | +$2.74M |
|
180
Allegion
ALLE
$14.8B
| $18.6M | 0.07% |
+194,418
| New | +$18.6M |
|
181
Chevron
CVX
$310B
| $18.1M | 0.07% |
250,771
+60,987
| +32% | +$4.41M |
|
182
Wells Fargo
WFC
$253B
| $18.1M | 0.07% |
605,394
+95,710
| +19% | +$2.87M |
|
183
S&P Global
SPGI
$164B
| $18M | 0.07% |
72,763
-40
| -0.1% | -$9.92K |
|
|
HES
184
DELISTED
Hess
HES
| $17.9M | 0.06% |
556,278
+551,648
| +11,915% | +$17.7M |
|
185
Broadridge
BR
$29.4B
| $17.8M | 0.06% |
182,254
+181,854
| +45,464% | +$17.8M |
|
186
Teck Resources
TECK
$16.8B
| $17.6M | 0.06% |
2,509,485
+809,755
| +48% | +$5.67M |
|
187
Digital Realty Trust
DLR
$55.7B
| $17.1M | 0.06% |
121,394
+24,824
| +26% | +$3.49M |
|
188
US Bancorp
USB
$75.9B
| $17.1M | 0.06% |
474,964
-2,499
| -0.5% | -$89.7K |
|
189
Cintas
CTAS
$82.4B
| $16.9M | 0.06% |
+373,100
| New | +$16.9M |
|
190
ConocoPhillips
COP
$116B
| $16.7M | 0.06% |
570,122
+47,608
| +9% | +$1.4M |
|
191
Procter & Gamble
PG
$375B
| $16.7M | 0.06% |
144,116
+143,716
| +35,929% | +$16.6M |
|
192
Citigroup
C
$176B
| $16.7M | 0.06% |
376,775
+94,532
| +33% | +$4.18M |
|
193
Columbia Sportswear
COLM
$3.09B
| $16.4M | 0.06% |
229,350
+47,350
| +26% | +$3.38M |
|
194
Starwood Property Trust
STWD
$7.56B
| $16.3M | 0.06% |
1,437,683
-388,277
| -21% | -$4.39M |
|
195
TE Connectivity
TEL
$61.7B
| $16.2M | 0.06% |
255,775
+195,722
| +326% | +$12.4M |
|
196
Fortive
FTV
$16.2B
| $16M | 0.06% |
356,535
-2,681
| -0.7% | -$120K |
|
197
Tractor Supply
TSCO
$32.1B
| $15.8M | 0.06% |
915,000
+666,500
| +268% | +$11.5M |
|
198
Edwards Lifesciences
EW
$47.5B
| $15.6M | 0.06% |
238,152
-29,820
| -11% | -$1.96M |
|
199
Amphenol
APH
$135B
| $15.6M | 0.06% |
826,808
-754,360
| -48% | -$14.2M |
|
200
Corteva
CTVA
$49.1B
| $15.6M | 0.06% |
643,298
+643,166
| +487,247% | +$15.5M |
|