1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.48%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$327M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Scotiabank
BNS
|
$164M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$337M |
| 2 |
United Parcel Service
UPS
|
$238M |
| 3 |
Vanguard Health Care ETF
VHT
|
$114M |
| 4 |
Agilent Technologies
A
|
$108M |
| 5 |
Vanguard Industrials ETF
VIS
|
$107M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$8.91B
| $22.5M | 0.07% |
337,300
+7,200
| +2% | +$481K |
|
202
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $22.4M | 0.07% |
985,118
+55,323
| +6% | +$1.26M |
|
203
Abbott
ABT
$230B
| $22.1M | 0.07% |
493,907
+26,071
| +6% | +$1.17M |
|
204
Cardinal Health
CAH
$35.9B
| $21.9M | 0.07% |
272,085
+49,326
| +22% | +$3.98M |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $21.4M | 0.07% |
721,030
+166,290
| +30% | +$4.94M |
|
206
Exelon
EXC
$44.3B
| $21M | 0.07% |
794,934
-28,040
| -3% | -$741K |
|
207
Franklin Resources
BEN
$13.4B
| $21M | 0.07% |
380,902
+57,360
| +18% | +$3.16M |
|
|
TW
208
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.6M | 0.06% |
182,575
-181,454
| -50% | -$20.5M |
|
209
Boeing
BA
$175B
| $20M | 0.06% |
154,489
+26,835
| +21% | +$3.47M |
|
|
210
United Parcel Service
UPS
$71.9B
| $20M | 0.06% |
179,665
-2,146,505
| -92% | -$238M |
|
211
American Express
AXP
$226B
| $19.8M | 0.06% |
215,638
-264,915
| -55% | -$24.4M |
|
212
Bristol-Myers Squibb
BMY
$96.1B
| $19.2M | 0.06% |
326,000
+57,900
| +22% | +$3.42M |
|
213
Veeva Systems
VEEV
$43.5B
| $18.6M | 0.06% |
+716,532
| New | +$18.6M |
|
|
COL
214
DELISTED
Rockwell Collins
COL
| $18.3M | 0.06% |
216,767
+69,020
| +47% | +$5.82M |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $17.9M | 0.06% |
381,800
-315,840
| -45% | -$14.8M |
|
216
Philip Morris
PM
$254B
| $17.8M | 0.06% |
219,945
-118,334
| -35% | -$9.57M |
|
217
Air Lease Corp
AL
$7.12B
| $17.7M | 0.05% |
520,400
+429,600
| +473% | +$14.6M |
|
218
AT&T
T
$209B
| $17.5M | 0.05% |
692,263
+285,381
| +70% | +$7.21M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $17.5M | 0.05% |
266,913
+22,332
| +9% | +$1.46M |
|
|
JNS
220
DELISTED
Janus Capital Group Inc
JNS
| $17.4M | 0.05% |
1,077,200
-167,400
| -13% | -$2.7M |
|
|
ROIC
221
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.3M | 0.05% |
1,030,100
+207,100
| +25% | +$3.47M |
|
|
QLIK
222
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.3M | 0.05% |
559,900
-11,000
| -2% | -$339K |
|
223
Ameriprise Financial
AMP
$47.8B
| $17.2M | 0.05% |
129,977
+40,835
| +46% | +$5.39M |
|
224
Caesarstone
CSTE
$48.4M
| $16.8M | 0.05% |
281,123
-35,400
| -11% | -$2.12M |
|
225
BorgWarner
BWA
$9.32B
| $16.7M | 0.05% |
345,003
+227
| +0.1% | +$11K |
|