1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.94%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| 1 |
Canadian National Railway
CNI
|
$215M |
| 2 |
Union Pacific
UNP
|
$177M |
| 3 |
Canadian Pacific Kansas City
CP
|
$177M |
| 4 |
Vanguard Health Care ETF
VHT
|
$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$276M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$181M |
| 3 |
ServiceNow
NOW
|
$154M |
| 4 |
Comcast
CMCSA
|
$153M |
| 5 |
HCA Healthcare
HCA
|
$135M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
201
DELISTED
Ellie Mae Inc
ELLI
| $23.3M | 0.08% |
+342,200
| New | +$23.3M |
|
|
SCAI
202
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $22.9M | 0.08% |
597,140
-362,711
| -38% | -$13.9M |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $22.8M | 0.08% |
+362,700
| New | +$22.8M |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $22.8M | 0.08% |
297,970
+53,665
| +22% | +$4.1M |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $22.5M | 0.08% |
303,498
+41,918
| +16% | +$3.11M |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $22.5M | 0.08% |
1,053,060
+175,900
| +20% | +$3.76M |
|
|
GGP
207
DELISTED
GGP Inc.
GGP
| $22.5M | 0.08% |
878,000
+408,000
| +87% | +$10.5M |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.2M | 0.08% |
466,114
+86,273
| +23% | +$4.1M |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $21.9M | 0.07% |
1,050,100
+969,170
| +1,198% | +$20.2M |
|
210
NextEra Energy, Inc.
NEE
$146B
| $21.7M | 0.07% |
887,200
+171,200
| +24% | +$4.19M |
|
211
Technology Select Sector SPDR Fund
XLK
$84.1B
| $21.7M | 0.07% |
523,603
+89,212
| +21% | +$3.69M |
|
212
Bank of America
BAC
$369B
| $21.3M | 0.07% |
1,255,165
-820,550
| -40% | -$14M |
|
|
MSLI
213
DELISTED
Merus Labs International Inc.
MSLI
| $20.9M | 0.07% |
8,871,118
+1,657,300
| +23% | +$3.9M |
|
214
Denny's
DENN
$237M
| $20.7M | 0.07% |
1,788,700
+120,600
| +7% | +$1.4M |
|
215
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $20.7M | 0.07% |
986,179
+557
| +0.1% | +$11.7K |
|
216
Tenet Healthcare
THC
$17.3B
| $20.7M | 0.07% |
363,209
+238,566
| +191% | +$13.6M |
|
|
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.5M | 0.07% |
618,500
-554,360
| -47% | -$18.4M |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.2M | 0.07% |
101,393
| – | – |
|
219
Vanguard Real Estate ETF
VNQ
$34.7B
| $19.9M | 0.07% |
+266,410
| New | +$19.9M |
|
220
Cardinal Health
CAH
$35.7B
| $19.5M | 0.07% |
233,295
+114,800
| +97% | +$9.6M |
|
221
Gilead Sciences
GILD
$143B
| $19.1M | 0.06% |
163,689
-576,759
| -78% | -$67.4M |
|
222
Schlumberger
SLB
$53.4B
| $19.1M | 0.06% |
221,160
+95,341
| +76% | +$8.22M |
|
223
International Paper
IP
$25.7B
| $19M | 0.06% |
423,973
+399,917
| +1,662% | +$17.9M |
|
224
Rollins
ROL
$27.4B
| $18.6M | 0.06% |
1,469,700
+270,000
| +23% | +$3.42M |
|
225
Lennar Class A
LEN
$36.7B
| $18.6M | 0.06% |
383,455
+149,810
| +64% | +$7.27M |
|