1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-6.72%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| 1 |
Becton Dickinson
BDX
|
$250M |
| 2 |
AET
Aetna Inc
AET
|
$202M |
| 3 |
Automatic Data Processing
ADP
|
$180M |
| 4 |
CVS Health
CVS
|
$137M |
| 5 |
Visa
V
|
$98M |
Top Sells
| 1 |
Walt Disney
DIS
|
$286M |
| 2 |
Union Pacific
UNP
|
$192M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
Vanguard Health Care ETF
VHT
|
$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
201
DELISTED
ITC HOLDINGS CORP
ITC
| $14.8M | 0.06% |
442,600
| – | – |
|
202
American Water Works
AWK
$28B
| $14.7M | 0.06% |
266,000
| – | – |
|
203
Procter & Gamble
PG
$375B
| $14.6M | 0.06% |
201,876
-18,035
| -8% | -$1.3M |
|
|
BECN
204
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.5M | 0.06% |
445,400
-173,100
| -28% | -$5.64M |
|
205
Cathay General Bancorp
CATY
$3.43B
| $14.5M | 0.06% |
480,728
+302,476
| +170% | +$9.1M |
|
206
Zions Bancorporation
ZION
$8.34B
| $14.4M | 0.06% |
519,200
+86,500
| +20% | +$2.39M |
|
|
QLIK
207
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.3M | 0.06% |
390,700
-66,200
| -14% | -$2.42M |
|
208
WEC Energy
WEC
$34.7B
| $14.1M | 0.06% |
+269,000
| New | +$14.1M |
|
209
Nu Skin
NUS
$569M
| $13.9M | 0.06% |
335,000
| – | – |
|
210
JB Hunt Transport Services
JBHT
$13.9B
| $13.1M | 0.05% |
182,800
+24,100
| +15% | +$1.73M |
|
|
MBT
211
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.1M | 0.05% |
1,806,930
+892,200
| +98% | +$6.47M |
|
212
Hanesbrands
HBI
$2.27B
| $12.6M | 0.05% |
434,200
+155,900
| +56% | +$4.53M |
|
213
Nuveen Credit Strategies Income Fund
JQC
$746M
| $12.5M | 0.05% |
1,564,300
-125,000
| -7% | -$1M |
|
|
DSL
214
DoubleLine Income Solutions Fund
DSL
$1.44B
| $12.2M | 0.05% |
703,158
+162,971
| +30% | +$2.83M |
|
|
GAU
215
Galiano Gold
GAU
$657M
| $12.2M | 0.05% |
8,340,000
+1,100,000
| +15% | +$1.6M |
|
|
PCL
216
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.1M | 0.05% |
+305,800
| New | +$12.1M |
|
217
Robert Half
RHI
$3.77B
| $12.1M | 0.05% |
235,776
+235,526
| +94,210% | +$12.1M |
|
218
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $12M | 0.05% |
1,159,117
+25,620
| +2% | +$264K |
|
219
Snap-on
SNA
$17.1B
| $11.8M | 0.05% |
77,574
+17,649
| +29% | +$2.67M |
|
|
PCI
220
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.7M | 0.05% |
640,000
+185,000
| +41% | +$3.39M |
|
|
MSLI
221
DELISTED
Merus Labs International Inc.
MSLI
| $11.7M | 0.05% |
9,087,118
+216,000
| +2% | +$278K |
|
222
Boston Properties
BXP
$12.2B
| $11.3M | 0.05% |
95,200
+11,000
| +13% | +$1.31M |
|
223
Gilead Sciences
GILD
$143B
| $11.2M | 0.05% |
113,336
-50,353
| -31% | -$4.96M |
|
224
SPX Corp
SPXC
$9.28B
| $11.1M | 0.05% |
939,129
-1,838,268
| -66% | -$21.8M |
|
225
AbbVie
ABBV
$375B
| $11.1M | 0.05% |
203,379
-508,860
| -71% | -$27.8M |
|