1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.92%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| 1 |
Waste Connections
WCN
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$180M |
| 3 |
Coca-Cola
KO
|
$158M |
| 4 |
UnitedHealth
UNH
|
$128M |
| 5 |
Costco
COST
|
$122M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$220M |
| 2 |
PayPal
PYPL
|
$157M |
| 3 |
AGN
Allergan plc
AGN
|
$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$129M |
| 5 |
Under Armour
UAA
|
$127M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
201
DELISTED
SPX FLOW, Inc.
FLOW
| $17.6M | 0.07% |
677,489
-153,450
| -18% | -$3.98M |
|
202
iShares US Industrials ETF
IYJ
$1.71B
| $17.5M | 0.07% |
+315,470
| New | +$17.5M |
|
203
Technology Select Sector SPDR Fund
XLK
$83.1B
| $17.4M | 0.07% |
398,729
-147,575
| -27% | -$6.44M |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.3M | 0.07% |
310,723
-127,363
| -29% | -$7.07M |
|
205
Danaher
DHR
$140B
| $17.1M | 0.07% |
250,182
-455,018
| -65% | -$31M |
|
206
iShares US Utilities ETF
IDU
$1.65B
| $17M | 0.07% |
+257,986
| New | +$17M |
|
207
Fifth Third Bancorp
FITB
$30.4B
| $16.8M | 0.07% |
954,325
+1,125
| +0.1% | +$19.8K |
|
208
Eversource Energy
ES
$23.5B
| $16.6M | 0.06% |
276,000
-1,181,700
| -81% | -$71.3M |
|
209
Devon Energy
DVN
$22.2B
| $16.6M | 0.06% |
454,012
+92,000
| +25% | +$3.36M |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $16.5M | 0.06% |
351,083
+71,596
| +26% | +$3.37M |
|
211
Crown Castle
CCI
$42.5B
| $16.4M | 0.06% |
160,700
| – | – |
|
212
Bausch Health
BHC
$2.68B
| $16.1M | 0.06% |
800,789
-28,447
| -3% | -$573K |
|
|
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16M | 0.06% |
1,923,230
| – | – |
|
214
Quanta Services
PWR
$55.6B
| $16M | 0.06% |
690,692
-973,700
| -59% | -$22.6M |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $15.6M | 0.06% |
111,305
+32,120
| +41% | +$4.49M |
|
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $15.3M | 0.06% |
194,821
-106,845
| -35% | -$8.39M |
|
217
Caesarstone
CSTE
$48.4M
| $15.2M | 0.06% |
435,823
+25,000
| +6% | +$875K |
|
218
Cathay General Bancorp
CATY
$3.46B
| $15.2M | 0.06% |
540,728
| – | – |
|
219
Micron Technology
MU
$134B
| $15.1M | 0.06% |
1,092,050
-407,950
| -27% | -$5.65M |
|
220
Mueller Water Products
MWA
$4.1B
| $15M | 0.06% |
+1,302,700
| New | +$15M |
|
221
AMC Entertainment Holdings
AMC
$1.39B
| $15M | 0.06% |
54,307
+6,514
| +14% | +$1.8M |
|
222
Zillow
ZG
$19.7B
| $14.8M | 0.06% |
+410,000
| New | +$14.8M |
|
223
Madison Square Garden
MSGS
$4.73B
| $14.7M | 0.06% |
118,982
+14,581
| +14% | +$1.81M |
|
|
TIF
224
DELISTED
Tiffany & Co.
TIF
| $14.7M | 0.06% |
241,994
-486,990
| -67% | -$29.6M |
|
225
NVR
NVR
$22.9B
| $14.5M | 0.06% |
+8,100
| New | +$14.5M |
|