1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.8B
AUM Growth
+$30.8B
(+7.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
221
Reduced
254
Closed
88
Top Buys
| 1 |
Mondelez International
MDLZ
|
$199M |
| 2 |
Allstate
ALL
|
$141M |
| 3 |
McDonald's
MCD
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$102M |
| 5 |
Amazon
AMZN
|
$90.5M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$98.5M |
| 2 |
TAL Education Group
TAL
|
$92.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$89.5M |
| 4 |
AGU
Agrium
AGU
|
$86.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.1M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
201
DELISTED
Randgold Resources Ltd
GOLD
| $16.3M | 0.05% |
165,700
-201,200
| -55% | -$19.8M |
|
202
Amgen
AMGN
$155B
| $16.3M | 0.05% |
94,145
-42,532
| -31% | -$7.37M |
|
|
GCP
203
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.7M | 0.05% |
493,890
-128,320
| -21% | -$4.08M |
|
|
204
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 0.05% |
82,063
-444,549
| -84% | -$84.1M |
|
|
OAK
205
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.5M | 0.05% |
370,000
+101,000
| +38% | +$4.23M |
|
206
PepsiCo
PEP
$204B
| $15.3M | 0.05% |
129,402
-29,826
| -19% | -$3.52M |
|
207
Prologis
PLD
$106B
| $15.1M | 0.05% |
235,500
-3,049
| -1% | -$196K |
|
208
CubeSmart
CUBE
$9.33B
| $15M | 0.05% |
519,350
-570,250
| -52% | -$16.4M |
|
209
Rockwell Automation
ROK
$38.6B
| $14.1M | 0.05% |
+72,139
| New | +$14.1M |
|
210
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $13.7M | 0.04% |
75,491
+39,910
| +112% | +$7.25M |
|
211
Halliburton
HAL
$19.4B
| $13M | 0.04% |
268,861
-632,765
| -70% | -$30.7M |
|
212
Stantec
STN
$12.4B
| $12.7M | 0.04% |
454,438
-1,338,941
| -75% | -$37.4M |
|
213
Sensient Technologies
SXT
$4.82B
| $12.7M | 0.04% |
174,000
-226,800
| -57% | -$16.5M |
|
214
Elevance Health
ELV
$71.8B
| $12.6M | 0.04% |
56,304
-69,769
| -55% | -$15.6M |
|
215
iShares US Home Construction ETF
ITB
$3.18B
| $12.3M | 0.04% |
+282,760
| New | +$12.3M |
|
216
Digital Realty Trust
DLR
$57.2B
| $12.3M | 0.04% |
108,100
+6,317
| +6% | +$717K |
|
217
Madison Square Garden
MSGS
$4.75B
| $12.3M | 0.04% |
58,357
-30,809
| -35% | -$6.47M |
|
218
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 0.04% |
146,700
-65,310
| -31% | -$5.4M |
|
219
Automatic Data Processing
ADP
$123B
| $12M | 0.04% |
102,381
-277,213
| -73% | -$32.4M |
|
220
Boston Properties
BXP
$11.5B
| $11.9M | 0.04% |
91,800
+6,190
| +7% | +$802K |
|
221
Schlumberger
SLB
$55B
| $11.6M | 0.04% |
173,494
-51,140
| -23% | -$3.43M |
|
222
Welltower
WELL
$113B
| $10.8M | 0.04% |
170,700
+18,961
| +12% | +$1.2M |
|
223
Becton Dickinson
BDX
$55.3B
| $10.7M | 0.03% |
50,345
-211,965
| -81% | -$45.2M |
|
224
Affiliated Managers Group
AMG
$6.39B
| $10.6M | 0.03% |
52,100
+29,581
| +131% | +$6.03M |
|
225
FS KKR Capital
FSK
$5.11B
| $10.6M | 0.03% |
1,446,934
+244,344
| +20% | +$1.79M |
|