1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.78%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$301M |
| 2 |
TSMC
TSM
|
$230M |
| 3 |
Nike
NKE
|
$204M |
| 4 |
RTN
Raytheon Company
RTN
|
$194M |
| 5 |
Walt Disney
DIS
|
$153M |
Top Sells
| 1 |
Costco
COST
|
$276M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Northrop Grumman
NOC
|
$201M |
| 4 |
lululemon athletica
LULU
|
$199M |
| 5 |
Texas Instruments
TXN
|
$171M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$122B
| $16.8M | 0.05% |
98,456
-4,057
| -4% | -$691K |
|
202
Thomson Reuters
TRI
$80.6B
| $16.5M | 0.05% |
223,072
+1,735
| +0.8% | +$129K |
|
|
ERF
203
DELISTED
Enerplus Corporation
ERF
| $16.4M | 0.05% |
2,309,445
-865,100
| -27% | -$6.14M |
|
204
Chemed
CHE
$6.7B
| $16.2M | 0.05% |
36,500
| – | – |
|
205
Equinix
EQIX
$75.2B
| $16.2M | 0.05% |
27,913
-244,584
| -90% | -$142M |
|
206
PepsiCo
PEP
$201B
| $16M | 0.05% |
117,768
+2,710
| +2% | +$369K |
|
|
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
| $16M | 0.05% |
278,344
+10,201
| +4% | +$586K |
|
208
Kilroy Realty
KRC
$4.9B
| $15.5M | 0.05% |
185,500
| – | – |
|
|
MGP
209
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.5M | 0.05% |
501,600
+108,100
| +27% | +$3.34M |
|
210
Intel
INTC
$108B
| $15.1M | 0.05% |
251,615
+13,925
| +6% | +$835K |
|
211
LyondellBasell Industries
LYB
$17.5B
| $14.7M | 0.04% |
157,798
+12,772
| +9% | +$1.19M |
|
212
Tyson Foods
TSN
$20B
| $14.7M | 0.04% |
164,135
+24,482
| +18% | +$2.19M |
|
213
Amdocs
DOX
$9.31B
| $14.2M | 0.04% |
195,600
+15,711
| +9% | +$1.14M |
|
214
Galapagos
GLPG
$2.1B
| $13.6M | 0.04% |
+65,000
| New | +$13.6M |
|
215
Exelon
EXC
$43.8B
| $13.2M | 0.04% |
408,226
+45,745
| +13% | +$1.48M |
|
216
Allstate
ALL
$54.9B
| $13.2M | 0.04% |
117,400
+9,000
| +8% | +$1.01M |
|
217
Roper Technologies
ROP
$56.7B
| $12M | 0.04% |
33,612
-4,005
| -11% | -$1.43M |
|
218
EOG Resources
EOG
$66.4B
| $11.9M | 0.04% |
144,423
-10,362
| -7% | -$851K |
|
219
Digital Realty Trust
DLR
$55.5B
| $11.5M | 0.04% |
+96,570
| New | +$11.5M |
|
220
Kennedy-Wilson Holdings
KW
$1.21B
| $11.1M | 0.03% |
+490,700
| New | +$11.1M |
|
221
AutoZone
AZO
$70.8B
| $10.8M | 0.03% |
9,100
-59
| -0.6% | -$70.2K |
|
222
SLR Investment Corp
SLRC
$911M
| $10.8M | 0.03% |
520,335
+10,394
| +2% | +$216K |
|
223
Ventas
VTR
$30.8B
| $10.7M | 0.03% |
184,300
-40,660
| -18% | -$2.37M |
|
224
Ulta Beauty
ULTA
$23.7B
| $10.5M | 0.03% |
41,690
+1,260
| +3% | +$318K |
|
225
Toyota
TM
$258B
| $10.5M | 0.03% |
74,475
+21,673
| +41% | +$3.06M |
|