1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+23.87%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
755
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| 1 |
Merck
MRK
|
$202M |
| 2 |
PayPal
PYPL
|
$170M |
| 3 |
Home Depot
HD
|
$151M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Procter & Gamble
PG
|
$133M |
Top Sells
| 1 |
TJX Companies
TJX
|
$248M |
| 2 |
Costco
COST
|
$213M |
| 3 |
MSCI
MSCI
|
$199M |
| 4 |
Air Products & Chemicals
APD
|
$180M |
| 5 |
Sea Limited
SE
|
$141M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $18M | 0.05% |
97,240
-262,140
| -73% | -$48.4M |
|
202
Equity Residential
EQR
$25.5B
| $17.6M | 0.05% |
303,599
-353,900
| -54% | -$20.5M |
|
203
Starwood Property Trust
STWD
$7.56B
| $17.6M | 0.05% |
1,170,460
-267,223
| -19% | -$4.01M |
|
204
Celanese
CE
$5.34B
| $16.9M | 0.05% |
197,049
+101,100
| +105% | +$8.68M |
|
|
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
| $16.7M | 0.05% |
313,411
+56,479
| +22% | +$3.01M |
|
206
Newmont
NEM
$83.7B
| $16.2M | 0.05% |
270,668
+218,923
| +423% | +$13.1M |
|
207
B2Gold
BTG
$5.52B
| $15.7M | 0.05% |
2,856,600
-649,000
| -19% | -$3.56M |
|
208
Parker-Hannifin
PH
$96.1B
| $15.5M | 0.05% |
+85,600
| New | +$15.5M |
|
209
Genmab
GMAB
$16.9B
| $15.5M | 0.05% |
470,000
+369,600
| +368% | +$12.2M |
|
210
CoStar Group
CSGP
$37.9B
| $15.4M | 0.05% |
+221,000
| New | +$15.4M |
|
211
Aptiv
APTV
$17.5B
| $15.1M | 0.05% |
198,195
-600
| -0.3% | -$45.8K |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.1M | 0.05% |
185,234
-1,139,705
| -86% | -$92.9M |
|
213
Intel
INTC
$107B
| $14.9M | 0.04% |
251,515
| – | – |
|
214
CF Industries
CF
$13.7B
| $14.8M | 0.04% |
535,390
+106,494
| +25% | +$2.95M |
|
215
United Parcel Service
UPS
$72.1B
| $14.8M | 0.04% |
134,245
-18,843
| -12% | -$2.08M |
|
|
LSI
216
DELISTED
Life Storage, Inc.
LSI
| $14.5M | 0.04% |
231,741
+176,841
| +322% | +$11.1M |
|
217
Alexandria Real Estate Equities
ARE
$14.5B
| $14.1M | 0.04% |
86,500
+6,300
| +8% | +$1.03M |
|
|
HPP
218
Hudson Pacific Properties
HPP
$1.16B
| $13.7M | 0.04% |
541,102
+223,632
| +70% | +$5.66M |
|
219
AstraZeneca
AZN
$253B
| $13.6M | 0.04% |
255,419
-23,243
| -8% | -$1.24M |
|
220
CSX Corp
CSX
$60.6B
| $13.6M | 0.04% |
591,000
+91,500
| +18% | +$2.11M |
|
221
Stantec
STN
$12.3B
| $13M | 0.04% |
429,786
-12,379
| -3% | -$374K |
|
222
Planet Fitness
PLNT
$8.77B
| $12.9M | 0.04% |
215,542
-201,100
| -48% | -$12.1M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.8M | 0.04% |
114,000
-224,609
| -66% | -$25.2M |
|
224
Weyerhaeuser
WY
$18.9B
| $12.7M | 0.04% |
574,749
+486,000
| +548% | +$10.7M |
|
225
Allstate
ALL
$53.1B
| $12M | 0.04% |
124,900
| – | – |
|