1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Union Pacific
UNP
|
$147M |
| 3 |
Royal Bank of Canada
RY
|
$147M |
| 4 |
Mastercard
MA
|
$142M |
| 5 |
Canadian Natural Resources
CNQ
|
$124M |
Top Sells
| 1 |
Accenture
ACN
|
$152M |
| 2 |
United Parcel Service
UPS
|
$132M |
| 3 |
Enbridge
ENB
|
$116M |
| 4 |
Ulta Beauty
ULTA
|
$107M |
| 5 |
IBM
IBM
|
$105M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $14.1M | 0.05% |
+423,480
| New | +$14.1M |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.05% |
+280,043
| New | +$14.1M |
|
228
Ford
F
$46.7B
| $14.1M | 0.05% |
911,813
-2,688,177
| -75% | -$41.5M |
|
229
Madison Square Garden
MSGS
$4.71B
| $13.5M | 0.05% |
329,470
+186,466
| +130% | +$7.67M |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| $13.2M | 0.05% |
+214,264
| New | +$13.2M |
|
231
Ameren
AEE
$27.2B
| $13.1M | 0.05% |
361,000
+61,000
| +20% | +$2.21M |
|
232
Equifax
EFX
$30.8B
| $12.9M | 0.05% |
187,200
-232,080
| -55% | -$16M |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.8M | 0.05% |
296,772
+193,250
| +187% | +$8.32M |
|
234
Dover
DOV
$24.4B
| $12.8M | 0.05% |
+197,811
| New | +$12.8M |
|
235
Franco-Nevada
FNV
$37.3B
| $12.7M | 0.05% |
317,300
+25,300
| +9% | +$1.02M |
|
|
QLIK
236
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.7M | 0.05% |
476,700
-14,800
| -3% | -$395K |
|
237
Armstrong World Industries
AWI
$8.58B
| $12.7M | 0.05% |
220,264
-157,453
| -42% | -$9.08M |
|
|
CKEC
238
DELISTED
Carmike Cinemas Inc
CKEC
| $12.6M | 0.05% |
450,925
+64,025
| +17% | +$1.78M |
|
|
PCI
239
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.4M | 0.05% |
550,000
+350,000
| +175% | +$7.88M |
|
240
Franklin Resources
BEN
$13B
| $12.4M | 0.05% |
+214,460
| New | +$12.4M |
|
241
Schlumberger
SLB
$53.4B
| $12M | 0.05% |
132,800
-252,500
| -66% | -$22.8M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $12M | 0.05% |
213,469
+150,455
| +239% | +$8.43M |
|
243
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $11.8M | 0.05% |
787,628
| – | – |
|
244
Cincinnati Financial
CINF
$24B
| $11.7M | 0.05% |
+223,500
| New | +$11.7M |
|
245
National Grid
NGG
$69.6B
| $11.6M | 0.04% |
181,166
| – | – |
|
|
APP
246
DELISTED
AMERICAN APPAREL INC COM
APP
| $11.4M | 0.04% |
9,253,266
-1,247,140
| -12% | -$1.54M |
|
|
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.3M | 0.04% |
+164,100
| New | +$11.3M |
|
248
ConocoPhillips
COP
$116B
| $11.3M | 0.04% |
160,050
+5,550
| +4% | +$393K |
|
249
Kinder Morgan
KMI
$59.1B
| $11.3M | 0.04% |
+313,100
| New | +$11.3M |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $11.3M | 0.04% |
+535,400
| New | +$11.3M |
|