1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.79%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| 1 |
VRN
Veren
VRN
|
$572M |
| 2 |
Royal Bank of Canada
RY
|
$266M |
| 3 |
Magna International
MGA
|
$202M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
Toronto Dominion Bank
TD
|
$141M |
Top Sells
| 1 |
MetLife
MET
|
$180M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$95.3M |
| 5 |
Mastercard
MA
|
$90.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $15.7M | 0.05% |
126,346
+101,346
| +405% | +$12.6M |
|
|
PCL
227
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.6M | 0.05% |
375,000
-1,054,400
| -74% | -$44M |
|
228
Ameriprise Financial
AMP
$46.1B
| $15.4M | 0.05% |
141,579
+104,432
| +281% | +$11.4M |
|
229
Bristol-Myers Squibb
BMY
$96B
| $15.4M | 0.05% |
+296,000
| New | +$15.4M |
|
230
SPDR Gold Trust
GLD
$112B
| $15.3M | 0.05% |
+124,071
| New | +$15.3M |
|
231
Polaris
PII
$3.33B
| $15.2M | 0.05% |
+110,429
| New | +$15.2M |
|
|
QLIK
232
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.2M | 0.05% |
583,900
+107,200
| +22% | +$2.79M |
|
233
Home Depot
HD
$417B
| $15.2M | 0.05% |
192,404
-34,508
| -15% | -$2.72M |
|
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $15M | 0.05% |
1,481,268
-922,984
| -38% | -$9.35M |
|
235
EOG Resources
EOG
$64.4B
| $15M | 0.05% |
152,526
+37,900
| +33% | +$3.72M |
|
236
Armstrong World Industries
AWI
$8.58B
| $14.9M | 0.05% |
283,295
+63,031
| +29% | +$3.31M |
|
237
Descartes Systems
DSGX
$9.26B
| $14.8M | 0.05% |
1,083,700
-292,600
| -21% | -$4M |
|
238
Becton Dickinson
BDX
$55.1B
| $14.7M | 0.05% |
129,513
+110,473
| +580% | +$12.5M |
|
239
Aflac
AFL
$57.2B
| $14.6M | 0.05% |
466,786
+43,306
| +10% | +$1.36M |
|
|
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.6M | 0.05% |
201,018
+171,281
| +576% | +$12.4M |
|
241
Zions Bancorporation
ZION
$8.34B
| $14.5M | 0.05% |
479,700
| – | – |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.5M | 0.05% |
153,300
-250,300
| -62% | -$23.6M |
|
|
TLM
243
DELISTED
TALISMAN ENERGY INC
TLM
| $14.4M | 0.05% |
1,438,038
+713,988
| +99% | +$7.14M |
|
244
Canadian Pacific Kansas City
CP
$70.3B
| $14.3M | 0.05% |
481,075
+419,075
| +676% | +$12.5M |
|
|
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
| $14M | 0.05% |
363,804
+217,900
| +149% | +$8.4M |
|
246
BHP
BHP
$138B
| $13.9M | 0.05% |
+244,833
| New | +$13.9M |
|
247
Crown Castle
CCI
$41.9B
| $13.6M | 0.05% |
182,100
+37,100
| +26% | +$2.77M |
|
248
Nu Skin
NUS
$569M
| $13.5M | 0.05% |
162,800
| – | – |
|
|
PCI
249
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13.5M | 0.05% |
600,000
+50,000
| +9% | +$1.13M |
|
250
Madison Square Garden
MSGS
$4.71B
| $13.3M | 0.05% |
329,470
| – | – |
|