1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.45%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
71
Increased
196
Reduced
216
Closed
74
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$106M |
| 2 |
Home Depot
HD
|
$95.9M |
| 3 |
Manulife Financial
MFC
|
$94.3M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Toronto Dominion Bank
TD
|
$87.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$160M |
| 2 |
Booking.com
BKNG
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Costco
COST
|
$97.8M |
| 5 |
Vanguard Utilities ETF
VPU
|
$95.2M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interface
TILE
$1.55B
| $17.6M | 0.06% |
1,088,865
+61,148
| +6% | +$988K |
|
227
Franklin Resources
BEN
$13.2B
| $17.6M | 0.06% |
323,542
-2,743
| -0.8% | -$149K |
|
228
Imperial Oil
IMO
$45.4B
| $17.4M | 0.06% |
368,522
-435,517
| -54% | -$20.6M |
|
229
Stanley Black & Decker
SWK
$11.1B
| $17.4M | 0.06% |
196,209
+590
| +0.3% | +$52.2K |
|
|
CLNY
230
DELISTED
Colony Capital, Inc.
CLNY
| $17.2M | 0.06% |
770,000
+120,000
| +18% | +$2.69M |
|
231
Cardinal Health
CAH
$35.7B
| $16.7M | 0.05% |
222,759
-3,457
| -2% | -$259K |
|
232
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.4M | 0.05% |
229,000
-77,830
| -25% | -$5.59M |
|
233
Caesarstone
CSTE
$49.1M
| $16.4M | 0.05% |
316,523
| – | – |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| $16.2M | 0.05% |
554,740
-522
| -0.1% | -$15.3K |
|
235
Boeing
BA
$179B
| $16.2M | 0.05% |
127,654
+1,043
| +0.8% | +$132K |
|
236
Signet Jewelers
SIG
$3.72B
| $16M | 0.05% |
140,300
-14,200
| -9% | -$1.62M |
|
237
BorgWarner
BWA
$9.23B
| $16M | 0.05% |
303,500
-525,860
| -63% | -$27.7M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.05% |
244,581
+196,241
| +406% | +$12.6M |
|
239
Oracle
ORCL
$633B
| $15.6M | 0.05% |
410,641
-1,328,264
| -76% | -$50.5M |
|
|
QLIK
240
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.5M | 0.05% |
570,900
-10,400
| -2% | -$281K |
|
241
Becton Dickinson
BDX
$53.9B
| $15.2M | 0.05% |
133,426
-93,785
| -41% | -$10.7M |
|
242
SPDR Gold Trust
GLD
$110B
| $15.1M | 0.05% |
130,119
+2,303
| +2% | +$268K |
|
243
Live Nation Entertainment
LYV
$38.4B
| $15.1M | 0.05% |
628,800
-7,100
| -1% | -$171K |
|
|
LNCO
244
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $14.8M | 0.05% |
510,000
+140,000
| +38% | +$4.06M |
|
245
Yelp
YELP
$1.98B
| $14.7M | 0.05% |
217,300
-647,300
| -75% | -$43.9M |
|
|
ERF
246
DELISTED
Enerplus Corporation
ERF
| $14.7M | 0.05% |
771,984
+102,386
| +15% | +$1.94M |
|
|
SNI
247
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.6M | 0.05% |
187,200
-112,800
| -38% | -$8.82M |
|
248
Seagate
STX
$36.3B
| $14.4M | 0.05% |
+252,000
| New | +$14.4M |
|
|
DTV
249
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.4M | 0.05% |
166,700
+600
| +0.4% | +$51.9K |
|
250
Zions Bancorporation
ZION
$8.46B
| $14M | 0.05% |
480,700
+1,000
| +0.2% | +$29.1K |
|