1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.48%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$327M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Scotiabank
BNS
|
$164M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$337M |
| 2 |
United Parcel Service
UPS
|
$238M |
| 3 |
Vanguard Health Care ETF
VHT
|
$114M |
| 4 |
Agilent Technologies
A
|
$108M |
| 5 |
Vanguard Industrials ETF
VIS
|
$107M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $16.6M | 0.05% |
674,200
-1,281,230
| -66% | -$31.5M |
|
|
SNDK
227
DELISTED
SANDISK CORP
SNDK
| $16.3M | 0.05% |
168,400
-92,440
| -35% | -$8.95M |
|
228
Zoetis
ZTS
$67.9B
| $15.8M | 0.05% |
+368,400
| New | +$15.8M |
|
229
3M
MMM
$82.7B
| $15.7M | 0.05% |
114,501
+55,703
| +95% | +$7.65M |
|
230
Aflac
AFL
$57.2B
| $15.5M | 0.05% |
510,750
+63,044
| +14% | +$1.92M |
|
231
Wheaton Precious Metals
WPM
$47.3B
| $15.4M | 0.05% |
758,095
-826,482
| -52% | -$16.8M |
|
232
Interface
TILE
$1.64B
| $15.2M | 0.05% |
925,514
-163,351
| -15% | -$2.69M |
|
233
Air Products & Chemicals
APD
$64.5B
| $15.1M | 0.05% |
114,427
+113,943
| +23,542% | +$15M |
|
234
Corning
GLW
$61B
| $15M | 0.05% |
662,700
-483,410
| -42% | -$10.9M |
|
235
Seagate
STX
$40B
| $14.9M | 0.05% |
224,100
-27,900
| -11% | -$1.85M |
|
236
General Dynamics
GD
$86.8B
| $14.9M | 0.05% |
109,552
+41,800
| +62% | +$5.67M |
|
237
Signet Jewelers
SIG
$3.85B
| $14.8M | 0.05% |
112,500
-27,800
| -20% | -$3.65M |
|
238
Live Nation Entertainment
LYV
$37.9B
| $14.7M | 0.05% |
565,100
-63,700
| -10% | -$1.66M |
|
239
International Paper
IP
$25.7B
| $14.5M | 0.04% |
286,070
| – | – |
|
240
Nu Skin
NUS
$569M
| $14.4M | 0.04% |
329,400
+113,000
| +52% | +$4.93M |
|
241
American Water Works
AWK
$28B
| $14.2M | 0.04% |
266,000
-215,000
| -45% | -$11.4M |
|
|
ITC
242
DELISTED
ITC HOLDINGS CORP
ITC
| $13.8M | 0.04% |
342,600
| – | – |
|
|
USG
243
DELISTED
Usg
USG
| $13.8M | 0.04% |
492,700
| – | – |
|
244
Canadian Pacific Kansas City
CP
$70.3B
| $13.7M | 0.04% |
355,850
-118,375
| -25% | -$4.56M |
|
245
JB Hunt Transport Services
JBHT
$13.9B
| $13.7M | 0.04% |
162,600
-8,450
| -5% | -$711K |
|
|
CLNY
246
DELISTED
Colony Capital, Inc.
CLNY
| $13.7M | 0.04% |
575,000
-195,000
| -25% | -$4.64M |
|
247
CenterPoint Energy
CNP
$24.7B
| $13.2M | 0.04% |
565,000
| – | – |
|
|
ETFC
248
DELISTED
E*Trade Financial Corporation
ETFC
| $13.1M | 0.04% |
541,400
+11,400
| +2% | +$276K |
|
249
TD Synnex
SNX
$12.3B
| $13M | 0.04% |
+332,600
| New | +$13M |
|
250
iShares Core S&P Small-Cap ETF
IJR
$86B
| $12.8M | 0.04% |
225,420
+3,460
| +2% | +$197K |
|