1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
(-18%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
118
Increased
159
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$285M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$190M |
| 3 |
Dollar General
DG
|
$155M |
| 4 |
Medtronic
MDT
|
$146M |
| 5 |
Visa
V
|
$142M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$358M |
| 2 |
Comcast
CMCSA
|
$356M |
| 3 |
Toronto Dominion Bank
TD
|
$320M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$303M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
226
DoubleLine Income Solutions Fund
DSL
$1.42B
| $10.6M | 0.04% |
532,409
+3,985
| +0.8% | +$79.2K |
|
227
Schlumberger
SLB
$55B
| $10.5M | 0.04% |
125,819
-180,164
| -59% | -$15.1M |
|
228
JB Hunt Transport Services
JBHT
$14B
| $10.5M | 0.04% |
122,600
-40,000
| -25% | -$3.42M |
|
229
Mueller Water Products
MWA
$4.12B
| $10.4M | 0.04% |
1,056,014
+121,390
| +13% | +$1.2M |
|
230
Merck
MRK
$210B
| $10.2M | 0.04% |
177,151
-1,385,156
| -89% | -$79.7M |
|
231
PepsiCo
PEP
$204B
| $10.1M | 0.04% |
105,900
-265,884
| -72% | -$25.4M |
|
|
THQ
232
abrdn Healthcare Opportunities Fund
THQ
$704M
| $10.1M | 0.04% |
490,749
+128,749
| +36% | +$2.65M |
|
233
TransAlta
TAC
$3.65B
| $9.98M | 0.04% |
1,076,077
+3,715
| +0.3% | +$34.5K |
|
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.96M | 0.04% |
1,211,601
+41,601
| +4% | +$342K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $9.88M | 0.04% |
113,672
-350
| -0.3% | -$30.4K |
|
|
ERF
236
DELISTED
Enerplus Corporation
ERF
| $9.85M | 0.04% |
971,000
+200,000
| +26% | +$2.03M |
|
237
Stagwell
STGW
$1.46B
| $9.72M | 0.04% |
342,500
-5,500
| -2% | -$156K |
|
|
EMC
238
DELISTED
EMC CORPORATION
EMC
| $9.68M | 0.04% |
378,200
-342,830
| -48% | -$8.78M |
|
239
FS KKR Capital
FSK
$5.11B
| $9.56M | 0.04% |
941,000
| – | – |
|
240
Vornado Realty Trust
VNO
$7.3B
| $9.53M | 0.04% |
85,000
+25,300
| +42% | +$2.84M |
|
241
United Parcel Service
UPS
$74.1B
| $9.52M | 0.04% |
98,075
-81,590
| -45% | -$7.92M |
|
242
Cathay General Bancorp
CATY
$3.45B
| $9.47M | 0.04% |
332,495
-1,058,213
| -76% | -$30.2M |
|
|
INN
243
Summit Hotel Properties
INN
$596M
| $9.45M | 0.04% |
+670,633
| New | +$9.45M |
|
|
JNS
244
DELISTED
Janus Capital Group Inc
JNS
| $9.35M | 0.04% |
543,200
-534,000
| -50% | -$9.19M |
|
|
PCI
245
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.31M | 0.04% |
455,000
+14,300
| +3% | +$292K |
|
246
Cedar Fair
FUN
$2.3B
| $9.27M | 0.03% |
161,165
-35,400
| -18% | -$2.04M |
|
247
Broadridge
BR
$29.9B
| $9.17M | 0.03% |
166,400
| – | – |
|
248
Raymond James Financial
RJF
$33.8B
| $9.01M | 0.03% |
158,448
+40,328
| +34% | +$2.29M |
|
249
Snap-on
SNA
$17B
| $8.83M | 0.03% |
59,925
+38,025
| +174% | +$5.6M |
|
250
AvalonBay Communities
AVB
$27.9B
| $8.74M | 0.03% |
50,100
| – | – |
|