1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$266M |
| 3 |
Canadian Pacific Kansas City
CP
|
$215M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$166M |
| 5 |
PayPal
PYPL
|
$157M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$230M |
| 2 |
Dollar General
DG
|
$206M |
| 3 |
Expedia Group
EXPE
|
$155M |
| 4 |
Burlington
BURL
|
$140M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPX Corp
SPXC
$9.28B
| $22.8M | 0.06% |
920,829
| – | – |
|
227
AMC Entertainment Holdings
AMC
$1.41B
| $22.6M | 0.06% |
47,793
+2,448
| +5% | +$1.16M |
|
228
Procter & Gamble
PG
$375B
| $22.5M | 0.05% |
248,834
+45,279
| +22% | +$4.1M |
|
229
Cigna
CI
$81.5B
| $22.4M | 0.05% |
98,879
-13,169
| -12% | -$2.98M |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.3M | 0.05% |
267,211
+25,800
| +11% | +$2.16M |
|
231
Molson Coors Class B
TAP
$9.96B
| $22.2M | 0.05% |
137,160
+73,265
| +115% | +$11.8M |
|
232
Intel
INTC
$107B
| $22M | 0.05% |
409,078
-1,839,038
| -82% | -$99M |
|
233
WEC Energy
WEC
$34.7B
| $21.7M | 0.05% |
216,100
-12,900
| -6% | -$1.29M |
|
234
Imperial Oil
IMO
$44.4B
| $21.6M | 0.05% |
466,772
+397,517
| +574% | +$18.4M |
|
235
Willis Towers Watson
WTW
$32.1B
| $21.3M | 0.05% |
+106,755
| New | +$21.3M |
|
|
POT
236
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.1M | 0.05% |
790,991
+217,100
| +38% | +$5.8M |
|
237
Nu Skin
NUS
$569M
| $20.9M | 0.05% |
323,200
-18,500
| -5% | -$1.2M |
|
238
Madison Square Garden
MSGS
$4.71B
| $20.9M | 0.05% |
104,401
+16,683
| +19% | +$3.34M |
|
239
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $20.6M | 0.05% |
1,157,837
+9,245
| +0.8% | +$165K |
|
|
QLIK
240
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.4M | 0.05% |
425,000
+400
| +0.1% | +$19.2K |
|
|
RIC
241
DELISTED
Richmont Mines Inc.
RIC
| $19.5M | 0.05% |
2,040,000
| – | – |
|
242
Boston Properties
BXP
$12.2B
| $19.5M | 0.05% |
91,400
-3,800
| -4% | -$810K |
|
243
Moody's
MCO
$89.5B
| $19.4M | 0.05% |
120,492
+91,162
| +311% | +$14.7M |
|
244
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 0.05% |
81,482
-340,267
| -81% | -$79.7M |
|
245
Zions Bancorporation
ZION
$8.34B
| $19M | 0.05% |
458,300
-69,300
| -13% | -$2.87M |
|
246
Mattel
MAT
$6.06B
| $18.6M | 0.05% |
334,840
-340,971
| -50% | -$19M |
|
247
Mondelez International
MDLZ
$79.9B
| $18.4M | 0.04% |
276,614
+275,676
| +29,390% | +$18.4M |
|
248
Vanguard Total International Bond ETF
BNDX
$68.4B
| $18.3M | 0.04% |
199,275
+126,653
| +174% | +$11.6M |
|
249
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $17.9M | 0.04% |
1,425,486
+17,800
| +1% | +$224K |
|
250
Equinix
EQIX
$75.7B
| $17.8M | 0.04% |
+32,300
| New | +$17.8M |
|