1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.88%
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
+$905M
(+3.5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Enbridge
ENB
|
$146M |
| 3 |
Sun Life Financial
SLF
|
$142M |
| 4 |
Scotiabank
BNS
|
$132M |
| 5 |
Oracle
ORCL
|
$132M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
AGU
Agrium
AGU
|
$161M |
| 3 |
Manulife Financial
MFC
|
$149M |
| 4 |
Salesforce
CRM
|
$114M |
| 5 |
Canadian National Railway
CNI
|
$113M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Communication Services | 11.81% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.1B
| $16.1M | 0.06% |
337,439
-61,290
| -15% | -$2.93M |
|
227
Cedar Fair
FUN
$2.53B
| $16M | 0.06% |
279,828
-97,505
| -26% | -$5.59M |
|
228
iShares US Industrials ETF
IYJ
$1.72B
| $15.8M | 0.06% |
275,592
-39,878
| -13% | -$2.28M |
|
|
LSI
229
DELISTED
Life Storage, Inc.
LSI
| $15.6M | 0.06% |
262,800
+207,150
| +372% | +$12.3M |
|
230
Materials Select Sector SPDR Fund
XLB
$5.52B
| $15.3M | 0.06% |
+320,493
| New | +$15.3M |
|
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.2M | 0.06% |
286,114
-24,609
| -8% | -$1.31M |
|
232
Crown Castle
CCI
$41.9B
| $15.1M | 0.06% |
160,700
| – | – |
|
|
MAG
233
DELISTED
MAG Silver
MAG
| $14.9M | 0.06% |
999,000
-50,000
| -5% | -$745K |
|
234
WEC Energy
WEC
$34.7B
| $14.8M | 0.06% |
247,938
+31,838
| +15% | +$1.91M |
|
235
iShares US Utilities ETF
IDU
$1.63B
| $14.7M | 0.06% |
239,848
-18,138
| -7% | -$1.11M |
|
|
MBT
236
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.7M | 0.06% |
1,923,230
| – | – |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $14.5M | 0.05% |
709,875
-244,450
| -26% | -$5M |
|
238
Madison Square Garden
MSGS
$4.71B
| $14.4M | 0.05% |
118,982
| – | – |
|
239
Cognex
CGNX
$7.55B
| $14.4M | 0.05% |
+543,400
| New | +$14.4M |
|
240
PepsiCo
PEP
$200B
| $13.8M | 0.05% |
127,472
+10,540
| +9% | +$1.15M |
|
241
Mondelez International
MDLZ
$79.9B
| $13.8M | 0.05% |
320,111
-638
| -0.2% | -$27.4K |
|
242
Martin Marietta Materials
MLM
$37.5B
| $13.6M | 0.05% |
+76,100
| New | +$13.6M |
|
243
Mine Safety
MSA
$6.67B
| $13.6M | 0.05% |
+233,700
| New | +$13.6M |
|
244
Hanesbrands
HBI
$2.27B
| $13.4M | 0.05% |
532,000
+32,000
| +6% | +$808K |
|
245
Nu Skin
NUS
$569M
| $13.3M | 0.05% |
205,100
-51,700
| -20% | -$3.35M |
|
|
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
| $13.3M | 0.05% |
455,910
-320,190
| -41% | -$9.32M |
|
247
MGM Resorts International
MGM
$9.98B
| $13M | 0.05% |
+500,000
| New | +$13M |
|
248
East-West Bancorp
EWBC
$14.8B
| $13M | 0.05% |
360,311
-356,220
| -50% | -$12.9M |
|
|
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.9M | 0.05% |
242,242
+114,747
| +90% | +$6.12M |
|
250
Danaher
DHR
$143B
| $12.7M | 0.05% |
182,171
-68,011
| -27% | -$4.73M |
|