1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40.5B
Cap. Flow
% of AUM
-144.83%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$87.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$70.7M |
| 4 |
Texas Instruments
TXN
|
$63.8M |
| 5 |
Invitation Homes
INVH
|
$48.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.36B |
| 2 |
Royal Bank of Canada
RY
|
$1.34B |
| 3 |
TC Energy
TRP
|
$958M |
| 4 |
Equifax
EFX
|
$859M |
| 5 |
Toronto Dominion Bank
TD
|
$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$44.4B
| $14.1M | 0.05% |
461,502
-1,797,174
| -80% | -$54.8M |
|
227
Starwood Property Trust
STWD
$7.56B
| $14M | 0.05% |
618,000
+517,100
| +512% | +$11.7M |
|
228
Qualcomm
QCOM
$172B
| $14M | 0.05% |
244,657
-1,256,543
| -84% | -$71.7M |
|
|
229
Sherwin-Williams
SHW
$92.9B
| $13.7M | 0.05% |
132,636
-32,514,894
| -100% | -$3.36B |
|
230
Vulcan Materials
VMC
$39B
| $13.7M | 0.05% |
113,506
+94,091
| +485% | +$11.3M |
|
231
Zions Bancorporation
ZION
$8.34B
| $13.6M | 0.05% |
323,102
-389,698
| -55% | -$16.4M |
|
|
TWNK
232
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.5M | 0.05% |
+851,800
| New | +$13.5M |
|
233
Goldman Sachs
GS
$223B
| $13.4M | 0.05% |
58,107
-402,365
| -87% | -$92.6M |
|
234
Caesarstone
CSTE
$48.7M
| $13.3M | 0.05% |
366,800
-522,623
| -59% | -$19M |
|
|
RGC
235
DELISTED
Regal Entertainment Group
RGC
| $13.2M | 0.05% |
592,029
-370,759
| -39% | -$8.3M |
|
|
BLUE
236
DELISTED
bluebird bio
BLUE
| $13M | 0.05% |
+11,318
| New | +$13M |
|
237
Prologis
PLD
$105B
| $13M | 0.05% |
250,400
-235,400
| -48% | -$12.2M |
|
238
Nordson
NDSN
$12.6B
| $13M | 0.05% |
+105,500
| New | +$13M |
|
239
Gildan
GIL
$8.27B
| $12.9M | 0.05% |
476,944
-4,022,542
| -89% | -$109M |
|
240
PNC Financial Services
PNC
$80.5B
| $12.8M | 0.05% |
107,717
-10,618
| -9% | -$1.27M |
|
241
Blackstone Mortgage Trust
BXMT
$3.45B
| $12.8M | 0.05% |
414,000
+294,000
| +245% | +$9.12M |
|
242
Ares Capital
ARCC
$15.8B
| $12.8M | 0.05% |
735,100
| – | – |
|
|
DDC
243
DELISTED
Dominion Diamond Corporation
DDC
| $12.7M | 0.05% |
1,002,700
+299,400
| +43% | +$3.79M |
|
244
BorgWarner
BWA
$9.53B
| $12.4M | 0.04% |
336,256
-559,455
| -62% | -$20.6M |
|
245
Ventas
VTR
$30.9B
| $12.4M | 0.04% |
190,100
+5,100
| +3% | +$332K |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $12.3M | 0.04% |
202,100
-443,800
| -69% | -$27M |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $12.1M | 0.04% |
124,800
-140,000
| -53% | -$13.6M |
|
248
Public Storage
PSA
$52.2B
| $11.9M | 0.04% |
54,479
-91,207
| -63% | -$20M |
|
|
PE
249
DELISTED
PARSLEY ENERGY INC
PE
| $11.9M | 0.04% |
366,500
-44,300
| -11% | -$1.44M |
|
250
Allegion
ALLE
$14.8B
| $11.9M | 0.04% |
157,209
+67,509
| +75% | +$5.12M |
|