1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$119M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $11.1M | 0.04% |
+104,500
| New | +$11.1M |
|
227
Denny's
DENN
$235M
| $10.4M | 0.04% |
864,264
-180,000
| -17% | -$2.17M |
|
228
Welltower
WELL
$113B
| $10.3M | 0.04% |
151,739
+2,139
| +1% | +$146K |
|
229
Boston Properties
BXP
$11.5B
| $10.2M | 0.04% |
85,610
-1,190
| -1% | -$142K |
|
|
ZAYO
230
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.1M | 0.04% |
301,100
+3,000
| +1% | +$100K |
|
231
D.R. Horton
DHI
$50.5B
| $9.99M | 0.04% |
+258,002
| New | +$9.99M |
|
232
FS KKR Capital
FSK
$5.11B
| $9.85M | 0.03% |
1,202,590
+1,002,590
| +501% | +$8.22M |
|
233
Johnson Controls International
JCI
$69.9B
| $9.72M | 0.03% |
+249,669
| New | +$9.72M |
|
234
Altria Group
MO
$113B
| $9.46M | 0.03% |
156,707
-443,158
| -74% | -$26.8M |
|
|
LOGM
235
DELISTED
LogMein, Inc.
LOGM
| $9.3M | 0.03% |
87,100
| – | – |
|
236
Ventas
VTR
$30.9B
| $9.18M | 0.03% |
145,348
-28,452
| -16% | -$1.8M |
|
237
Vermilion Energy
VET
$1.16B
| $9.15M | 0.03% |
261,944
+51,707
| +25% | +$1.81M |
|
238
PNC Financial Services
PNC
$81.7B
| $8.91M | 0.03% |
68,164
-115,443
| -63% | -$15.1M |
|
239
Adams Diversified Equity Fund
ADX
$2.61B
| $8.85M | 0.03% |
600,000
| – | – |
|
240
Occidental Petroleum
OXY
$46.9B
| $8.71M | 0.03% |
139,924
+66,744
| +91% | +$4.16M |
|
241
Alamos Gold
AGI
$12.8B
| $8.68M | 0.03% |
1,327,800
-1,371,581
| -51% | -$8.96M |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.55M | 0.03% |
196,572
+480
| +0.2% | +$20.9K |
|
243
Royce Value Trust
RVT
$1.92B
| $8.04M | 0.03% |
525,000
| – | – |
|
244
Marathon Petroleum
MPC
$54.6B
| $7.89M | 0.03% |
+149,530
| New | +$7.89M |
|
245
ConocoPhillips
COP
$124B
| $7.87M | 0.03% |
162,121
+32,589
| +25% | +$1.58M |
|
|
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
| $7.84M | 0.03% |
191,089
+190,179
| +20,899% | +$7.8M |
|
247
WEC Energy
WEC
$34.3B
| $7.68M | 0.03% |
126,111
+1,911
| +2% | +$116K |
|
|
PVG
248
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.61M | 0.03% |
850,000
-165,000
| -16% | -$1.48M |
|
249
Allstate
ALL
$53.6B
| $7.61M | 0.03% |
88,005
-794,625
| -90% | -$68.7M |
|
250
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.6M | 0.03% |
42,626
+11,070
| +35% | +$1.97M |
|