1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-1.51%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
$195M |
| 2 |
Rockwell Automation
ROK
|
$96M |
| 3 |
Progressive
PGR
|
$87.8M |
| 4 |
Palo Alto Networks
PANW
|
$86.2M |
| 5 |
BZUN
Baozun
BZUN
|
$75M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$276M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$187M |
| 3 |
BCE
BCE
|
$184M |
| 4 |
Starbucks
SBUX
|
$159M |
| 5 |
Bank of Montreal
BMO
|
$157M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.1B
| $9.48M | 0.03% |
469,681
+290,548
| +162% | +$5.86M |
|
227
CAE Inc
CAE
$8.53B
| $9.33M | 0.03% |
500,094
+128,732
| +35% | +$2.4M |
|
228
FedEx
FDX
$53.7B
| $9.16M | 0.03% |
38,152
+21,179
| +125% | +$5.09M |
|
229
IQVIA
IQV
$31.9B
| $9.15M | 0.03% |
+92,800
| New | +$9.15M |
|
230
Madison Square Garden
MSGS
$4.71B
| $9.13M | 0.03% |
51,814
-30,003
| -37% | -$5.29M |
|
231
FS KKR Capital
FSK
$5.08B
| $9.12M | 0.03% |
313,050
-48,684
| -13% | -$1.42M |
|
232
Global Payments
GPN
$21.3B
| $9.07M | 0.03% |
80,900
+20,400
| +34% | +$2.29M |
|
|
OAK
233
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.95M | 0.03% |
225,000
-145,000
| -39% | -$5.77M |
|
234
Cigna
CI
$81.5B
| $8.92M | 0.03% |
53,347
+23,672
| +80% | +$3.96M |
|
235
Marathon Petroleum
MPC
$54.8B
| $8.71M | 0.03% |
122,795
-5,760
| -4% | -$409K |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $8.5M | 0.03% |
50,075
+49,495
| +8,534% | +$8.4M |
|
237
ConocoPhillips
COP
$116B
| $8.38M | 0.03% |
140,732
-2,400
| -2% | -$143K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $8.09M | 0.03% |
133,200
-2,800
| -2% | -$170K |
|
239
Synchrony
SYF
$28.1B
| $7.92M | 0.03% |
235,000
+219,744
| +1,440% | +$7.4M |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $7.83M | 0.03% |
54,517
+9,732
| +22% | +$1.4M |
|
241
WEC Energy
WEC
$34.7B
| $7.83M | 0.03% |
124,200
| – | – |
|
242
KeyCorp
KEY
$20.8B
| $7.8M | 0.03% |
400,479
+200,779
| +101% | +$3.91M |
|
243
CVS Health
CVS
$93.6B
| $7.8M | 0.03% |
124,805
+86,102
| +222% | +$5.38M |
|
244
Jacobs Solutions
J
$17.4B
| $7.76M | 0.03% |
159,067
+154,837
| +3,660% | +$7.55M |
|
245
Air Products & Chemicals
APD
$64.5B
| $7.62M | 0.03% |
49,149
+2,637
| +6% | +$409K |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $7.58M | 0.03% |
+75,000
| New | +$7.58M |
|
|
INXN
247
DELISTED
Interxion Holding N.V.
INXN
| $7.56M | 0.03% |
121,200
-17,300
| -12% | -$1.08M |
|
248
Synopsys
SNPS
$111B
| $7.5M | 0.03% |
92,829
+80,715
| +666% | +$6.52M |
|
249
Boston Properties
BXP
$12.2B
| $7.43M | 0.03% |
59,985
-31,815
| -35% | -$3.94M |
|
250
Lennar Class A
LEN
$36.7B
| $7.4M | 0.03% |
+129,125
| New | +$7.4M |
|