1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+0.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.8B
AUM Growth
Cap. Flow
+$22.8B
Cap. Flow %
100%
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.93%
2 Energy 14.1%
3 Communication Services 11.84%
4 Industrials 9.69%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CME icon
251
CME Group
CME
$94.4B
$8.38M 0.04%
+110,300
New +$8.38M
MOS icon
252
The Mosaic Company
MOS
$10.3B
$8.21M 0.04%
+152,550
New +$8.21M
DTV
253
DELISTED
DIRECTV COM STK (DE)
DTV
$8.2M 0.04%
+133,100
New +$8.2M
BXP icon
254
Boston Properties
BXP
$12.2B
$8.08M 0.04%
+76,600
New +$8.08M
OTEX icon
255
Open Text
OTEX
$8.45B
$7.8M 0.03%
+456,400
New +$7.8M
PSA icon
256
Public Storage
PSA
$52.2B
$7.78M 0.03%
+50,713
New +$7.78M
AFL icon
257
Aflac
AFL
$57.2B
$7.47M 0.03%
+257,200
New +$7.47M
SWK icon
258
Stanley Black & Decker
SWK
$12.1B
$7.35M 0.03%
+95,100
New +$7.35M
RNP icon
259
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$7.28M 0.03%
+421,523
New +$7.28M
EGO icon
260
Eldorado Gold
EGO
$5.31B
$7.13M 0.03%
+230,184
New +$7.13M
ONCY
261
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$7.1M 0.03%
+2,471,300
New +$7.1M
AOD
262
abrdn Total Dynamic Dividend Fund
AOD
$962M
$6.96M 0.03%
+889,999
New +$6.96M
T icon
263
AT&T
T
$212B
$6.89M 0.03%
+257,915
New +$6.89M
IGD
264
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$6.88M 0.03%
+733,623
New +$6.88M
APC
265
DELISTED
Anadarko Petroleum
APC
$6.34M 0.03%
+75,400
New +$6.34M
NFJ
266
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$6.24M 0.03%
+370,500
New +$6.24M
MAC icon
267
Macerich
MAC
$4.74B
$6.23M 0.03%
+102,200
New +$6.23M
WEC icon
268
WEC Energy
WEC
$34.7B
$6.19M 0.03%
+151,000
New +$6.19M
AUY
269
DELISTED
Yamana Gold, Inc.
AUY
$6.16M 0.03%
+645,240
New +$6.16M
KAR icon
270
Openlane
KAR
$3.09B
$6.13M 0.03%
+708,550
New +$6.13M
UFS
271
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.01M 0.03%
+180,600
New +$6.01M
CCL icon
272
Carnival Corp
CCL
$42.8B
$5.9M 0.03%
+173,000
New +$5.9M
BGY icon
273
BlackRock Enhanced International Dividend Trust
BGY
$534M
$5.84M 0.03%
+792,000
New +$5.84M
SWIR
274
DELISTED
Sierra Wireless
SWIR
$5.81M 0.03%
+455,000
New +$5.81M
GDV icon
275
Gabelli Dividend & Income Trust
GDV
$2.38B
$5.79M 0.03%
+316,200
New +$5.79M