1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| 1 |
MetLife
MET
|
$247M |
| 2 |
Accenture
ACN
|
$152M |
| 3 |
Prudential Financial
PRU
|
$144M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
Verizon
VZ
|
$122M |
Top Sells
| 1 |
Home Depot
HD
|
$288M |
| 2 |
Toronto Dominion Bank
TD
|
$255M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$156M |
| 4 |
Enbridge
ENB
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thomson Reuters
TRI
$78.7B
| $6.26M | 0.03% |
155,855
-758,315
| -83% | -$30.5M |
|
|
FSD
252
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.25M | 0.03% |
356,749
+128,749
| +56% | +$2.25M |
|
253
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $6.21M | 0.03% |
807,585
+15,585
| +2% | +$120K |
|
254
WEC Energy
WEC
$34.7B
| $6.09M | 0.03% |
151,000
| – | – |
|
255
SITE Centers
SITC
$490M
| $6.01M | 0.03% |
+297,246
| New | +$6.01M |
|
256
Madison Square Garden
MSGS
$4.71B
| $5.91M | 0.03% |
+143,004
| New | +$5.91M |
|
|
IMRS
257
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $5.9M | 0.03% |
3,727,200
-4,100
| -0.1% | -$6.49K |
|
258
Bath & Body Works
BBWI
$6.06B
| $5.87M | 0.03% |
119,123
| – | – |
|
259
Deckers Outdoor
DECK
$17.9B
| $5.86M | 0.03% |
534,528
-694,800
| -57% | -$7.62M |
|
260
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $5.73M | 0.03% |
443,729
+10,215
| +2% | +$132K |
|
261
Ventas
VTR
$30.9B
| $5.47M | 0.02% |
77,937
-96,323
| -55% | -$6.75M |
|
262
Mohawk Industries
MHK
$8.65B
| $5.21M | 0.02% |
+40,036
| New | +$5.21M |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $5.14M | 0.02% |
56,600
-18,800
| -25% | -$1.71M |
|
|
POT
264
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.06M | 0.02% |
160,452
-1,852,357
| -92% | -$58.4M |
|
|
AAWW
265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5M | 0.02% |
108,500
-815,880
| -88% | -$37.6M |
|
266
IAMGOLD
IAG
$5.7B
| $4.94M | 0.02% |
1,035,200
| – | – |
|
|
TGI
267
DELISTED
Triumph Group
TGI
| $4.93M | 0.02% |
+70,297
| New | +$4.93M |
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.85M | 0.02% |
+90,400
| New | +$4.85M |
|
|
PCI
269
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.44M | 0.02% |
+200,000
| New | +$4.44M |
|
270
TJX Companies
TJX
$155B
| $4.44M | 0.02% |
157,600
-749,400
| -83% | -$21.1M |
|
271
Celanese
CE
$5.34B
| $4.38M | 0.02% |
+83,041
| New | +$4.38M |
|
|
ENDP
272
DELISTED
Endo International plc
ENDP
| $4.28M | 0.02% |
94,250
+63,555
| +207% | +$2.88M |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $4.17M | 0.02% |
156,304
-12,000
| -7% | -$320K |
|
274
ICICI Bank
IBN
$113B
| $3.95M | 0.02% |
713,350
-41,250
| -5% | -$228K |
|
|
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.79M | 0.02% |
+103,522
| New | +$3.79M |
|