1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.79%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| 1 |
VRN
Veren
VRN
|
$572M |
| 2 |
Royal Bank of Canada
RY
|
$266M |
| 3 |
Magna International
MGA
|
$202M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
Toronto Dominion Bank
TD
|
$141M |
Top Sells
| 1 |
MetLife
MET
|
$180M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$95.3M |
| 5 |
Mastercard
MA
|
$90.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $13.3M | 0.05% |
347,580
-1,122,632
| -76% | -$42.9M |
|
252
ConocoPhillips
COP
$116B
| $12.8M | 0.04% |
181,092
+21,042
| +13% | +$1.48M |
|
|
CKEC
253
DELISTED
Carmike Cinemas Inc
CKEC
| $12.7M | 0.04% |
433,925
-17,000
| -4% | -$498K |
|
|
GNC
254
DELISTED
GNC Holdings, Inc.
GNC
| $12.7M | 0.04% |
287,337
+252,684
| +729% | +$11.2M |
|
255
WESCO International
WCC
$10.7B
| $12.7M | 0.04% |
154,700
-593,439
| -79% | -$48.6M |
|
256
Mattel
MAT
$6.06B
| $12.6M | 0.04% |
314,400
-6,300
| -2% | -$252K |
|
|
APC
257
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.04% |
148,240
-78,360
| -35% | -$6.64M |
|
|
DTV
258
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.5M | 0.04% |
165,300
+1,200
| +0.7% | +$90.9K |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 0.04% |
273,764
-6,279
| -2% | -$287K |
|
260
Tootsie Roll Industries
TR
$2.97B
| $12.5M | 0.04% |
587,726
-203,523
| -26% | -$4.32M |
|
|
USG
261
DELISTED
Usg
USG
| $12.5M | 0.04% |
388,341
-548,373
| -59% | -$17.6M |
|
262
National Grid
NGG
$69.6B
| $12.3M | 0.04% |
181,779
+613
| +0.3% | +$41.4K |
|
263
Ventas
VTR
$30.9B
| $12.2M | 0.04% |
176,278
+86,957
| +97% | +$6M |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $12.1M | 0.04% |
533,900
-1,500
| -0.3% | -$34.1K |
|
265
Cincinnati Financial
CINF
$24B
| $12M | 0.04% |
248,600
+25,100
| +11% | +$1.21M |
|
266
Prologis
PLD
$105B
| $11.7M | 0.04% |
289,000
+29,500
| +11% | +$1.2M |
|
267
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $11.7M | 0.04% |
804,003
+16,375
| +2% | +$238K |
|
268
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.5M | 0.04% |
+62,020
| New | +$11.5M |
|
269
Icon
ICLR
$13.6B
| $11.5M | 0.04% |
+250,000
| New | +$11.5M |
|
270
Rio Tinto
RIO
$104B
| $11.5M | 0.04% |
211,200
+104,950
| +99% | +$5.72M |
|
271
Brixmor Property Group
BRX
$8.63B
| $11.5M | 0.04% |
539,800
+74,200
| +16% | +$1.58M |
|
272
AT&T
T
$212B
| $11.4M | 0.04% |
431,661
+51,355
| +14% | +$1.36M |
|
273
Methanex
MEOH
$2.99B
| $11.4M | 0.04% |
+178,400
| New | +$11.4M |
|
|
COL
274
DELISTED
Rockwell Collins
COL
| $11.1M | 0.04% |
140,352
+6,752
| +5% | +$534K |
|
|
AUY
275
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | 0.04% |
1,241,289
+621,539
| +100% | +$5.55M |
|