1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.59%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.7B
AUM Growth
+$31.7B
(+9.1%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
94
Increased
212
Reduced
197
Closed
89
Top Buys
| 1 |
Walt Disney
DIS
|
$242M |
| 2 |
Union Pacific
UNP
|
$218M |
| 3 |
Bausch Health
BHC
|
$165M |
| 4 |
Suncor Energy
SU
|
$151M |
| 5 |
Canadian Natural Resources
CNQ
|
$145M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$282M |
| 2 |
Prudential Financial
PRU
|
$253M |
| 3 |
Pfizer
PFE
|
$223M |
| 4 |
MetLife
MET
|
$163M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$120M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FS KKR Capital
FSK
$5.11B
| $15.1M | 0.05% |
+1,418,300
| New | +$15.1M |
|
|
CLNY
252
DELISTED
Colony Capital, Inc.
CLNY
| $15.1M | 0.05% |
+650,000
| New | +$15.1M |
|
|
USG
253
DELISTED
Usg
USG
| $14.9M | 0.05% |
492,700
+104,359
| +27% | +$3.15M |
|
|
EMC
254
DELISTED
EMC CORPORATION
EMC
| $14.6M | 0.05% |
555,262
+170,442
| +44% | +$4.49M |
|
255
CenterPoint Energy
CNP
$24.6B
| $14.4M | 0.05% |
+565,000
| New | +$14.4M |
|
256
Zions Bancorporation
ZION
$8.56B
| $14.1M | 0.04% |
479,700
| – | – |
|
257
ConocoPhillips
COP
$124B
| $14.1M | 0.04% |
164,944
-16,148
| -9% | -$1.38M |
|
|
DTV
258
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.1M | 0.04% |
166,100
+800
| +0.5% | +$68K |
|
259
BHP
BHP
$142B
| $14.1M | 0.04% |
207,020
| – | – |
|
260
Aflac
AFL
$57.2B
| $14M | 0.04% |
225,528
-7,865
| -3% | -$489K |
|
261
Abbott
ABT
$231B
| $13.8M | 0.04% |
337,665
-9,915
| -3% | -$404K |
|
262
AMN Healthcare
AMN
$796M
| $13.7M | 0.04% |
1,109,942
+496,044
| +81% | +$6.11M |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.5M | 0.04% |
295,472
-874,569
| -75% | -$39.9M |
|
264
WEC Energy
WEC
$34.3B
| $13.4M | 0.04% |
286,000
+135,000
| +89% | +$6.34M |
|
265
Vertex Pharmaceuticals
VRTX
$100B
| $13.3M | 0.04% |
+140,800
| New | +$13.3M |
|
266
Iron Mountain
IRM
$27.3B
| $13.3M | 0.04% |
+374,700
| New | +$13.3M |
|
267
National Grid
NGG
$70B
| $13.2M | 0.04% |
177,890
| – | – |
|
|
QLIK
268
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.2M | 0.04% |
581,300
-2,600
| -0.4% | -$58.9K |
|
269
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.04% |
270,300
-25,700
| -9% | -$1.25M |
|
|
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
| $12.7M | 0.04% |
1,540,990
+299,701
| +24% | +$2.47M |
|
|
ITC
271
DELISTED
ITC HOLDINGS CORP
ITC
| $12.5M | 0.04% |
342,600
-890,700
| -72% | -$32.5M |
|
|
ROIC
272
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.5M | 0.04% |
793,000
+70,000
| +10% | +$1.1M |
|
273
Mattel
MAT
$5.9B
| $12.3M | 0.04% |
314,400
| – | – |
|
|
CPN
274
DELISTED
Calpine Corporation
CPN
| $12.2M | 0.04% |
513,030
| – | – |
|
275
TransAlta
TAC
$3.65B
| $12.2M | 0.04% |
992,320
+935,604
| +1,650% | +$11.5M |
|