1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.45%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
71
Increased
196
Reduced
216
Closed
74
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$106M |
| 2 |
Home Depot
HD
|
$95.9M |
| 3 |
Manulife Financial
MFC
|
$94.3M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Toronto Dominion Bank
TD
|
$87.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$160M |
| 2 |
Booking.com
BKNG
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Costco
COST
|
$97.8M |
| 5 |
Vanguard Utilities ETF
VPU
|
$95.2M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60.4B
| $14M | 0.05% |
375,000
+137,900
| +58% | +$5.13M |
|
252
Travel + Leisure Co
TNL
$4.11B
| $13.9M | 0.05% |
171,003
-51,617
| -23% | -$4.2M |
|
253
CenterPoint Energy
CNP
$24.6B
| $13.8M | 0.05% |
565,000
| – | – |
|
254
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 0.04% |
268,100
-2,200
| -0.8% | -$113K |
|
255
BHP
BHP
$142B
| $13.6M | 0.04% |
232,225
+25,205
| +12% | +$1.48M |
|
|
USG
256
DELISTED
Usg
USG
| $13.6M | 0.04% |
492,700
| – | – |
|
257
Kirby Corp
KEX
$5.42B
| $13.1M | 0.04% |
+112,300
| New | +$13.1M |
|
258
Aflac
AFL
$57.2B
| $13M | 0.04% |
223,853
-1,675
| -0.7% | -$97.3K |
|
259
International Paper
IP
$26.2B
| $12.9M | 0.04% |
270,900
+114,400
| +73% | +$5.46M |
|
260
Crown Castle
CCI
$43.2B
| $12.9M | 0.04% |
159,700
| – | – |
|
261
National Grid
NGG
$70B
| $12.8M | 0.04% |
177,890
| – | – |
|
262
JB Hunt Transport Services
JBHT
$14B
| $12.7M | 0.04% |
171,050
+155,950
| +1,033% | +$11.6M |
|
263
Papa John's
PZZA
$1.6B
| $12.6M | 0.04% |
+315,400
| New | +$12.6M |
|
264
WEC Energy
WEC
$34.3B
| $12.3M | 0.04% |
286,000
| – | – |
|
|
ITC
265
DELISTED
ITC HOLDINGS CORP
ITC
| $12.2M | 0.04% |
342,600
| – | – |
|
|
ROIC
266
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.1M | 0.04% |
823,000
+30,000
| +4% | +$441K |
|
|
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
| $12.1M | 0.04% |
96,200
-424,970
| -82% | -$53.3M |
|
268
Nuveen Credit Strategies Income Fund
JQC
$754M
| $12M | 0.04% |
1,346,700
+546,700
| +68% | +$4.89M |
|
|
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12M | 0.04% |
269,302
-26,170
| -9% | -$1.17M |
|
|
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
| $12M | 0.04% |
530,000
+488,900
| +1,190% | +$11.1M |
|
|
MON
271
DELISTED
Monsanto Co
MON
| $11.9M | 0.04% |
105,400
+39,000
| +59% | +$4.39M |
|
|
EVHC
272
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.8M | 0.04% |
+340,284
| New | +$11.8M |
|
|
CHL
273
DELISTED
China Mobile Limited
CHL
| $11.8M | 0.04% |
+200,000
| New | +$11.8M |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 0.04% |
85,460
+4,610
| +6% | +$630K |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $11.6M | 0.04% |
147,747
-160,763
| -52% | -$12.6M |
|