1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
(-18%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
118
Increased
159
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$285M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$190M |
| 3 |
Dollar General
DG
|
$155M |
| 4 |
Medtronic
MDT
|
$146M |
| 5 |
Visa
V
|
$142M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$358M |
| 2 |
Comcast
CMCSA
|
$356M |
| 3 |
Toronto Dominion Bank
TD
|
$320M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$303M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gabelli Dividend & Income Trust
GDV
$2.38B
| $8.67M | 0.03% |
408,700
| – | – |
|
252
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $8.44M | 0.03% |
401,801
+76,801
| +24% | +$1.61M |
|
253
Public Storage
PSA
$50.6B
| $8.35M | 0.03% |
42,300
+8,400
| +25% | +$1.66M |
|
|
ETJ
254
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $8.27M | 0.03% |
763,502
+219,496
| +40% | +$2.38M |
|
|
TYG
255
Tortoise Energy Infrastructure Corp
TYG
$730M
| $8.24M | 0.03% |
195,821
| – | – |
|
256
BHP
BHP
$141B
| $8.23M | 0.03% |
176,730
-30,200
| -15% | -$1.41M |
|
257
LyondellBasell Industries
LYB
$18B
| $8.19M | 0.03% |
93,160
+85,000
| +1,042% | +$7.47M |
|
258
VF Corp
VFC
$5.8B
| $7.95M | 0.03% |
105,502
-363,073
| -77% | -$27.3M |
|
259
Labcorp
LH
$22.8B
| $7.78M | 0.03% |
61,630
+61,530
| +61,530% | +$7.77M |
|
|
GRP.U
260
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $7.75M | 0.03% |
220,665
+220,573
| +239,753% | +$7.75M |
|
|
CEM
261
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.7M | 0.03% |
308,076
+79,412
| +35% | +$1.99M |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $7.47M | 0.03% |
90,093
-220,889
| -71% | -$18.3M |
|
263
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $7.46M | 0.03% |
600,000
+100,000
| +20% | +$1.24M |
|
|
FEI
264
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.37M | 0.03% |
361,948
+2,033
| +0.6% | +$41.4K |
|
265
Federal Realty Investment Trust
FRT
$8.55B
| $7.21M | 0.03% |
48,900
| – | – |
|
266
Progressive
PGR
$144B
| $7.09M | 0.03% |
+260,190
| New | +$7.09M |
|
|
USG
267
DELISTED
Usg
USG
| $7.09M | 0.03% |
265,000
-227,700
| -46% | -$6.09M |
|
268
Capital One
COF
$143B
| $6.97M | 0.03% |
+88,305
| New | +$6.97M |
|
269
Agilent Technologies
A
$35.6B
| $6.92M | 0.03% |
166,424
-1,571,258
| -90% | -$65.4M |
|
270
Cenovus Energy
CVE
$30.5B
| $6.88M | 0.03% |
407,785
-7,060,720
| -95% | -$119M |
|
271
ITT
ITT
$13.2B
| $6.81M | 0.03% |
176,100
-145,300
| -45% | -$5.61M |
|
|
RIC
272
DELISTED
Richmont Mines Inc.
RIC
| $6.5M | 0.02% |
2,040,000
+200,000
| +11% | +$637K |
|
|
CKEC
273
DELISTED
Carmike Cinemas Inc
CKEC
| $6.43M | 0.02% |
+191,200
| New | +$6.43M |
|
|
GAU
274
Galiano Gold
GAU
$597M
| $6.36M | 0.02% |
4,490,000
+3,790,000
| +541% | +$5.36M |
|
275
Automatic Data Processing
ADP
$121B
| $6.33M | 0.02% |
73,865
-342,505
| -82% | -$29.3M |
|