1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.94%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| 1 |
Canadian National Railway
CNI
|
$215M |
| 2 |
Union Pacific
UNP
|
$177M |
| 3 |
Canadian Pacific Kansas City
CP
|
$177M |
| 4 |
Vanguard Health Care ETF
VHT
|
$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$276M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$181M |
| 3 |
ServiceNow
NOW
|
$154M |
| 4 |
Comcast
CMCSA
|
$153M |
| 5 |
HCA Healthcare
HCA
|
$135M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMC Entertainment Holdings
AMC
$1.41B
| $13.9M | 0.05% |
46,364
+35,618
| +331% | +$10.7M |
|
252
Cigna
CI
$81.5B
| $13.8M | 0.05% |
86,757
-15,657
| -15% | -$2.5M |
|
253
Sempra
SRE
$52.9B
| $13.7M | 0.05% |
278,000
| – | – |
|
254
Zions Bancorporation
ZION
$8.34B
| $13.7M | 0.05% |
432,700
-28,700
| -6% | -$910K |
|
|
ROIC
255
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.5M | 0.05% |
867,191
-11,609
| -1% | -$181K |
|
256
JB Hunt Transport Services
JBHT
$13.9B
| $13M | 0.04% |
158,700
+36,100
| +29% | +$2.96M |
|
|
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.04% |
289,389
+212,073
| +274% | +$9.5M |
|
258
American Water Works
AWK
$28B
| $12.9M | 0.04% |
266,000
| – | – |
|
259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $12.9M | 0.04% |
1,133,497
+185,983
| +20% | +$2.11M |
|
260
Ventas
VTR
$30.9B
| $12.9M | 0.04% |
181,620
+49,039
| +37% | +$3.47M |
|
|
GAU
261
Galiano Gold
GAU
$657M
| $12.7M | 0.04% |
7,240,000
+2,750,000
| +61% | +$4.83M |
|
262
Teck Resources
TECK
$16.8B
| $12.7M | 0.04% |
1,281,350
+280,609
| +28% | +$2.78M |
|
|
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
| $12.6M | 0.04% |
286,374
-3,866
| -1% | -$170K |
|
264
Las Vegas Sands
LVS
$36.9B
| $12M | 0.04% |
229,400
-36,800
| -14% | -$1.93M |
|
265
Caesarstone
CSTE
$48.7M
| $12M | 0.04% |
175,523
-60,400
| -26% | -$4.13M |
|
|
JAH
266
DELISTED
JARDEN CORPORATION
JAH
| $11.8M | 0.04% |
228,382
+23,124
| +11% | +$1.2M |
|
267
National Grid
NGG
$69.6B
| $11.5M | 0.04% |
181,779
| – | – |
|
|
ERF
268
DELISTED
Enerplus Corporation
ERF
| $11.5M | 0.04% |
1,307,000
+336,000
| +35% | +$2.95M |
|
|
STAY
269
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.2M | 0.04% |
+600,000
| New | +$11.2M |
|
270
Bank of New York Mellon
BK
$73.1B
| $10.7M | 0.04% |
256,000
+255,850
| +170,567% | +$10.7M |
|
|
DSL
271
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.7M | 0.04% |
540,187
+7,778
| +1% | +$154K |
|
272
Sherwin-Williams
SHW
$92.9B
| $10.6M | 0.04% |
+115,800
| New | +$10.6M |
|
273
CenterPoint Energy
CNP
$24.7B
| $10.2M | 0.03% |
539,000
-400,000
| -43% | -$7.6M |
|
274
Boston Properties
BXP
$12.2B
| $10.2M | 0.03% |
84,200
+5,500
| +7% | +$665K |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.03% |
113,212
-460
| -0.4% | -$40.9K |
|