1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Pfizer
PFE
|
$111M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$78.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.6M |
| 5 |
Netflix
NFLX
|
$65.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$201M |
| 2 |
Becton Dickinson
BDX
|
$195M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Rogers Communications
RCI
|
$105M |
| 5 |
Nike
NKE
|
$104M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
251
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.34M | 0.04% |
300,925
-39
| -0% | -$1.08K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.28M | 0.04% |
66,273
+57,273
| +636% | +$7.15M |
|
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $8.26M | 0.04% |
935,000
+474,578
| +103% | +$4.19M |
|
|
JAH
254
DELISTED
JARDEN CORPORATION
JAH
| $8.24M | 0.04% |
144,782
+85,532
| +144% | +$4.87M |
|
255
Korn Ferry
KFY
$3.8B
| $8.06M | 0.03% |
239,590
+167,999
| +235% | +$5.65M |
|
256
Genuine Parts
GPC
$19.4B
| $8.04M | 0.03% |
92,276
+43,276
| +88% | +$3.77M |
|
257
Occidental Petroleum
OXY
$44.4B
| $7.66M | 0.03% |
113,981
+85,901
| +306% | +$5.77M |
|
258
Cinemark Holdings
CNK
$3.1B
| $7.53M | 0.03% |
223,869
+143,625
| +179% | +$4.83M |
|
259
Gabelli Dividend & Income Trust
GDV
$2.38B
| $7.44M | 0.03% |
400,000
-8,700
| -2% | -$162K |
|
|
CKEC
260
DELISTED
Carmike Cinemas Inc
CKEC
| $7.24M | 0.03% |
310,000
+4,800
| +2% | +$112K |
|
|
INXN
261
DELISTED
Interxion Holding N.V.
INXN
| $7.14M | 0.03% |
235,500
+50,600
| +27% | +$1.53M |
|
262
AT&T
T
$207B
| $7.12M | 0.03% |
270,995
+216,654
| +399% | +$5.69M |
|
263
BlackRock Science and Technology Trust
BST
$1.38B
| $6.95M | 0.03% |
406,855
+52,655
| +15% | +$899K |
|
264
Hanmi Financial
HAFC
$753M
| $6.84M | 0.03% |
285,040
-7,692
| -3% | -$185K |
|
265
Omnicell
OMCL
$1.48B
| $6.76M | 0.03% |
215,903
| – | – |
|
|
RGC
266
DELISTED
Regal Entertainment Group
RGC
| $6.72M | 0.03% |
355,096
+49,815
| +16% | +$942K |
|
|
RIC
267
DELISTED
Richmont Mines Inc.
RIC
| $6.51M | 0.03% |
2,040,000
-10,000
| -0.5% | -$31.9K |
|
268
Huntington Ingalls Industries
HII
$10.6B
| $6.4M | 0.03% |
50,000
+14,000
| +39% | +$1.79M |
|
|
ETJ
269
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $6.29M | 0.03% |
626,752
-161,171
| -20% | -$1.62M |
|
270
AvalonBay Communities
AVB
$27.6B
| $6.28M | 0.03% |
33,800
-16,300
| -33% | -$3.03M |
|
|
ROIC
271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.27M | 0.03% |
345,000
-129,200
| -27% | -$2.35M |
|
272
Invesco
IVZ
$9.8B
| $6.26M | 0.03% |
192,428
-131,590
| -41% | -$4.28M |
|
273
Extra Space Storage
EXR
$30.9B
| $6.19M | 0.03% |
69,000
| – | – |
|
274
Kilroy Realty
KRC
$5.03B
| $6.19M | 0.03% |
96,500
+65,000
| +206% | +$4.17M |
|
275
Molson Coors Class B
TAP
$9.81B
| $6.06M | 0.03% |
63,895
+60,885
| +2,023% | +$5.77M |
|