1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$266M |
| 3 |
Canadian Pacific Kansas City
CP
|
$215M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$166M |
| 5 |
PayPal
PYPL
|
$157M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$230M |
| 2 |
Dollar General
DG
|
$206M |
| 3 |
Expedia Group
EXPE
|
$155M |
| 4 |
Burlington
BURL
|
$140M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $17.3M | 0.04% |
79,185
+52,379
| +195% | +$11.4M |
|
|
EVHC
252
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.2M | 0.04% |
167,198
| – | – |
|
253
American Water Works
AWK
$28B
| $17.2M | 0.04% |
149,000
-80,500
| -35% | -$9.29M |
|
254
Occidental Petroleum
OXY
$45.2B
| $17M | 0.04% |
149,685
+35,704
| +31% | +$4.06M |
|
|
WP
255
DELISTED
Worldpay, Inc.
WP
| $16.9M | 0.04% |
186,820
-43,680
| -19% | -$3.96M |
|
|
MAG
256
DELISTED
MAG Silver
MAG
| $16.6M | 0.04% |
1,035,000
+215,000
| +26% | +$3.46M |
|
257
Public Storage
PSA
$52.2B
| $16.2M | 0.04% |
35,300
-6,900
| -16% | -$3.17M |
|
258
Devon Energy
DVN
$22.1B
| $15.9M | 0.04% |
362,012
+341,900
| +1,700% | +$15.1M |
|
|
DATA
259
DELISTED
Tableau Software, Inc.
DATA
| $15.5M | 0.04% |
203,100
-632,500
| -76% | -$48.3M |
|
|
INN
260
Summit Hotel Properties
INN
$614M
| $15.4M | 0.04% |
779,933
| – | – |
|
261
Paylocity
PCTY
$9.62B
| $15.3M | 0.04% |
283,900
-13,600
| -5% | -$733K |
|
262
Macy's
M
$4.64B
| $15.3M | 0.04% |
206,000
-108,163
| -34% | -$8.03M |
|
263
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $15M | 0.04% |
1,024,633
+89,633
| +10% | +$1.31M |
|
|
NBL
264
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.04% |
278,600
+244,200
| +710% | +$12.7M |
|
|
BRW
265
Saba Capital Income & Opportunities Fund
BRW
$349M
| $14.1M | 0.03% |
842,054
| – | – |
|
266
Fortune Brands Innovations
FBIN
$7.3B
| $14.1M | 0.03% |
175,500
| – | – |
|
267
Gilead Sciences
GILD
$143B
| $14M | 0.03% |
91,536
+36,524
| +66% | +$5.57M |
|
|
GRP.U
268
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $13.9M | 0.03% |
287,485
-13,440
| -4% | -$651K |
|
|
THQ
269
abrdn Healthcare Opportunities Fund
THQ
$712M
| $13.6M | 0.03% |
506,214
+18,916
| +4% | +$509K |
|
|
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.5M | 0.03% |
+143,267
| New | +$13.5M |
|
271
National Grid
NGG
$69.6B
| $13.4M | 0.03% |
113,673
-21,101
| -16% | -$2.49M |
|
272
Kroger
KR
$44.8B
| $13.4M | 0.03% |
211,593
+11,593
| +6% | +$734K |
|
|
INXN
273
DELISTED
Interxion Holding N.V.
INXN
| $13.3M | 0.03% |
230,200
-5,300
| -2% | -$307K |
|
274
Baxter International
BAX
$12.5B
| $13.3M | 0.03% |
191,059
-541,570
| -74% | -$37.6M |
|
275
Invesco
IVZ
$9.81B
| $13.2M | 0.03% |
255,577
+63,149
| +33% | +$3.26M |
|