1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40.5B
Cap. Flow
% of AUM
-144.83%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$87.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$70.7M |
| 4 |
Texas Instruments
TXN
|
$63.8M |
| 5 |
Invitation Homes
INVH
|
$48.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.36B |
| 2 |
Royal Bank of Canada
RY
|
$1.34B |
| 3 |
TC Energy
TRP
|
$958M |
| 4 |
Equifax
EFX
|
$859M |
| 5 |
Toronto Dominion Bank
TD
|
$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
251
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.7M | 0.04% |
1,056,588
-6,438,780
| -86% | -$71.2M |
|
252
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.6M | 0.04% |
294,106
-182,247
| -38% | -$7.19M |
|
|
BID
253
DELISTED
Sotheby's
BID
| $11.3M | 0.04% |
247,000
-243,900
| -50% | -$11.1M |
|
254
Teck Resources
TECK
$16.8B
| $11.2M | 0.04% |
511,244
-232,486
| -31% | -$5.08M |
|
|
WP
255
DELISTED
Worldpay, Inc.
WP
| $11.1M | 0.04% |
172,400
-243,394
| -59% | -$15.6M |
|
256
Cisco
CSCO
$264B
| $11M | 0.04% |
327,961
-1,322,450
| -80% | -$44.2M |
|
257
McKesson
MCK
$85.5B
| $10.9M | 0.04% |
74,537
-146,362
| -66% | -$21.4M |
|
258
Boston Properties
BXP
$12.2B
| $10.8M | 0.04% |
81,500
-90,900
| -53% | -$12.1M |
|
|
PVG
259
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.8M | 0.04% |
1,015,000
-490,000
| -33% | -$5.2M |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.04% |
+122,000
| New | +$10.6M |
|
261
Procter & Gamble
PG
$375B
| $10.6M | 0.04% |
117,623
-129,129
| -52% | -$11.6M |
|
262
Mondelez International
MDLZ
$79.9B
| $10.3M | 0.04% |
243,095
-641,013
| -73% | -$27.2M |
|
263
PepsiCo
PEP
$200B
| $10.3M | 0.04% |
91,914
-366,843
| -80% | -$40.9M |
|
264
Welltower
WELL
$112B
| $10M | 0.04% |
141,300
+35,100
| +33% | +$2.49M |
|
265
Becton Dickinson
BDX
$55.1B
| $9.19M | 0.03% |
51,337
-2,117,281
| -98% | -$379M |
|
266
Denny's
DENN
$237M
| $8.98M | 0.03% |
724,672
-1,779,672
| -71% | -$22.1M |
|
267
West Pharmaceutical
WST
$18B
| $8.97M | 0.03% |
+109,700
| New | +$8.97M |
|
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.78M | 0.03% |
1,025,312
-1,408,446
| -58% | -$12.1M |
|
269
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.78M | 0.03% |
350,784
-196,158
| -36% | -$4.91M |
|
|
MSLI
270
DELISTED
Merus Labs International Inc.
MSLI
| $8.28M | 0.03% |
8,883,518
-12,360,938
| -58% | -$11.5M |
|
271
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.23M | 0.03% |
156,809
-406,066
| -72% | -$21.3M |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.23M | 0.03% |
+126,252
| New | +$8.23M |
|
273
APA Corp
APA
$8.14B
| $8.21M | 0.03% |
+159,500
| New | +$8.21M |
|
274
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.21M | 0.03% |
153,634
-183,480
| -54% | -$9.8M |
|
275
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.18M | 0.03% |
+92,817
| New | +$8.18M |
|