1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
(-21%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bausch Health
BHC
$2.74B
| $9.55M | 0.04% |
550,944
| – | – |
|
252
Becton Dickinson
BDX
$55.3B
| $9.51M | 0.04% |
48,745
-1,340
| -3% | -$262K |
|
253
Royal Gold
RGLD
$11.8B
| $9.49M | 0.04% |
123,000
+35,889
| +41% | +$2.77M |
|
|
PRMW
254
DELISTED
Primo Water Corporation
PRMW
| $9.41M | 0.04% |
651,048
-1,421,091
| -69% | -$20.5M |
|
255
Allegion
ALLE
$14.6B
| $9.34M | 0.04% |
115,000
-42,209
| -27% | -$3.43M |
|
256
Digital Realty Trust
DLR
$57.2B
| $9.32M | 0.04% |
82,400
+45,000
| +120% | +$5.09M |
|
|
ZAYO
257
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.22M | 0.04% |
298,100
+153,800
| +107% | +$4.76M |
|
258
Electronic Arts
EA
$43B
| $9.16M | 0.04% |
+86,500
| New | +$9.16M |
|
|
LOGM
259
DELISTED
LogMein, Inc.
LOGM
| $9.11M | 0.04% |
+87,100
| New | +$9.11M |
|
260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.08M | 0.04% |
1,030,926
+5,614
| +0.5% | +$49.5K |
|
261
Public Storage
PSA
$51.7B
| $9.02M | 0.04% |
43,179
-11,300
| -21% | -$2.36M |
|
|
MBT
262
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.87M | 0.04% |
1,056,588
| – | – |
|
263
Capital One
COF
$145B
| $8.86M | 0.04% |
108,389
-456,003
| -81% | -$37.3M |
|
264
Qualcomm
QCOM
$173B
| $8.81M | 0.04% |
162,216
-82,441
| -34% | -$4.48M |
|
265
Domino's
DPZ
$15.6B
| $8.6M | 0.04% |
+40,600
| New | +$8.6M |
|
|
PE
266
DELISTED
PARSLEY ENERGY INC
PE
| $8.59M | 0.04% |
309,100
-57,400
| -16% | -$1.59M |
|
267
Adams Diversified Equity Fund
ADX
$2.61B
| $8.58M | 0.04% |
600,000
+150,000
| +33% | +$2.15M |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.13M | 0.04% |
196,092
-98,014
| -33% | -$4.06M |
|
269
BlackRock Science and Technology Trust
BST
$1.38B
| $7.94M | 0.04% |
356,917
+1,692
| +0.5% | +$37.6K |
|
|
BZUN
270
Baozun
BZUN
$196M
| $7.88M | 0.04% |
+355,200
| New | +$7.88M |
|
271
Alaska Air
ALK
$7.24B
| $7.77M | 0.04% |
+86,500
| New | +$7.77M |
|
272
Royce Value Trust
RVT
$1.92B
| $7.67M | 0.03% |
525,000
| – | – |
|
273
APA Corp
APA
$8.31B
| $7.65M | 0.03% |
159,500
| – | – |
|
274
WEC Energy
WEC
$34.3B
| $7.63M | 0.03% |
124,200
| – | – |
|
275
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.52M | 0.03% |
110,285
-15,967
| -13% | -$1.09M |
|