1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-1.51%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
$195M |
| 2 |
Rockwell Automation
ROK
|
$96M |
| 3 |
Progressive
PGR
|
$87.8M |
| 4 |
Palo Alto Networks
PANW
|
$86.2M |
| 5 |
BZUN
Baozun
BZUN
|
$75M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$276M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$187M |
| 3 |
BCE
BCE
|
$184M |
| 4 |
Starbucks
SBUX
|
$159M |
| 5 |
Bank of Montreal
BMO
|
$157M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$22.3B
| $7.39M | 0.03% |
181,481
+130,840
| +258% | +$5.33M |
|
252
AvalonBay Communities
AVB
$27.8B
| $7.39M | 0.03% |
44,700
-1,600
| -3% | -$264K |
|
253
Applied Materials
AMAT
$130B
| $7.37M | 0.03% |
136,592
-15,981
| -10% | -$862K |
|
254
Abbott
ABT
$231B
| $7.36M | 0.03% |
126,620
+54,804
| +76% | +$3.19M |
|
255
Golub Capital BDC
GBDC
$3.93B
| $7.19M | 0.03% |
+408,400
| New | +$7.19M |
|
256
Procter & Gamble
PG
$375B
| $7.17M | 0.03% |
91,176
+3,000
| +3% | +$236K |
|
257
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.13M | 0.03% |
102,298
+15,082
| +17% | +$1.05M |
|
258
Lamb Weston
LW
$8.08B
| $7.02M | 0.03% |
+120,000
| New | +$7.02M |
|
259
Kimco Realty
KIM
$15.4B
| $7.02M | 0.03% |
484,900
| – | – |
|
|
DRE
260
DELISTED
Duke Realty Corp.
DRE
| $6.85M | 0.03% |
266,526
+81,058
| +44% | +$2.08M |
|
|
SHPG
261
DELISTED
Shire pic
SHPG
| $6.83M | 0.03% |
45,840
-272,059
| -86% | -$40.5M |
|
262
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $6.74M | 0.02% |
633,124
+223,000
| +54% | +$2.37M |
|
|
HQH
263
abrdn Healthcare Investors
HQH
$912M
| $6.64M | 0.02% |
+306,735
| New | +$6.64M |
|
264
Illumina
ILMN
$15.7B
| $6.49M | 0.02% |
+28,064
| New | +$6.49M |
|
265
HP
HPQ
$27.4B
| $6.44M | 0.02% |
302,847
-31,832
| -10% | -$677K |
|
266
National Grid
NGG
$69.6B
| $6.34M | 0.02% |
124,704
+420
| +0.3% | +$21.4K |
|
267
Alexandria Real Estate Equities
ARE
$14.5B
| $6.33M | 0.02% |
50,400
+33,900
| +205% | +$4.25M |
|
|
CONE
268
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.18M | 0.02% |
+120,000
| New | +$6.18M |
|
269
Principal Financial Group
PFG
$17.8B
| $6.12M | 0.02% |
+100,000
| New | +$6.12M |
|
270
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.11M | 0.02% |
111,062
+110,837
| +49,261% | +$6.1M |
|
271
Adams Diversified Equity Fund
ADX
$2.62B
| $5.72M | 0.02% |
385,000
-215,000
| -36% | -$3.19M |
|
272
Devon Energy
DVN
$22.1B
| $5.69M | 0.02% |
184,330
-230,127
| -56% | -$7.1M |
|
273
Vornado Realty Trust
VNO
$7.93B
| $5.61M | 0.02% |
83,000
| – | – |
|
274
Sony
SONY
$165B
| $5.6M | 0.02% |
577,120
+17,575
| +3% | +$170K |
|
|
GAM
275
General American Investors Company
GAM
$1.41B
| $5.51M | 0.02% |
163,804
| – | – |
|