1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| 1 |
MetLife
MET
|
$247M |
| 2 |
Accenture
ACN
|
$152M |
| 3 |
Prudential Financial
PRU
|
$144M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
Verizon
VZ
|
$122M |
Top Sells
| 1 |
Home Depot
HD
|
$288M |
| 2 |
Toronto Dominion Bank
TD
|
$255M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$156M |
| 4 |
Enbridge
ENB
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$104B
| $3.66M | 0.02% |
+77,400
| New | +$3.66M |
|
|
GNC
277
DELISTED
GNC Holdings, Inc.
GNC
| $3.66M | 0.02% |
+67,059
| New | +$3.66M |
|
|
GAU
278
Galiano Gold
GAU
$656M
| $3.43M | 0.02% |
1,549,400
+1,179,800
| +319% | +$2.61M |
|
279
APA Corp
APA
$8.14B
| $3.4M | 0.02% |
+40,300
| New | +$3.4M |
|
280
Diamondback Energy
FANG
$40.2B
| $3.27M | 0.01% |
78,600
-31,800
| -29% | -$1.32M |
|
281
Nuveen Credit Strategies Income Fund
JQC
$746M
| $3.27M | 0.01% |
+350,000
| New | +$3.27M |
|
|
EOS
282
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $3.22M | 0.01% |
275,000
| – | – |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.01% |
63,014
+4,824
| +8% | +$243K |
|
284
Zions Bancorporation
ZION
$8.34B
| $3.12M | 0.01% |
+113,900
| New | +$3.12M |
|
|
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.01M | 0.01% |
46,071
-930,665
| -95% | -$60.9M |
|
286
AMC Networks
AMCX
$328M
| $3.01M | 0.01% |
44,000
+3,500
| +9% | +$239K |
|
287
Garmin
GRMN
$45.7B
| $2.92M | 0.01% |
+64,600
| New | +$2.92M |
|
|
ETW
288
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $2.83M | 0.01% |
250,000
| – | – |
|
289
Imperial Oil
IMO
$44.4B
| $2.8M | 0.01% |
63,399
-374,865
| -86% | -$16.6M |
|
290
Blackstone
BX
$133B
| $2.7M | 0.01% |
110,663
| – | – |
|
291
Jacobs Solutions
J
$17.4B
| $2.63M | 0.01% |
54,645
-4,474
| -8% | -$215K |
|
|
WLL
292
DELISTED
Whiting Petroleum Corporation
WLL
| $2.59M | 0.01% |
144
-70
| -33% | -$1.26M |
|
293
Extra Space Storage
EXR
$31.3B
| $2.44M | 0.01% |
+53,500
| New | +$2.44M |
|
294
Broadridge
BR
$29.4B
| $2.44M | 0.01% |
76,900
-13,300
| -15% | -$422K |
|
|
B
295
Barrick Mining Corporation
B
$48.5B
| $2.42M | 0.01% |
130,155
-949,431
| -88% | -$17.6M |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.01% |
13,000
-4,500
| -26% | -$822K |
|
297
Affiliated Managers Group
AMG
$6.54B
| $2.37M | 0.01% |
+13,000
| New | +$2.37M |
|
298
T Rowe Price
TROW
$23.8B
| $2.35M | 0.01% |
32,700
-1,160,640
| -97% | -$83.3M |
|
299
Fortinet
FTNT
$60.4B
| $2.34M | 0.01% |
579,500
-73,000
| -11% | -$295K |
|
300
Paychex
PAYX
$48.7B
| $2.34M | 0.01% |
57,700
-18,200
| -24% | -$738K |
|