1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Union Pacific
UNP
|
$147M |
| 3 |
Royal Bank of Canada
RY
|
$147M |
| 4 |
Mastercard
MA
|
$142M |
| 5 |
Canadian Natural Resources
CNQ
|
$124M |
Top Sells
| 1 |
Accenture
ACN
|
$152M |
| 2 |
United Parcel Service
UPS
|
$132M |
| 3 |
Enbridge
ENB
|
$116M |
| 4 |
Ulta Beauty
ULTA
|
$107M |
| 5 |
IBM
IBM
|
$105M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$200B
| $7.85M | 0.03% |
+94,670
| New | +$7.85M |
|
|
LNCO
277
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.81M | 0.03% |
+253,000
| New | +$7.81M |
|
|
ERF
278
DELISTED
Enerplus Corporation
ERF
| $7.79M | 0.03% |
+432,061
| New | +$7.79M |
|
279
Gabelli Dividend & Income Trust
GDV
$2.38B
| $7.77M | 0.03% |
368,900
-52,700
| -13% | -$1.11M |
|
280
Macerich
MAC
$4.74B
| $7.51M | 0.03% |
127,300
-14,900
| -10% | -$879K |
|
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.4M | 0.03% |
123,400
+33,000
| +37% | +$1.98M |
|
282
BlackRock Energy and Resources Trust
BGR
$352M
| $7.06M | 0.03% |
290,000
+40,000
| +16% | +$973K |
|
283
Extra Space Storage
EXR
$31.3B
| $6.9M | 0.03% |
163,500
+110,000
| +206% | +$4.64M |
|
284
Boston Properties
BXP
$12.2B
| $6.85M | 0.03% |
68,200
-11,200
| -14% | -$1.13M |
|
|
HAWK
285
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.76M | 0.03% |
267,400
+2,100
| +0.8% | +$53.1K |
|
286
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $6.63M | 0.03% |
421,523
| – | – |
|
287
Agnico Eagle Mines
AEM
$76.3B
| $6.59M | 0.03% |
249,700
+208,700
| +509% | +$5.51M |
|
288
SBA Communications
SBAC
$21.2B
| $6.57M | 0.03% |
73,000
-97,000
| -57% | -$8.73M |
|
289
Welltower
WELL
$112B
| $6.28M | 0.02% |
117,100
-14,207
| -11% | -$762K |
|
290
WEC Energy
WEC
$34.7B
| $6.25M | 0.02% |
151,000
| – | – |
|
|
FSD
291
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.23M | 0.02% |
361,404
+4,655
| +1% | +$80.3K |
|
292
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $6.07M | 0.02% |
443,729
| – | – |
|
293
Bath & Body Works
BBWI
$6.06B
| $5.96M | 0.02% |
119,123
| – | – |
|
294
Rio Tinto
RIO
$104B
| $5.9M | 0.02% |
106,250
+28,850
| +37% | +$1.6M |
|
|
IMRS
295
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $5.87M | 0.02% |
3,755,400
+28,200
| +0.8% | +$44.1K |
|
296
Ventas
VTR
$30.9B
| $5.85M | 0.02% |
89,321
+11,384
| +15% | +$746K |
|
|
TRW
297
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.84M | 0.02% |
+78,338
| New | +$5.84M |
|
298
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $5.7M | 0.02% |
700,000
-107,585
| -13% | -$876K |
|
299
SITE Centers
SITC
$490M
| $5.57M | 0.02% |
280,948
-16,298
| -5% | -$323K |
|
300
Eldorado Gold
EGO
$5.31B
| $5.43M | 0.02% |
191,392
+158,660
| +485% | +$4.5M |
|