1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.79%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| 1 |
VRN
Veren
VRN
|
$572M |
| 2 |
Royal Bank of Canada
RY
|
$266M |
| 3 |
Magna International
MGA
|
$202M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
Toronto Dominion Bank
TD
|
$141M |
Top Sells
| 1 |
MetLife
MET
|
$180M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$95.3M |
| 5 |
Mastercard
MA
|
$90.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $11M | 0.04% |
1,389,002
+24,002
| +2% | +$190K |
|
|
ROIC
277
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.7M | 0.04% |
723,000
| – | – |
|
|
CPN
278
DELISTED
Calpine Corporation
CPN
| $10.7M | 0.04% |
513,030
-220,000
| -30% | -$4.58M |
|
|
EMC
279
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.04% |
384,820
-1,927,711
| -83% | -$53M |
|
280
Cardinal Health
CAH
$35.7B
| $10.5M | 0.04% |
150,030
-352,084
| -70% | -$24.6M |
|
|
TAHO
281
DELISTED
Tahoe Resources Inc
TAHO
| $10.4M | 0.04% |
505,800
-40,200
| -7% | -$829K |
|
282
Ameren
AEE
$27.2B
| $10.4M | 0.04% |
253,600
-107,400
| -30% | -$4.39M |
|
|
LNCO
283
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $10.1M | 0.03% |
370,000
+117,000
| +46% | +$3.2M |
|
284
Kinder Morgan
KMI
$59.1B
| $10.1M | 0.03% |
313,100
| – | – |
|
|
BIN
285
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.1M | 0.03% |
+404,738
| New | +$10.1M |
|
286
Alamos Gold
AGI
$13.5B
| $10.1M | 0.03% |
1,128,000
-1,040,000
| -48% | -$9.28M |
|
287
Interface
TILE
$1.64B
| $9.88M | 0.03% |
503,573
+324,723
| +182% | +$6.37M |
|
288
Burlington
BURL
$18.4B
| $9.85M | 0.03% |
337,041
+242,526
| +257% | +$7.08M |
|
289
Blackrock
BLK
$170B
| $9.83M | 0.03% |
+31,600
| New | +$9.83M |
|
290
KeyCorp
KEY
$20.8B
| $9.56M | 0.03% |
+675,284
| New | +$9.56M |
|
|
DSL
291
DoubleLine Income Solutions Fund
DSL
$1.44B
| $9.46M | 0.03% |
+442,000
| New | +$9.46M |
|
|
ILG
292
DELISTED
ILG, Inc Common Stock
ILG
| $9.26M | 0.03% |
356,500
+15,100
| +4% | +$392K |
|
293
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.04M | 0.03% |
+167,000
| New | +$9.04M |
|
|
HAWK
294
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.02M | 0.03% |
351,500
+84,100
| +31% | +$2.16M |
|
295
Marathon Petroleum
MPC
$54.8B
| $9M | 0.03% |
+207,000
| New | +$9M |
|
296
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.99M | 0.03% |
+331,650
| New | +$8.99M |
|
297
News Corp Class A
NWSA
$16.6B
| $8.96M | 0.03% |
527,388
-433,512
| -45% | -$7.37M |
|
298
Truist Financial
TFC
$60B
| $8.73M | 0.03% |
+219,000
| New | +$8.73M |
|
299
Bank of America
BAC
$369B
| $8.73M | 0.03% |
511,582
-46,418
| -8% | -$792K |
|
|
CNW
300
DELISTED
CON-WAY INC.
CNW
| $8.69M | 0.03% |
+217,561
| New | +$8.69M |
|