1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.59%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.7B
AUM Growth
+$31.7B
(+9.1%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
94
Increased
212
Reduced
197
Closed
89
Top Buys
| 1 |
Walt Disney
DIS
|
$242M |
| 2 |
Union Pacific
UNP
|
$218M |
| 3 |
Bausch Health
BHC
|
$165M |
| 4 |
Suncor Energy
SU
|
$151M |
| 5 |
Canadian Natural Resources
CNQ
|
$145M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$282M |
| 2 |
Prudential Financial
PRU
|
$253M |
| 3 |
Pfizer
PFE
|
$223M |
| 4 |
MetLife
MET
|
$163M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$120M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tootsie Roll Industries
TR
$2.93B
| $12.2M | 0.04% |
412,835
-11,751
| -3% | -$346K |
|
277
Nu Skin
NUS
$602M
| $12.1M | 0.04% |
163,000
+200
| +0.1% | +$14.8K |
|
278
Cincinnati Financial
CINF
$24B
| $11.9M | 0.04% |
248,400
-200
| -0.1% | -$9.61K |
|
279
Polaris
PII
$3.18B
| $11.9M | 0.04% |
91,495
-18,934
| -17% | -$2.46M |
|
280
Prologis
PLD
$106B
| $11.9M | 0.04% |
289,000
| – | – |
|
281
Crown Castle
CCI
$43.2B
| $11.9M | 0.04% |
159,700
-22,400
| -12% | -$1.66M |
|
282
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 0.04% |
104,780
+21,280
| +25% | +$2.39M |
|
283
AT&T
T
$209B
| $11.6M | 0.04% |
330,481
+4,453
| +1% | +$157K |
|
|
LNCO
284
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11.6M | 0.04% |
370,000
| – | – |
|
285
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 0.04% |
80,850
+14,520
| +22% | +$2.08M |
|
|
BHI
286
DELISTED
Baker Hughes
BHI
| $11.5M | 0.04% |
+154,400
| New | +$11.5M |
|
287
Fifth Third Bancorp
FITB
$30.3B
| $11.4M | 0.04% |
532,500
-1,400
| -0.3% | -$29.9K |
|
288
Kinder Morgan
KMI
$60B
| $11.4M | 0.04% |
313,100
| – | – |
|
|
DSL
289
DoubleLine Income Solutions Fund
DSL
$1.42B
| $11.3M | 0.04% |
503,395
+61,395
| +14% | +$1.38M |
|
|
CKEC
290
DELISTED
Carmike Cinemas Inc
CKEC
| $11.3M | 0.04% |
321,200
-112,725
| -26% | -$3.96M |
|
291
Dycom Industries
DY
$7.31B
| $11.2M | 0.04% |
358,719
-248,848
| -41% | -$7.8M |
|
|
SPWR
292
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.2M | 0.04% |
272,527
+272,500
| +1,009,259% | +$11.2M |
|
|
LHO
293
DELISTED
LaSalle Hotel Properties
LHO
| $11.2M | 0.04% |
316,172
-307,000
| -49% | -$10.8M |
|
294
Post Holdings
POST
$6.15B
| $11M | 0.03% |
215,400
+106,700
| +98% | +$5.44M |
|
295
Outfront Media
OUT
$3.12B
| $10.8M | 0.03% |
+329,800
| New | +$10.8M |
|
296
IBM
IBM
$227B
| $10.7M | 0.03% |
59,214
-110,781
| -65% | -$20M |
|
297
General Dynamics
GD
$87.3B
| $10.6M | 0.03% |
91,707
+55,321
| +152% | +$6.41M |
|
298
Methanex
MEOH
$2.75B
| $10.5M | 0.03% |
170,260
-8,140
| -5% | -$503K |
|
299
Eldorado Gold
EGO
$5.04B
| $10.2M | 0.03% |
1,337,040
+423,880
| +46% | +$3.24M |
|
300
Madison Square Garden
MSGS
$4.75B
| $10M | 0.03% |
160,200
-74,800
| -32% | -$4.67M |
|