1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.45%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
71
Increased
196
Reduced
216
Closed
74
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$106M |
| 2 |
Home Depot
HD
|
$95.9M |
| 3 |
Manulife Financial
MFC
|
$94.3M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Toronto Dominion Bank
TD
|
$87.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$160M |
| 2 |
Booking.com
BKNG
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Costco
COST
|
$97.8M |
| 5 |
Vanguard Utilities ETF
VPU
|
$95.2M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $11.6M | 0.04% |
110,980
+6,200
| +6% | +$647K |
|
277
News Corp Class A
NWSA
$16.3B
| $11.5M | 0.04% |
706,743
+175,965
| +33% | +$2.87M |
|
278
Blackrock
BLK
$172B
| $11.3M | 0.04% |
34,400
-15,400
| -31% | -$5.06M |
|
279
ConocoPhillips
COP
$124B
| $11.3M | 0.04% |
147,034
-17,910
| -11% | -$1.37M |
|
280
TransAlta
TAC
$3.59B
| $11.2M | 0.04% |
1,071,520
+79,200
| +8% | +$831K |
|
281
IBM
IBM
$225B
| $11.2M | 0.04% |
59,585
+371
| +0.6% | +$70K |
|
|
CPN
282
DELISTED
Calpine Corporation
CPN
| $11.1M | 0.04% |
512,800
-230
| -0% | -$5K |
|
|
DSL
283
DoubleLine Income Solutions Fund
DSL
$1.42B
| $11.1M | 0.04% |
512,057
+8,662
| +2% | +$188K |
|
284
Kinder Morgan
KMI
$59.3B
| $11M | 0.04% |
287,900
-25,200
| -8% | -$966K |
|
285
Ameriprise Financial
AMP
$48.3B
| $11M | 0.04% |
89,142
+64,534
| +262% | +$7.97M |
|
286
Dover
DOV
$24.1B
| $10.9M | 0.04% |
135,781
+39,691
| +41% | +$3.19M |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.9M | 0.04% |
+465,200
| New | +$10.9M |
|
288
Rockwell Automation
ROK
$38B
| $10.8M | 0.04% |
97,988
-44,930
| -31% | -$4.94M |
|
289
AT&T
T
$208B
| $10.8M | 0.04% |
307,313
-23,168
| -7% | -$812K |
|
290
Lennar Class A
LEN
$34.3B
| $10.5M | 0.03% |
+270,000
| New | +$10.5M |
|
291
Gilead Sciences
GILD
$140B
| $10.5M | 0.03% |
98,220
-382,280
| -80% | -$40.7M |
|
292
Principal Financial Group
PFG
$17.8B
| $10.5M | 0.03% |
201,600
+127,500
| +172% | +$6.62M |
|
|
WP
293
DELISTED
Worldpay, Inc.
WP
| $10.4M | 0.03% |
339,990
+232,390
| +216% | +$7.11M |
|
294
Cincinnati Financial
CINF
$23.9B
| $10.4M | 0.03% |
221,100
-27,300
| -11% | -$1.28M |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.03% |
277,400
-179,100
| -39% | -$6.71M |
|
|
HAWK
296
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.3M | 0.03% |
319,000
| – | – |
|
297
FS KKR Capital
FSK
$5.06B
| $10.1M | 0.03% |
941,000
-477,300
| -34% | -$5.15M |
|
|
TAHO
298
DELISTED
Tahoe Resources Inc
TAHO
| $9.98M | 0.03% |
502,300
-195,000
| -28% | -$3.87M |
|
|
MSLI
299
DELISTED
Merus Labs International Inc.
MSLI
| $9.96M | 0.03% |
+6,677,918
| New | +$9.96M |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $9.93M | 0.03% |
421,200
| – | – |
|