1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.48%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$327M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Scotiabank
BNS
|
$164M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$337M |
| 2 |
United Parcel Service
UPS
|
$238M |
| 3 |
Vanguard Health Care ETF
VHT
|
$114M |
| 4 |
Agilent Technologies
A
|
$108M |
| 5 |
Vanguard Industrials ETF
VIS
|
$107M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kirby Corp
KEX
$4.97B
| $9.68M | 0.03% |
121,500
+9,200
| +8% | +$733K |
|
|
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
| $9.65M | 0.03% |
114,022
+82,588
| +263% | +$6.99M |
|
|
TWX
278
DELISTED
Time Warner Inc
TWX
| $9.57M | 0.03% |
112,083
+111,983
| +111,983% | +$9.56M |
|
279
Mueller Water Products
MWA
$4.19B
| $9.56M | 0.03% |
934,624
+270,600
| +41% | +$2.77M |
|
280
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.49M | 0.03% |
1,170,000
+70,000
| +6% | +$568K |
|
281
Kinder Morgan
KMI
$59.1B
| $9.44M | 0.03% |
223,400
-64,500
| -22% | -$2.73M |
|
282
Cedar Fair
FUN
$2.53B
| $9.39M | 0.03% |
+196,565
| New | +$9.39M |
|
283
Check Point Software Technologies
CHKP
$20.7B
| $9.36M | 0.03% |
119,300
+83,900
| +237% | +$6.59M |
|
284
FS KKR Capital
FSK
$5.08B
| $9.34M | 0.03% |
235,250
| – | – |
|
|
ESV
285
DELISTED
Ensco Rowan plc
ESV
| $9.31M | 0.03% |
+77,800
| New | +$9.31M |
|
|
PCI
286
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.09M | 0.03% |
440,700
+340,700
| +341% | +$7.03M |
|
|
STAY
287
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9M | 0.03% |
466,600
+94,000
| +25% | +$1.81M |
|
288
Dover
DOV
$24.4B
| $8.95M | 0.03% |
154,543
-13,554
| -8% | -$785K |
|
289
Gabelli Dividend & Income Trust
GDV
$2.38B
| $8.84M | 0.03% |
408,700
+8,000
| +2% | +$173K |
|
290
Boston Properties
BXP
$12.2B
| $8.83M | 0.03% |
68,700
-12,500
| -15% | -$1.61M |
|
|
GNC
291
DELISTED
GNC Holdings, Inc.
GNC
| $8.75M | 0.03% |
186,410
-393,157
| -68% | -$18.4M |
|
292
Mattel
MAT
$6.06B
| $8.68M | 0.03% |
280,800
-33,600
| -11% | -$1.04M |
|
|
LHO
293
DELISTED
LaSalle Hotel Properties
LHO
| $8.58M | 0.03% |
212,200
-63,800
| -23% | -$2.58M |
|
|
TYG
294
Tortoise Energy Infrastructure Corp
TYG
$736M
| $8.56M | 0.03% |
48,955
+23,955
| +96% | +$4.19M |
|
295
Hershey
HSY
$37.6B
| $8.41M | 0.03% |
81,000
| – | – |
|
296
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $8.37M | 0.03% |
750,000
+700,000
| +1,400% | +$7.81M |
|
297
Manitowoc
MTW
$359M
| $8.19M | 0.03% |
409,631
+236,387
| +136% | +$4.73M |
|
298
AvalonBay Communities
AVB
$27.8B
| $8.18M | 0.03% |
50,100
+3,100
| +7% | +$506K |
|
299
Cinemark Holdings
CNK
$2.98B
| $8.17M | 0.03% |
+229,954
| New | +$8.17M |
|
300
Stagwell
STGW
$1.44B
| $7.9M | 0.02% |
348,000
+36,300
| +12% | +$824K |
|