1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$266M |
| 3 |
Canadian Pacific Kansas City
CP
|
$215M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$166M |
| 5 |
PayPal
PYPL
|
$157M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$230M |
| 2 |
Dollar General
DG
|
$206M |
| 3 |
Expedia Group
EXPE
|
$155M |
| 4 |
Burlington
BURL
|
$140M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Federal Realty Investment Trust
FRT
$8.78B
| $13.1M | 0.03% |
49,900
-13,700
| -22% | -$3.6M |
|
277
Cedar Fair
FUN
$2.41B
| $12.9M | 0.03% |
128,733
+84,625
| +192% | +$8.5M |
|
278
Huntington Ingalls Industries
HII
$10.6B
| $12.8M | 0.03% |
55,000
+5,000
| +10% | +$1.17M |
|
279
FirstService
FSV
$9.4B
| $12.8M | 0.03% |
188,100
-224,744
| -54% | -$15.3M |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| $12.5M | 0.03% |
279,487
+65,871
| +31% | +$2.94M |
|
281
Gabelli Dividend & Income Trust
GDV
$2.38B
| $12.4M | 0.03% |
400,000
| – | – |
|
282
Nuveen Credit Strategies Income Fund
JQC
$751M
| $12.4M | 0.03% |
944,925
-619,375
| -40% | -$8.14M |
|
283
AvalonBay Communities
AVB
$27.7B
| $12.4M | 0.03% |
39,000
+5,200
| +15% | +$1.65M |
|
284
PepsiCo
PEP
$194B
| $12.2M | 0.03% |
117,038
+1,764
| +2% | +$184K |
|
|
RAX
285
DELISTED
Rackspace Hosting Inc
RAX
| $12.2M | 0.03% |
+344,400
| New | +$12.2M |
|
286
Schlumberger
SLB
$53.4B
| $11.7M | 0.03% |
93,630
+72,306
| +339% | +$9.03M |
|
287
Lazard
LAZ
$5.3B
| $11.6M | 0.03% |
182,777
-511,948
| -74% | -$32.5M |
|
288
Korn Ferry
KFY
$3.79B
| $11.4M | 0.03% |
239,590
| – | – |
|
289
BlackRock Science and Technology Trust
BST
$1.38B
| $11.4M | 0.03% |
411,860
+5,005
| +1% | +$138K |
|
290
Wheaton Precious Metals
WPM
$48.1B
| $11.3M | 0.03% |
402,395
+400,000
| +16,701% | +$11.2M |
|
291
Target
TGT
$41.6B
| $11.1M | 0.03% |
93,061
+60,865
| +189% | +$7.24M |
|
292
Lowe's Companies
LOW
$153B
| $11M | 0.03% |
87,109
-482,340
| -85% | -$61.1M |
|
293
Constellation Brands
STZ
$25.8B
| $10.8M | 0.03% |
42,370
+28,690
| +210% | +$7.3M |
|
294
Hanmi Financial
HAFC
$757M
| $10.6M | 0.03% |
285,040
| – | – |
|
|
ETJ
295
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $10.2M | 0.02% |
638,672
+11,920
| +2% | +$191K |
|
296
Adams Diversified Equity Fund
ADX
$2.61B
| $10M | 0.02% |
470,020
+70,020
| +18% | +$1.49M |
|
|
MIK
297
DELISTED
Michaels Stores, Inc
MIK
| $9.96M | 0.02% |
+215,500
| New | +$9.96M |
|
298
Omnicell
OMCL
$1.49B
| $9.96M | 0.02% |
215,903
| – | – |
|
299
Starbucks
SBUX
$95.7B
| $9.93M | 0.02% |
100,940
+45,590
| +82% | +$4.48M |
|
|
ROIC
300
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.81M | 0.02% |
289,900
-55,100
| -16% | -$1.86M |
|