1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40.5B
Cap. Flow
% of AUM
-144.83%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$87.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$70.7M |
| 4 |
Texas Instruments
TXN
|
$63.8M |
| 5 |
Invitation Homes
INVH
|
$48.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.36B |
| 2 |
Royal Bank of Canada
RY
|
$1.34B |
| 3 |
TC Energy
TRP
|
$958M |
| 4 |
Equifax
EFX
|
$859M |
| 5 |
Toronto Dominion Bank
TD
|
$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
276
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.13M | 0.03% |
278,900
-108,700
| -28% | -$3.17M |
|
277
Rockwell Automation
ROK
$38.2B
| $8.11M | 0.03% |
52,000
-129,203
| -71% | -$20.2M |
|
278
Nu Skin
NUS
$569M
| $8.04M | 0.03% |
144,500
-242,200
| -63% | -$13.5M |
|
279
Vermilion Energy
VET
$1.12B
| $7.98M | 0.03% |
212,868
-217,504
| -51% | -$8.16M |
|
280
Intel
INTC
$107B
| $7.71M | 0.03% |
221,915
-8,735,481
| -98% | -$304M |
|
|
AMTD
281
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.64M | 0.03% |
199,658
-102,839
| -34% | -$3.93M |
|
282
WEC Energy
WEC
$34.7B
| $7.54M | 0.03% |
124,200
-355,473
| -74% | -$21.6M |
|
283
BlackRock Science and Technology Trust
BST
$1.37B
| $7.53M | 0.03% |
359,488
-352,229
| -49% | -$7.38M |
|
|
JNPR
284
DELISTED
Juniper Networks
JNPR
| $7.47M | 0.03% |
+267,800
| New | +$7.47M |
|
285
Bath & Body Works
BBWI
$6.06B
| $7.46M | 0.03% |
195,446
+155,013
| +383% | +$5.91M |
|
286
Royce Value Trust
RVT
$1.96B
| $7.36M | 0.03% |
525,000
-525,000
| -50% | -$7.36M |
|
287
East-West Bancorp
EWBC
$14.8B
| $7.31M | 0.03% |
143,724
-338,935
| -70% | -$17.2M |
|
288
Charter Communications
CHTR
$35.7B
| $7.25M | 0.03% |
22,100
-57,246
| -72% | -$18.8M |
|
|
INXN
289
DELISTED
Interxion Holding N.V.
INXN
| $7.17M | 0.03% |
180,800
-196,600
| -52% | -$7.79M |
|
290
Oneok
OKE
$45.7B
| $7.16M | 0.03% |
+128,830
| New | +$7.16M |
|
291
Pultegroup
PHM
$27.7B
| $7.08M | 0.03% |
+300,000
| New | +$7.08M |
|
|
IGD
292
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $7.06M | 0.03% |
959,391
-53,137
| -5% | -$391K |
|
|
GRP.U
293
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.93M | 0.02% |
198,100
-190,478
| -49% | -$6.66M |
|
294
Exxon Mobil
XOM
$466B
| $6.83M | 0.02% |
84,293
+664
| +0.8% | +$53.8K |
|
295
Thermo Fisher Scientific
TMO
$186B
| $6.73M | 0.02% |
43,733
-888,875
| -95% | -$137M |
|
296
Federal Realty Investment Trust
FRT
$8.86B
| $6.65M | 0.02% |
49,700
-68,300
| -58% | -$9.13M |
|
297
National Grid
NGG
$69.6B
| $6.35M | 0.02% |
101,962
-2,764,498
| -96% | -$172M |
|
|
NML
298
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $6.34M | 0.02% |
625,000
-375,000
| -38% | -$3.81M |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.21M | 0.02% |
48,300
-32,500
| -40% | -$4.18M |
|
300
Adams Diversified Equity Fund
ADX
$2.62B
| $6.2M | 0.02% |
450,000
-443,854
| -50% | -$6.11M |
|