1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
(-21%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.41M | 0.03% |
280,835
-69,949
| -20% | -$1.85M |
|
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.35M | 0.03% |
81,876
-10,941
| -12% | -$982K |
|
278
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.35M | 0.03% |
134,065
-19,569
| -13% | -$1.07M |
|
|
IGD
279
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $7.32M | 0.03% |
967,088
+7,697
| +0.8% | +$58.3K |
|
|
BID
280
DELISTED
Sotheby's
BID
| $7.25M | 0.03% |
135,000
-112,000
| -45% | -$6.02M |
|
|
GRP.U
281
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.25M | 0.03% |
183,300
-14,800
| -7% | -$585K |
|
282
Oneok
OKE
$48.1B
| $6.73M | 0.03% |
128,830
| – | – |
|
283
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.71M | 0.03% |
124,568
-32,241
| -21% | -$1.74M |
|
284
Vermilion Energy
VET
$1.16B
| $6.67M | 0.03% |
210,237
-2,631
| -1% | -$83.5K |
|
285
United Rentals
URI
$61.5B
| $6.26M | 0.03% |
+55,502
| New | +$6.26M |
|
286
AvalonBay Communities
AVB
$27.9B
| $6.22M | 0.03% |
32,300
| – | – |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $6.21M | 0.03% |
59,000
-65,800
| -53% | -$6.92M |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $6.18M | 0.03% |
136,055
-208,955
| -61% | -$9.49M |
|
|
NML
289
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $6.02M | 0.03% |
625,000
| – | – |
|
290
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.97M | 0.03% |
67,154
+15,568
| +30% | +$1.38M |
|
|
INXN
291
DELISTED
Interxion Holding N.V.
INXN
| $5.93M | 0.03% |
129,400
-51,400
| -28% | -$2.36M |
|
292
Federal Realty Investment Trust
FRT
$8.67B
| $5.9M | 0.03% |
46,600
-3,100
| -6% | -$392K |
|
293
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $5.77M | 0.03% |
719,004
+4,333
| +0.6% | +$34.7K |
|
294
National Grid
NGG
$70B
| $5.75M | 0.03% |
91,464
-8,316
| -8% | -$523K |
|
295
ConocoPhillips
COP
$124B
| $5.7M | 0.03% |
129,532
+22,132
| +21% | +$974K |
|
296
Energizer
ENR
$1.88B
| $5.62M | 0.03% |
+116,933
| New | +$5.62M |
|
297
Emerson Electric
EMR
$74.3B
| $5.62M | 0.03% |
94,070
+94,000
| +134,286% | +$5.61M |
|
298
Kilroy Realty
KRC
$4.92B
| $5.55M | 0.03% |
73,800
+27,200
| +58% | +$2.05M |
|
299
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $5.53M | 0.03% |
417,095
+7,447
| +2% | +$98.8K |
|
300
Blackstone
BX
$134B
| $5.49M | 0.02% |
164,300
+34,000
| +26% | +$1.14M |
|