1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$119M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$168B
| $6.14M | 0.02% |
122,443
-39,773
| -25% | -$1.99M |
|
277
Kennedy-Wilson Holdings
KW
$1.19B
| $6.01M | 0.02% |
+334,100
| New | +$6.01M |
|
278
Diageo
DEO
$61.4B
| $5.93M | 0.02% |
44,922
+2,893
| +7% | +$382K |
|
279
Kilroy Realty
KRC
$4.85B
| $5.81M | 0.02% |
84,300
+10,500
| +14% | +$724K |
|
|
NML
280
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
| $5.76M | 0.02% |
625,000
| – | – |
|
281
AvalonBay Communities
AVB
$27.2B
| $5.72M | 0.02% |
33,074
+774
| +2% | +$134K |
|
282
TD Synnex
SNX
$12.1B
| $5.68M | 0.02% |
46,300
+18,300
| +65% | +$2.25M |
|
283
Federal Realty Investment Trust
FRT
$8.64B
| $5.66M | 0.02% |
47,010
+410
| +0.9% | +$49.4K |
|
284
iShares Biotechnology ETF
IBB
$5.68B
| $5.63M | 0.02% |
17,400
+2,400
| +16% | +$776K |
|
285
BlackRock Enhanced Global Dividend Trust
BOE
$654M
| $5.48M | 0.02% |
417,095
| – | – |
|
286
Liberty All-Star Equity Fund
USA
$1.92B
| $5.47M | 0.02% |
934,792
+21,134
| +2% | +$124K |
|
287
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.36M | 0.02% |
58,827
-8,327
| -12% | -$759K |
|
|
GAM
288
General American Investors Company
GAM
$1.39B
| $5.24M | 0.02% |
150,000
| – | – |
|
289
BlackRock Science and Technology Trust
BST
$1.36B
| $5.23M | 0.02% |
220,617
-136,300
| -38% | -$3.23M |
|
290
Parker-Hannifin
PH
$94.1B
| $5.22M | 0.02% |
+31,402
| New | +$5.22M |
|
291
BlackRock Enhanced International Dividend Trust
BGY
$530M
| $5.18M | 0.02% |
813,847
| – | – |
|
292
Colgate-Palmolive
CL
$68B
| $5.13M | 0.02% |
74,266
+63,276
| +576% | +$4.37M |
|
|
CIVI
293
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.08M | 0.02% |
284,000
+19,700
| +7% | +$352K |
|
294
IQVIA
IQV
$31.6B
| $4.82M | 0.02% |
+52,310
| New | +$4.82M |
|
295
RELX
RELX
$83.5B
| $4.71M | 0.02% |
+211,183
| New | +$4.71M |
|
296
KLA
KLAC
$111B
| $4.65M | 0.02% |
46,602
-160,898
| -78% | -$16.1M |
|
297
Eaton
ETN
$134B
| $4.64M | 0.02% |
62,248
-69,052
| -53% | -$5.14M |
|
298
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.57M | 0.02% |
67,060
-11,575
| -15% | -$789K |
|
299
SLM Corp
SLM
$6.35B
| $4.41M | 0.02% |
396,700
| – | – |
|
300
FedEx
FDX
$52.8B
| $4.4M | 0.02% |
19,950
-136,596
| -87% | -$30.1M |
|