1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-1.51%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
+$195M |
| 2 |
Rockwell Automation
ROK
|
+$96M |
| 3 |
Progressive
PGR
|
+$87.8M |
| 4 |
Palo Alto Networks
PANW
|
+$86.2M |
| 5 |
BZUN
Baozun
BZUN
|
+$75M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$276M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$187M |
| 3 |
BCE
BCE
|
+$184M |
| 4 |
Starbucks
SBUX
|
+$159M |
| 5 |
Bank of Montreal
BMO
|
+$157M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RELX
RELX
$86.4B
| $5.5M | 0.02% |
263,759
+20,850
| +9% | +$435K |
|
277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.26M | 0.02% |
600,000
-200,000
| -25% | -$1.75M |
|
278
Charles Schwab
SCHW
$170B
| $5.23M | 0.02% |
99,600
-898,600
| -90% | -$47.1M |
|
279
Yum China
YUMC
$16.3B
| $5.21M | 0.02% |
124,870
+41,070
| +49% | +$1.71M |
|
280
TransUnion
TRU
$18.2B
| $5.15M | 0.02% |
90,300
+60,300
| +201% | +$3.44M |
|
|
DSL
281
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.14M | 0.02% |
254,917
+4,917
| +2% | +$99.2K |
|
282
BlackBerry
BB
$2.29B
| $5.1M | 0.02% |
442,440
+434,500
| +5,472% | +$5.01M |
|
283
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.05M | 0.02% |
162,771
+76,438
| +89% | +$2.37M |
|
284
SLR Investment Corp
SLRC
$917M
| $5.01M | 0.02% |
+245,300
| New | +$5.01M |
|
285
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $4.98M | 0.02% |
813,847
| – | – |
|
|
THQ
286
abrdn Healthcare Opportunities Fund
THQ
$710M
| $4.97M | 0.02% |
+300,000
| New | +$4.97M |
|
287
Kilroy Realty
KRC
$5.05B
| $4.96M | 0.02% |
69,600
-6,000
| -8% | -$428K |
|
288
Liberty All-Star Equity Fund
USA
$1.94B
| $4.93M | 0.02% |
800,000
-134,792
| -14% | -$830K |
|
289
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $4.89M | 0.02% |
400,000
| – | – |
|
290
Booking.com
BKNG
$181B
| $4.85M | 0.02% |
2,377
+783
| +49% | +$1.6M |
|
291
Sensata Technologies
ST
$4.66B
| $4.85M | 0.02% |
+93,655
| New | +$4.85M |
|
292
Royce Value Trust
RVT
$1.96B
| $4.78M | 0.02% |
305,541
-219,459
| -42% | -$3.43M |
|
293
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.77M | 0.02% |
23,873
-5,960
| -20% | -$1.19M |
|
294
Reaves Utility Income Fund
UTG
$3.29B
| $4.75M | 0.02% |
167,372
+1,731
| +1% | +$49.1K |
|
|
ROIC
295
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.61M | 0.02% |
259,400
-17,000
| -6% | -$302K |
|
296
iShares Biotechnology ETF
IBB
$5.76B
| $4.58M | 0.02% |
42,700
+100
| +0.2% | +$10.7K |
|
297
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.4M | 0.02% |
53,790
-27,007
| -33% | -$2.21M |
|
298
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.38M | 0.02% |
+58,714
| New | +$4.38M |
|
299
Salesforce
CRM
$240B
| $4.35M | 0.02% |
37,200
+36,754
| +8,241% | +$4.29M |
|
300
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.32M | 0.02% |
42,410
-25,956
| -38% | -$2.64M |
|