1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| 1 |
MetLife
MET
|
$247M |
| 2 |
Accenture
ACN
|
$152M |
| 3 |
Prudential Financial
PRU
|
$144M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
Verizon
VZ
|
$122M |
Top Sells
| 1 |
Home Depot
HD
|
$288M |
| 2 |
Toronto Dominion Bank
TD
|
$255M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$156M |
| 4 |
Enbridge
ENB
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $2.34M | 0.01% |
30,265
+19,671
| +186% | +$1.52M |
|
|
CHW
302
Calamos Global Dynamic Income Fund
CHW
$463M
| $2.32M | 0.01% |
272,544
+1,990
| +0.7% | +$16.9K |
|
|
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.31M | 0.01% |
+67,600
| New | +$2.31M |
|
|
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.3M | 0.01% |
+88,600
| New | +$2.3M |
|
305
Icon
ICLR
$13.6B
| $2.27M | 0.01% |
55,562
+49,496
| +816% | +$2.02M |
|
306
Viavi Solutions
VIAV
$2.6B
| $2.23M | 0.01% |
266,337
-30,941
| -10% | -$258K |
|
307
Weyerhaeuser
WY
$18.9B
| $2.22M | 0.01% |
77,701
-39,424
| -34% | -$1.13M |
|
308
Sony
SONY
$165B
| $2.1M | 0.01% |
488,000
-25,500
| -5% | -$110K |
|
309
DexCom
DXCM
$31.6B
| $2.03M | 0.01% |
288,400
| – | – |
|
|
CIE
310
DELISTED
Cobalt International Energy, Inc
CIE
| $2.02M | 0.01% |
5,533
+313
| +6% | +$114K |
|
|
DRE
311
DELISTED
Duke Realty Corp.
DRE
| $2M | 0.01% |
130,000
+37,000
| +40% | +$570K |
|
312
Intel
INTC
$107B
| $1.99M | 0.01% |
+87,145
| New | +$1.99M |
|
313
Royce Value Trust
RVT
$1.96B
| $1.9M | 0.01% |
127,912
+17,994
| +16% | +$267K |
|
|
PCL
314
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.9M | 0.01% |
+40,600
| New | +$1.9M |
|
|
BGG
315
DELISTED
Briggs & Stratton Corp.
BGG
| $1.82M | 0.01% |
90,352
+41,629
| +85% | +$836K |
|
316
Robert Half
RHI
$3.77B
| $1.77M | 0.01% |
+45,510
| New | +$1.77M |
|
|
ABB
317
DELISTED
ABB Ltd.
ABB
| $1.77M | 0.01% |
75,100
+22,100
| +42% | +$521K |
|
|
APOL
318
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.74M | 0.01% |
+83,488
| New | +$1.74M |
|
319
Amphenol
APH
$135B
| $1.7M | 0.01% |
176,000
-38,400
| -18% | -$371K |
|
320
Ingredion
INGR
$8.24B
| $1.67M | 0.01% |
25,200
-4,600
| -15% | -$304K |
|
|
WFT
321
DELISTED
Weatherford International plc
WFT
| $1.55M | 0.01% |
101,000
-52,400
| -34% | -$802K |
|
|
NTRI
322
DELISTED
NutriSystem, Inc.
NTRI
| $1.53M | 0.01% |
106,481
+56,208
| +112% | +$807K |
|
323
IAC Inc
IAC
$2.98B
| $1.52M | 0.01% |
156,112
-65,466
| -30% | -$639K |
|
324
RTX Corp
RTX
$211B
| $1.5M | 0.01% |
22,063
-16,542
| -43% | -$1.12M |
|
325
Interface
TILE
$1.64B
| $1.43M | 0.01% |
+72,381
| New | +$1.43M |
|