1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Union Pacific
UNP
|
$147M |
| 3 |
Royal Bank of Canada
RY
|
$147M |
| 4 |
Mastercard
MA
|
$142M |
| 5 |
Canadian Natural Resources
CNQ
|
$124M |
Top Sells
| 1 |
Accenture
ACN
|
$152M |
| 2 |
United Parcel Service
UPS
|
$132M |
| 3 |
Enbridge
ENB
|
$116M |
| 4 |
Ulta Beauty
ULTA
|
$107M |
| 5 |
IBM
IBM
|
$105M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
| $5.34M | 0.02% |
+619,750
| New | +$5.34M |
|
302
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $5.3M | 0.02% |
405,618
-97,478
| -19% | -$1.27M |
|
303
SiriusXM
SIRI
$8.1B
| $5.06M | 0.02% |
144,772
-1,677,352
| -92% | -$58.6M |
|
304
TJX Companies
TJX
$155B
| $5.03M | 0.02% |
157,600
| – | – |
|
305
Nuveen Credit Strategies Income Fund
JQC
$746M
| $4.87M | 0.02% |
500,000
+150,000
| +43% | +$1.46M |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $4.85M | 0.02% |
145,904
-10,400
| -7% | -$345K |
|
307
ICICI Bank
IBN
$113B
| $4.83M | 0.02% |
713,350
| – | – |
|
|
AGN
308
DELISTED
ALLERGAN INC
AGN
| $4.68M | 0.02% |
+42,062
| New | +$4.68M |
|
|
VTA
309
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.52M | 0.02% |
+350,000
| New | +$4.52M |
|
|
ETJ
310
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $4.51M | 0.02% |
+400,000
| New | +$4.51M |
|
311
Vornado Realty Trust
VNO
$7.93B
| $4.39M | 0.02% |
67,522
-40,459
| -37% | -$2.63M |
|
312
Golub Capital BDC
GBDC
$3.93B
| $4.33M | 0.02% |
231,154
-146,616
| -39% | -$2.75M |
|
|
JAH
313
DELISTED
JARDEN CORPORATION
JAH
| $4.3M | 0.02% |
+104,963
| New | +$4.3M |
|
314
Deckers Outdoor
DECK
$17.9B
| $4.3M | 0.02% |
304,728
-229,800
| -43% | -$3.24M |
|
315
Ameriprise Financial
AMP
$46.1B
| $4.28M | 0.02% |
+37,147
| New | +$4.28M |
|
|
ONCY
316
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $4.23M | 0.02% |
2,704,900
+20,900
| +0.8% | +$32.7K |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $4.09M | 0.02% |
+24,332
| New | +$4.09M |
|
|
AOD
318
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $4.09M | 0.02% |
487,370
-408,671
| -46% | -$3.43M |
|
319
Interface
TILE
$1.64B
| $3.93M | 0.02% |
178,850
+106,469
| +147% | +$2.34M |
|
320
Humana
HUM
$37B
| $3.83M | 0.01% |
+37,026
| New | +$3.83M |
|
321
Gran Tierra Energy
GTE
$139M
| $3.77M | 0.01% |
51,500
-107,640
| -68% | -$7.88M |
|
|
EOS
322
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $3.58M | 0.01% |
275,000
| – | – |
|
323
Royce Value Trust
RVT
$1.96B
| $3.57M | 0.01% |
222,935
+95,023
| +74% | +$1.52M |
|
324
Expedia Group
EXPE
$26.6B
| $3.52M | 0.01% |
+50,400
| New | +$3.52M |
|
325
Boeing
BA
$174B
| $3.42M | 0.01% |
+25,000
| New | +$3.42M |
|