1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.79%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| 1 |
VRN
Veren
VRN
|
$572M |
| 2 |
Royal Bank of Canada
RY
|
$266M |
| 3 |
Magna International
MGA
|
$202M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
Toronto Dominion Bank
TD
|
$141M |
Top Sells
| 1 |
MetLife
MET
|
$180M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$95.3M |
| 5 |
Mastercard
MA
|
$90.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
301
DELISTED
Enerplus Corporation
ERF
| $8.58M | 0.03% |
434,369
+2,308
| +0.5% | +$45.6K |
|
302
AMN Healthcare
AMN
$799M
| $8.41M | 0.03% |
+613,898
| New | +$8.41M |
|
303
Mercer International
MERC
$216M
| $8.3M | 0.03% |
+1,100,000
| New | +$8.3M |
|
304
Diamondback Energy
FANG
$40.2B
| $8.17M | 0.03% |
118,000
+65,000
| +123% | +$4.5M |
|
305
Conagra Brands
CAG
$9.23B
| $8.15M | 0.03% |
340,889
+16,802
| +5% | +$402K |
|
306
Zoetis
ZTS
$67.9B
| $8.12M | 0.03% |
+279,537
| New | +$8.12M |
|
307
D.R. Horton
DHI
$54.2B
| $8.12M | 0.03% |
374,100
-489,826
| -57% | -$10.6M |
|
308
NVR
NVR
$23.5B
| $8M | 0.03% |
+7,000
| New | +$8M |
|
309
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $7.82M | 0.03% |
700,000
-300,000
| -30% | -$3.35M |
|
310
Core Laboratories
CLB
$592M
| $7.79M | 0.03% |
+39,000
| New | +$7.79M |
|
|
PPP
311
DELISTED
Primero Mining Corp
PPP
| $7.78M | 0.03% |
+1,092,000
| New | +$7.78M |
|
312
Boston Properties
BXP
$12.2B
| $7.78M | 0.03% |
68,200
| – | – |
|
313
Travel + Leisure Co
TNL
$4.08B
| $7.68M | 0.03% |
+233,683
| New | +$7.68M |
|
314
Gabelli Dividend & Income Trust
GDV
$2.38B
| $7.64M | 0.03% |
368,900
| – | – |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $7.5M | 0.03% |
130,267
-83,202
| -39% | -$4.79M |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $7.46M | 0.03% |
+66,400
| New | +$7.46M |
|
317
Anywhere Real Estate
HOUS
$724M
| $7.45M | 0.03% |
169,432
-14,110
| -8% | -$621K |
|
318
Macerich
MAC
$4.74B
| $7.34M | 0.03% |
118,800
-8,500
| -7% | -$525K |
|
|
ANDV
319
DELISTED
Andeavor
ANDV
| $7.31M | 0.03% |
+144,600
| New | +$7.31M |
|
320
International Paper
IP
$25.7B
| $7.17M | 0.02% |
+167,578
| New | +$7.17M |
|
321
Barrett Business Services
BBSI
$1.24B
| $7.08M | 0.02% |
+488,000
| New | +$7.08M |
|
|
WFT
322
DELISTED
Weatherford International plc
WFT
| $7.04M | 0.02% |
406,500
+249,230
| +158% | +$4.31M |
|
323
WEC Energy
WEC
$34.7B
| $6.95M | 0.02% |
151,000
| – | – |
|
324
Mettler-Toledo International
MTD
$26.9B
| $6.94M | 0.02% |
29,857
+24,239
| +431% | +$5.63M |
|
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.87M | 0.02% |
61,600
-35,300
| -36% | -$3.94M |
|