1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.59%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.7B
AUM Growth
+$31.7B
(+9.1%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
94
Increased
212
Reduced
197
Closed
89
Top Buys
| 1 |
Walt Disney
DIS
|
$242M |
| 2 |
Union Pacific
UNP
|
$218M |
| 3 |
Bausch Health
BHC
|
$165M |
| 4 |
Suncor Energy
SU
|
$151M |
| 5 |
Canadian Natural Resources
CNQ
|
$145M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$282M |
| 2 |
Prudential Financial
PRU
|
$253M |
| 3 |
Pfizer
PFE
|
$223M |
| 4 |
MetLife
MET
|
$163M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$120M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alamos Gold
AGI
$13.4B
| $10M | 0.03% |
1,008,000
-120,000
| -11% | -$1.19M |
|
|
GGP
302
DELISTED
GGP Inc.
GGP
| $9.93M | 0.03% |
421,200
-295,700
| -41% | -$6.97M |
|
303
Brixmor Property Group
BRX
$8.48B
| $9.67M | 0.03% |
421,000
-118,800
| -22% | -$2.73M |
|
|
PCI
304
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.53M | 0.03% |
400,000
-200,000
| -33% | -$4.77M |
|
305
News Corp Class A
NWSA
$16.3B
| $9.5M | 0.03% |
530,778
+3,390
| +0.6% | +$60.7K |
|
306
Truist Financial
TFC
$59.8B
| $9.35M | 0.03% |
237,100
+18,100
| +8% | +$714K |
|
307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.24M | 0.03% |
1,100,000
-289,002
| -21% | -$2.43M |
|
308
Sportsman's Warehouse
SPWH
$104M
| $9.21M | 0.03% |
+1,150,000
| New | +$9.21M |
|
|
HAWK
309
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.01M | 0.03% |
319,000
-32,500
| -9% | -$918K |
|
310
Gabelli Dividend & Income Trust
GDV
$2.38B
| $8.78M | 0.03% |
400,700
+50,700
| +14% | +$1.11M |
|
311
Dover
DOV
$24.1B
| $8.73M | 0.03% |
96,090
+34,680
| +56% | +$3.15M |
|
312
Hershey
HSY
$37.7B
| $8.32M | 0.03% |
+85,400
| New | +$8.32M |
|
|
MON
313
DELISTED
Monsanto Co
MON
| $8.28M | 0.03% |
66,400
| – | – |
|
314
Ares Management
ARES
$39.4B
| $8M | 0.03% |
+416,700
| New | +$8M |
|
315
International Paper
IP
$26B
| $7.9M | 0.02% |
156,500
| – | – |
|
316
HP
HPQ
$27.1B
| $7.72M | 0.02% |
+231,250
| New | +$7.72M |
|
317
BlackRock Enhanced Global Dividend Trust
BOE
$655M
| $7.53M | 0.02% |
500,000
-304,003
| -38% | -$4.58M |
|
318
Nuveen Credit Strategies Income Fund
JQC
$758M
| $7.49M | 0.02% |
800,000
+300,000
| +60% | +$2.81M |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $7.47M | 0.02% |
186,434
+152,096
| +443% | +$6.1M |
|
320
Descartes Systems
DSGX
$8.45B
| $7.43M | 0.02% |
518,200
-565,500
| -52% | -$8.1M |
|
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $7.04M | 0.02% |
678,768
-802,500
| -54% | -$8.33M |
|
|
MRD
322
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.98M | 0.02% |
+286,700
| New | +$6.98M |
|
323
3M
MMM
$82.1B
| $6.97M | 0.02% |
48,777
-1,765
| -3% | -$252K |
|
324
Broadridge
BR
$29.5B
| $6.93M | 0.02% |
+166,400
| New | +$6.93M |
|
325
Boston Properties
BXP
$11.5B
| $6.88M | 0.02% |
58,200
-10,000
| -15% | -$1.18M |
|