1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.45%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
71
Increased
196
Reduced
216
Closed
74
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$106M |
| 2 |
Home Depot
HD
|
$95.9M |
| 3 |
Manulife Financial
MFC
|
$94.3M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Toronto Dominion Bank
TD
|
$87.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$160M |
| 2 |
Booking.com
BKNG
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Costco
COST
|
$97.8M |
| 5 |
Vanguard Utilities ETF
VPU
|
$95.2M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nu Skin
NUS
$603M
| $9.75M | 0.03% |
216,400
+53,400
| +33% | +$2.41M |
|
302
Mattel
MAT
$5.85B
| $9.65M | 0.03% |
314,400
| – | – |
|
|
LHO
303
DELISTED
LaSalle Hotel Properties
LHO
| $9.46M | 0.03% |
276,000
-40,172
| -13% | -$1.38M |
|
304
Boston Properties
BXP
$11.5B
| $9.41M | 0.03% |
81,200
+23,000
| +40% | +$2.66M |
|
305
Brixmor Property Group
BRX
$8.48B
| $9.38M | 0.03% |
421,000
| – | – |
|
306
Methanex
MEOH
$2.73B
| $9.36M | 0.03% |
140,160
-30,100
| -18% | -$2.01M |
|
307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.03M | 0.03% |
1,100,000
| – | – |
|
|
STAY
308
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.85M | 0.03% |
+372,600
| New | +$8.85M |
|
|
AUY
309
DELISTED
Yamana Gold, Inc.
AUY
| $8.79M | 0.03% |
1,465,003
-75,987
| -5% | -$456K |
|
310
Customers Bancorp
CUBI
$2.26B
| $8.75M | 0.03% |
486,987
+275,652
| +130% | +$4.95M |
|
311
Polaris
PII
$3.19B
| $8.65M | 0.03% |
58,015
-33,480
| -37% | -$4.99M |
|
312
Gabelli Dividend & Income Trust
GDV
$2.38B
| $8.54M | 0.03% |
400,700
| – | – |
|
313
General Dynamics
GD
$87.2B
| $8.49M | 0.03% |
67,752
-23,955
| -26% | -$3M |
|
|
JAH
314
DELISTED
JARDEN CORPORATION
JAH
| $8.28M | 0.03% |
137,548
+95,548
| +227% | +$5.75M |
|
315
Zimmer Biomet
ZBH
$20.8B
| $8.15M | 0.03% |
81,008
+52,161
| +181% | +$5.25M |
|
316
Tootsie Roll Industries
TR
$2.96B
| $7.88M | 0.03% |
281,723
-131,112
| -32% | -$3.67M |
|
317
Hershey
HSY
$37.7B
| $7.74M | 0.03% |
81,000
-4,400
| -5% | -$420K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $7.15M | 0.02% |
187,841
+1,407
| +0.8% | +$53.6K |
|
319
Post Holdings
POST
$6.06B
| $7.05M | 0.02% |
212,200
-3,200
| -1% | -$106K |
|
320
Regions Financial
RF
$24B
| $7.04M | 0.02% |
700,027
+77,182
| +12% | +$776K |
|
321
3M
MMM
$82.1B
| $6.97M | 0.02% |
49,162
+385
| +0.8% | +$54.6K |
|
322
Broadridge
BR
$29.5B
| $6.93M | 0.02% |
166,400
| – | – |
|
|
CKEC
323
DELISTED
Carmike Cinemas Inc
CKEC
| $6.9M | 0.02% |
222,500
-98,700
| -31% | -$3.06M |
|
|
HQH
324
abrdn Healthcare Investors
HQH
$896M
| $6.87M | 0.02% |
241,500
+40,740
| +20% | +$1.16M |
|
|
VTA
325
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.79M | 0.02% |
549,306
+49,306
| +10% | +$609K |
|