1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.48%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$327M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Scotiabank
BNS
|
$164M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$337M |
| 2 |
United Parcel Service
UPS
|
$238M |
| 3 |
Vanguard Health Care ETF
VHT
|
$114M |
| 4 |
Agilent Technologies
A
|
$108M |
| 5 |
Vanguard Industrials ETF
VIS
|
$107M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEI
301
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.75M | 0.02% |
359,915
+249,611
| +226% | +$5.37M |
|
302
WEC Energy
WEC
$34.7B
| $7.71M | 0.02% |
146,400
-139,600
| -49% | -$7.35M |
|
303
Broadridge
BR
$29.4B
| $7.68M | 0.02% |
166,400
| – | – |
|
304
Southern Copper
SCCO
$83.6B
| $7.67M | 0.02% |
285,838
+109,420
| +62% | +$2.94M |
|
305
AutoZone
AZO
$70.6B
| $7.48M | 0.02% |
+12,100
| New | +$7.48M |
|
|
SWFT
306
DELISTED
Swift Transportation Company
SWFT
| $7.47M | 0.02% |
261,140
-1,344,473
| -84% | -$38.5M |
|
|
ERF
307
DELISTED
Enerplus Corporation
ERF
| $7.43M | 0.02% |
771,000
-984
| -0.1% | -$9.48K |
|
308
Regions Financial
RF
$24.1B
| $7.39M | 0.02% |
700,669
+642
| +0.1% | +$6.77K |
|
|
THQ
309
abrdn Healthcare Opportunities Fund
THQ
$712M
| $7.25M | 0.02% |
+362,000
| New | +$7.25M |
|
310
Post Holdings
POST
$5.88B
| $7.21M | 0.02% |
263,122
-61,120
| -19% | -$1.67M |
|
|
NTG
311
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.05M | 0.02% |
25,280
+7,780
| +44% | +$2.17M |
|
312
Vornado Realty Trust
VNO
$7.93B
| $7.02M | 0.02% |
81,601
-2,734
| -3% | -$235K |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $6.98M | 0.02% |
248,400
-172,800
| -41% | -$4.86M |
|
314
Altria Group
MO
$112B
| $6.83M | 0.02% |
138,822
+86,691
| +166% | +$4.27M |
|
315
Raymond James Financial
RJF
$33B
| $6.76M | 0.02% |
+177,180
| New | +$6.76M |
|
|
TCO
316
DELISTED
Taubman Centers Inc.
TCO
| $6.64M | 0.02% |
+87,000
| New | +$6.64M |
|
317
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $6.52M | 0.02% |
+325,000
| New | +$6.52M |
|
318
Federal Realty Investment Trust
FRT
$8.86B
| $6.52M | 0.02% |
+48,900
| New | +$6.52M |
|
319
EOG Resources
EOG
$64.4B
| $6.49M | 0.02% |
70,500
-291,400
| -81% | -$26.8M |
|
320
KeyCorp
KEY
$20.8B
| $6.47M | 0.02% |
465,813
-1,665,055
| -78% | -$23.1M |
|
321
Weyerhaeuser
WY
$18.9B
| $6.39M | 0.02% |
178,200
-26,800
| -13% | -$961K |
|
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.36M | 0.02% |
+134,892
| New | +$6.36M |
|
|
CEM
323
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.31M | 0.02% |
45,733
+12,353
| +37% | +$1.7M |
|
324
Public Storage
PSA
$52.2B
| $6.26M | 0.02% |
33,900
| – | – |
|
325
Welltower
WELL
$112B
| $6.16M | 0.02% |
81,500
| – | – |
|