1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.94%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$215M |
| 2 |
Union Pacific
UNP
|
+$177M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$177M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$276M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$181M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$153M |
| 5 |
HCA Healthcare
HCA
|
+$135M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vornado Realty Trust
VNO
$7.81B
| $7.92M | 0.03% |
103,290
-1,855
| -2% | -$142K |
|
302
TD Synnex
SNX
$12.4B
| $7.85M | 0.03% |
214,800
-68,000
| -24% | -$2.49M |
|
303
Genuine Parts
GPC
$19.5B
| $7.82M | 0.03% |
+87,461
| New | +$7.82M |
|
304
Abbott
ABT
$230B
| $7.62M | 0.03% |
159,002
+76,665
| +93% | +$3.67M |
|
|
CAF
305
Morgan Stanley China A Share Fund
CAF
$264M
| $7.52M | 0.03% |
+222,000
| New | +$7.52M |
|
|
CEM
306
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.28M | 0.02% |
62,631
+1,016
| +2% | +$118K |
|
|
TYG
307
Tortoise Energy Infrastructure Corp
TYG
$736M
| $7.22M | 0.02% |
48,955
| – | – |
|
|
OCR
308
DELISTED
OMNICARE INC
OCR
| $7.19M | 0.02% |
+76,350
| New | +$7.19M |
|
309
BHP
BHP
$138B
| $7.13M | 0.02% |
196,433
-12,578
| -6% | -$456K |
|
|
BRW
310
Saba Capital Income & Opportunities Fund
BRW
$351M
| $7.11M | 0.02% |
678,204
+356,515
| +111% | +$3.74M |
|
311
Fortune Brands Innovations
FBIN
$7.29B
| $6.87M | 0.02% |
+175,500
| New | +$6.87M |
|
312
Hanmi Financial
HAFC
$751M
| $6.79M | 0.02% |
+273,822
| New | +$6.79M |
|
|
TAHO
313
DELISTED
Tahoe Resources Inc
TAHO
| $6.75M | 0.02% |
557,800
+495,500
| +795% | +$6M |
|
314
Newell Brands
NWL
$2.65B
| $6.57M | 0.02% |
+159,914
| New | +$6.57M |
|
|
RIC
315
DELISTED
Richmont Mines Inc.
RIC
| $6.48M | 0.02% |
2,040,000
| – | – |
|
316
Essex Property Trust
ESS
$17.1B
| $6.47M | 0.02% |
+30,500
| New | +$6.47M |
|
|
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
| $6.45M | 0.02% |
+159,776
| New | +$6.45M |
|
318
Cedar Fair
FUN
$2.41B
| $6.37M | 0.02% |
117,103
-44,062
| -27% | -$2.4M |
|
|
CTR
319
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.26M | 0.02% |
68,600
+26,418
| +63% | +$2.41M |
|
320
East-West Bancorp
EWBC
$15.1B
| $6.2M | 0.02% |
138,552
+119,285
| +619% | +$5.34M |
|
|
CXRX
321
DELISTED
Concordia International Corp. Common Stock
CXRX
| $6.18M | 0.02% |
+85,500
| New | +$6.18M |
|
322
Devon Energy
DVN
$21.9B
| $6.13M | 0.02% |
103,100
+72,700
| +239% | +$4.32M |
|
|
LNCO
323
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.11M | 0.02% |
647,500
-668,400
| -51% | -$6.31M |
|
324
Travel + Leisure Co
TNL
$4.1B
| $6.1M | 0.02% |
+165,018
| New | +$6.1M |
|
325
Mattel
MAT
$5.96B
| $5.98M | 0.02% |
235,800
+81,600
| +53% | +$2.07M |
|