1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$266M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$215M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$166M |
| 5 |
PayPal
PYPL
|
+$157M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$230M |
| 2 |
Dollar General
DG
|
+$206M |
| 3 |
Expedia Group
EXPE
|
+$155M |
| 4 |
Burlington
BURL
|
+$140M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kilroy Realty
KRC
$4.97B
| $9.47M | 0.02% |
92,000
-4,500
| -5% | -$463K |
|
|
TAHO
302
DELISTED
Tahoe Resources Inc
TAHO
| $8.98M | 0.02% |
517,170
+504,870
| +4,105% | +$8.76M |
|
303
SL Green Realty
SLG
$4.21B
| $8.87M | 0.02% |
56,816
+15,185
| +36% | +$2.37M |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $8.45M | 0.02% |
109,435
-5,075
| -4% | -$392K |
|
305
Zebra Technologies
ZBRA
$15.9B
| $8.44M | 0.02% |
73,800
+7,000
| +10% | +$800K |
|
306
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $8.1M | 0.02% |
250,000
| – | – |
|
307
Rockwell Automation
ROK
$38.6B
| $7.95M | 0.02% |
41,300
+11,100
| +37% | +$2.14M |
|
308
C.H. Robinson
CHRW
$14.9B
| $7.94M | 0.02% |
63,209
-6,691
| -10% | -$840K |
|
309
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $7.93M | 0.02% |
255,096
| – | – |
|
|
TSS
310
DELISTED
Total System Services, Inc.
TSS
| $7.74M | 0.02% |
+98,400
| New | +$7.74M |
|
311
FS KKR Capital
FSK
$5B
| $7.7M | 0.02% |
125,000
| – | – |
|
312
Workday
WDAY
$61.6B
| $7.57M | 0.02% |
59,100
-171,000
| -74% | -$21.9M |
|
313
Extra Space Storage
EXR
$30.8B
| $7.52M | 0.02% |
48,300
-20,700
| -30% | -$3.22M |
|
314
Liberty All-Star Equity Fund
USA
$1.94B
| $7.44M | 0.02% |
892,933
+23,142
| +3% | +$193K |
|
315
Bread Financial
BFH
$3B
| $7.31M | 0.02% |
+25,185
| New | +$7.31M |
|
316
Kimco Realty
KIM
$15.1B
| $7.28M | 0.02% |
+151,000
| New | +$7.28M |
|
|
VTA
317
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.12M | 0.02% |
395,164
+2,787
| +0.7% | +$50.2K |
|
|
PSG
318
DELISTED
Performance Sports Group Ltd.
PSG
| $7.01M | 0.02% |
1,298,920
-385,100
| -23% | -$2.08M |
|
|
PDCE
319
DELISTED
PDC Energy, Inc.
PDCE
| $6.97M | 0.02% |
+71,100
| New | +$6.97M |
|
|
RGC
320
DELISTED
Regal Entertainment Group
RGC
| $6.93M | 0.02% |
194,911
-160,185
| -45% | -$5.69M |
|
321
Royce Value Trust
RVT
$1.95B
| $6.68M | 0.02% |
341,166
+7,510
| +2% | +$147K |
|
322
CSX Corp
CSX
$60B
| $6.49M | 0.02% |
440,022
-945
| -0.2% | -$13.9K |
|
323
Veeva Systems
VEEV
$46.3B
| $6.45M | 0.02% |
153,700
+8,900
| +6% | +$374K |
|
324
United Rentals
URI
$60.8B
| $6.27M | 0.02% |
61,600
| – | – |
|
325
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $6.23M | 0.02% |
264,299
+4,755
| +2% | +$112K |
|