1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40.5B
Cap. Flow
% of AUM
-144.83%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$87.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$70.7M |
| 4 |
Texas Instruments
TXN
|
$63.8M |
| 5 |
Invitation Homes
INVH
|
$48.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.36B |
| 2 |
Royal Bank of Canada
RY
|
$1.34B |
| 3 |
TC Energy
TRP
|
$958M |
| 4 |
Equifax
EFX
|
$859M |
| 5 |
Toronto Dominion Bank
TD
|
$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $6.16M | 0.02% |
714,671
-689,063
| -49% | -$5.94M |
|
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $6.15M | 0.02% |
554,304
-261,422
| -32% | -$2.9M |
|
303
Bausch Health
BHC
$2.72B
| $6.07M | 0.02% |
550,944
-816,001
| -60% | -$8.99M |
|
304
Royal Gold
RGLD
$12.2B
| $6.01M | 0.02% |
87,111
-2,289
| -3% | -$158K |
|
305
Charles Schwab
SCHW
$167B
| $6.01M | 0.02% |
150,254
-999,029
| -87% | -$40M |
|
306
AvalonBay Communities
AVB
$27.8B
| $5.94M | 0.02% |
32,300
-180,100
| -85% | -$33.1M |
|
307
Viasat
VSAT
$3.98B
| $5.65M | 0.02% |
88,336
-926,264
| -91% | -$59.2M |
|
308
Mueller Water Products
MWA
$4.19B
| $5.64M | 0.02% |
476,019
-4,291,181
| -90% | -$50.8M |
|
|
PX
309
DELISTED
Praxair Inc
PX
| $5.62M | 0.02% |
47,355
-33,209
| -41% | -$3.94M |
|
310
Newell Brands
NWL
$2.68B
| $5.52M | 0.02% |
119,804
-496,286
| -81% | -$22.9M |
|
|
ROIC
311
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.43M | 0.02% |
257,800
-288,400
| -53% | -$6.08M |
|
312
ConocoPhillips
COP
$116B
| $5.37M | 0.02% |
107,400
+1,736
| +2% | +$86.7K |
|
313
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $5.09M | 0.02% |
409,648
-264,605
| -39% | -$3.29M |
|
|
GAM
314
General American Investors Company
GAM
$1.41B
| $5.04M | 0.02% |
150,000
-100,000
| -40% | -$3.36M |
|
315
iShares MSCI Germany ETF
EWG
$2.51B
| $5M | 0.02% |
173,879
-38,151
| -18% | -$1.1M |
|
316
Liberty All-Star Equity Fund
USA
$1.94B
| $5M | 0.02% |
913,658
-872,208
| -49% | -$4.77M |
|
317
Occidental Petroleum
OXY
$45.2B
| $4.94M | 0.02% |
77,851
-598,855
| -88% | -$38M |
|
318
Truist Financial
TFC
$60B
| $4.94M | 0.02% |
111,892
-128,062
| -53% | -$5.66M |
|
319
Cameco
CCJ
$33B
| $4.88M | 0.02% |
440,795
-37,925
| -8% | -$420K |
|
320
Mattel
MAT
$6.06B
| $4.86M | 0.02% |
193,134
-847,148
| -81% | -$21.3M |
|
321
Signet Jewelers
SIG
$3.85B
| $4.86M | 0.02% |
70,844
-252,082
| -78% | -$17.3M |
|
322
Snap-on
SNA
$17.1B
| $4.8M | 0.02% |
28,423
-44,381
| -61% | -$7.5M |
|
323
iShares Biotechnology ETF
IBB
$5.8B
| $4.79M | 0.02% |
48,945
-39,555
| -45% | -$3.87M |
|
|
ZAYO
324
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.76M | 0.02% |
+144,300
| New | +$4.76M |
|
325
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $4.69M | 0.02% |
808,810
-245,370
| -23% | -$1.42M |
|