1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
(-21%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$38B
| $5.34M | 0.02% |
43,025
-70,481
| -62% | -$8.74M |
|
302
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.34M | 0.02% |
31,556
-338,484
| -91% | -$57.2M |
|
303
Thermo Fisher Scientific
TMO
$182B
| $5.21M | 0.02% |
29,796
-13,937
| -32% | -$2.43M |
|
|
GAU
304
Galiano Gold
GAU
$631M
| $5.19M | 0.02% |
3,425,000
-2,648,600
| -44% | -$4.01M |
|
305
Liberty All-Star Equity Fund
USA
$1.92B
| $5.18M | 0.02% |
913,658
| – | – |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $5.18M | 0.02% |
39,038
-8,317
| -18% | -$1.1M |
|
|
OAK
307
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.16M | 0.02% |
+110,666
| New | +$5.16M |
|
|
GAM
308
General American Investors Company
GAM
$1.4B
| $5.16M | 0.02% |
150,000
| – | – |
|
|
BBU
309
Brookfield Business Partners
BBU
$2.37B
| $5.16M | 0.02% |
190,642
+6,441
| +3% | +$174K |
|
310
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.13M | 0.02% |
78,635
+20,518
| +35% | +$1.34M |
|
311
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $5.12M | 0.02% |
813,847
+5,037
| +0.6% | +$31.7K |
|
312
Diageo
DEO
$61.1B
| $5.04M | 0.02% |
42,029
+1,671
| +4% | +$200K |
|
313
Travel + Leisure Co
TNL
$4.05B
| $5.03M | 0.02% |
50,000
-150,000
| -75% | -$15.1M |
|
314
iShares Biotechnology ETF
IBB
$5.67B
| $4.66M | 0.02% |
15,000
-1,315
| -8% | -$408K |
|
|
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.64M | 0.02% |
109,469
-90,189
| -45% | -$3.83M |
|
|
CIVI
316
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.63M | 0.02% |
264,300
+11,172
| +4% | +$196K |
|
317
SLM Corp
SLM
$6.37B
| $4.57M | 0.02% |
396,700
+38,900
| +11% | +$448K |
|
318
Occidental Petroleum
OXY
$45.8B
| $4.39M | 0.02% |
73,180
-4,671
| -6% | -$280K |
|
319
Charles Schwab
SCHW
$173B
| $4.37M | 0.02% |
103,077
-47,177
| -31% | -$2M |
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.32M | 0.02% |
34,918
-1,617
| -4% | -$200K |
|
321
Waste Management
WM
$89.9B
| $4.11M | 0.02% |
55,954
-1,816
| -3% | -$133K |
|
322
East-West Bancorp
EWBC
$14.5B
| $4.06M | 0.02% |
70,728
-72,996
| -51% | -$4.19M |
|
|
ROIC
323
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.02M | 0.02% |
209,400
-48,400
| -19% | -$930K |
|
|
DDC
324
DELISTED
Dominion Diamond Corporation
DDC
| $3.97M | 0.02% |
315,500
-687,200
| -69% | -$8.65M |
|
|
BRW
325
Saba Capital Income & Opportunities Fund
BRW
$354M
| $3.95M | 0.02% |
734,107
| – | – |
|