1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$119M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $4.28M | 0.02% |
62,256
-132,844
| -68% | -$9.12M |
|
302
Global Payments
GPN
$21.5B
| $4.27M | 0.02% |
+46,365
| New | +$4.27M |
|
303
Exxon Mobil
XOM
$487B
| $4.15M | 0.01% |
51,452
+18,294
| +55% | +$1.48M |
|
304
Affiliated Managers Group
AMG
$6.39B
| $4.15M | 0.01% |
22,519
+719
| +3% | +$132K |
|
305
Agilent Technologies
A
$35.7B
| $4.01M | 0.01% |
66,312
+66,197
| +57,563% | +$4M |
|
|
AMTD
306
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.98M | 0.01% |
84,200
-25,269
| -23% | -$1.2M |
|
307
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.98M | 0.01% |
32,302
-2,616
| -7% | -$322K |
|
308
Advanced Micro Devices
AMD
$264B
| $3.94M | 0.01% |
318,687
+86,987
| +38% | +$1.08M |
|
309
Cencora
COR
$56.5B
| $3.92M | 0.01% |
48,856
+8,856
| +22% | +$711K |
|
|
ROIC
310
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.86M | 0.01% |
209,400
| – | – |
|
|
BRW
311
Saba Capital Income & Opportunities Fund
BRW
$353M
| $3.72M | 0.01% |
734,107
| – | – |
|
312
Sony
SONY
$165B
| $3.65M | 0.01% |
100,095
+3,088
| +3% | +$112K |
|
313
Public Storage
PSA
$51.7B
| $3.57M | 0.01% |
17,194
-25,985
| -60% | -$5.39M |
|
314
Lockheed Martin
LMT
$106B
| $3.53M | 0.01% |
11,560
+1,591
| +16% | +$485K |
|
315
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.49M | 0.01% |
153,400
| – | – |
|
|
VTA
316
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.48M | 0.01% |
300,908
+150,908
| +101% | +$1.74M |
|
317
Raymond James Financial
RJF
$33.8B
| $3.44M | 0.01% |
+43,362
| New | +$3.44M |
|
318
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.42M | 0.01% |
33,118
| – | – |
|
319
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $3.35M | 0.01% |
203,546
| – | – |
|
320
Southwest Airlines
LUV
$17.3B
| $3.34M | 0.01% |
63,291
+61,563
| +3,563% | +$3.25M |
|
|
PE
321
DELISTED
PARSLEY ENERGY INC
PE
| $3.34M | 0.01% |
130,700
-178,400
| -58% | -$4.56M |
|
322
PVH
PVH
$4.05B
| $3.32M | 0.01% |
+28,004
| New | +$3.32M |
|
323
Nuveen Credit Strategies Income Fund
JQC
$754M
| $3.29M | 0.01% |
400,000
| – | – |
|
324
Yum China
YUMC
$16.4B
| $3.25M | 0.01% |
83,800
+20,600
| +33% | +$798K |
|
325
Kimco Realty
KIM
$15.2B
| $3.12M | 0.01% |
164,457
+2,457
| +2% | +$46.6K |
|