1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-1.51%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
+$195M |
| 2 |
Rockwell Automation
ROK
|
+$96M |
| 3 |
Progressive
PGR
|
+$87.8M |
| 4 |
Palo Alto Networks
PANW
|
+$86.2M |
| 5 |
BZUN
Baozun
BZUN
|
+$75M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$276M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$187M |
| 3 |
BCE
BCE
|
+$184M |
| 4 |
Starbucks
SBUX
|
+$159M |
| 5 |
Bank of Montreal
BMO
|
+$157M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Technology Select Sector SPDR Fund
XLK
$84.6B
| $4.31M | 0.02% |
65,561
-38,586
| -37% | -$2.54M |
|
|
BBU
302
Brookfield Business Partners
BBU
$2.48B
| $4.23M | 0.02% |
182,163
-108,596
| -37% | -$2.52M |
|
303
Baidu
BIDU
$37.4B
| $4.22M | 0.02% |
18,800
-100
| -0.5% | -$22.4K |
|
304
Ameriprise Financial
AMP
$46.4B
| $4.21M | 0.02% |
29,342
+29,332
| +293,320% | +$4.21M |
|
305
Public Storage
PSA
$51.7B
| $4.09M | 0.02% |
20,302
+3,400
| +20% | +$685K |
|
|
STEW
306
SRH Total Return Fund
STEW
$1.77B
| $4.06M | 0.02% |
375,000
| – | – |
|
307
Assurant
AIZ
$10.7B
| $3.97M | 0.01% |
44,747
+1,963
| +5% | +$174K |
|
308
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $3.92M | 0.01% |
300,000
| – | – |
|
309
PTC
PTC
$25.5B
| $3.87M | 0.01% |
49,400
-22,300
| -31% | -$1.75M |
|
|
BRW
310
Saba Capital Income & Opportunities Fund
BRW
$351M
| $3.84M | 0.01% |
367,054
| – | – |
|
|
NFJ
311
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $3.83M | 0.01% |
300,000
+100,000
| +50% | +$1.28M |
|
312
Regions Financial
RF
$24.1B
| $3.76M | 0.01% |
+201,600
| New | +$3.76M |
|
313
DXC Technology
DXC
$2.65B
| $3.73M | 0.01% |
+44,251
| New | +$3.73M |
|
314
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.71M | 0.01% |
154,566
+20,000
| +15% | +$480K |
|
|
SWCH
315
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.7M | 0.01% |
+231,200
| New | +$3.7M |
|
316
Gabelli Equity Trust
GAB
$1.89B
| $3.69M | 0.01% |
613,800
+204,600
| +50% | +$1.23M |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $3.69M | 0.01% |
50,800
-8,900
| -15% | -$646K |
|
318
BlackRock Energy and Resources Trust
BGR
$352M
| $3.64M | 0.01% |
274,096
+13,721
| +5% | +$182K |
|
|
VTA
319
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.63M | 0.01% |
307,522
+3,324
| +1% | +$39.2K |
|
320
Paylocity
PCTY
$9.54B
| $3.58M | 0.01% |
69,500
-42,200
| -38% | -$2.17M |
|
|
CIVI
321
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.55M | 0.01% |
229,498
-62,602
| -21% | -$969K |
|
322
S&P Global
SPGI
$167B
| $3.55M | 0.01% |
18,520
-30,600
| -62% | -$5.86M |
|
323
Kinder Morgan
KMI
$58.8B
| $3.53M | 0.01% |
+233,000
| New | +$3.53M |
|
324
DaVita
DVA
$9.62B
| $3.5M | 0.01% |
+54,632
| New | +$3.5M |
|
325
iShares MSCI South Korea ETF
EWY
$5.26B
| $3.47M | 0.01% |
45,843
+38,484
| +523% | +$2.92M |
|