1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.05B |
| 2 |
Scotiabank
BNS
|
$905M |
| 3 |
Enbridge
ENB
|
$720M |
| 4 |
Comcast
CMCSA
|
$586M |
| 5 |
TC Energy
TRP
|
$568M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$6.89B
| $1.89M | 0.01% |
+56,500
| New | +$1.89M |
|
327
IAC Inc
IAC
$2.87B
| $1.88M | 0.01% |
+221,578
| New | +$1.88M |
|
328
Bank of New York Mellon
BK
$74.4B
| $1.84M | 0.01% |
+65,600
| New | +$1.84M |
|
329
VanEck Oil Services ETF
OIH
$872M
| $1.77M | 0.01% |
+2,065
| New | +$1.77M |
|
330
Gentex
GNTX
$6.09B
| $1.75M | 0.01% |
+151,600
| New | +$1.75M |
|
331
Civitas Resources
CIVI
$3.27B
| $1.72M | 0.01% |
+452
| New | +$1.72M |
|
332
JB Hunt Transport Services
JBHT
$13.8B
| $1.72M | 0.01% |
+23,735
| New | +$1.72M |
|
333
International Paper
IP
$25B
| $1.68M | 0.01% |
+40,539
| New | +$1.68M |
|
334
WESCO International
WCC
$10.6B
| $1.63M | 0.01% |
+23,913
| New | +$1.63M |
|
335
DexCom
DXCM
$31.3B
| $1.62M | 0.01% |
+288,400
| New | +$1.62M |
|
336
Crown Holdings
CCK
$10.7B
| $1.59M | 0.01% |
+38,756
| New | +$1.59M |
|
337
Freeport-McMoran
FCX
$65.3B
| $1.59M | 0.01% |
+57,600
| New | +$1.59M |
|
338
Royce Value Trust
RVT
$1.92B
| $1.54M | 0.01% |
+109,918
| New | +$1.54M |
|
339
Quanta Services
PWR
$55.7B
| $1.5M | 0.01% |
+56,519
| New | +$1.5M |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.01% |
+93,000
| New | +$1.45M |
|
341
Rockwell Automation
ROK
$38B
| $1.4M | 0.01% |
+16,777
| New | +$1.4M |
|
|
ETP
342
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.3M | 0.01% |
+29,000
| New | +$1.3M |
|
343
Enterprise Products Partners
EPD
$68.8B
| $1.22M | 0.01% |
+41,400
| New | +$1.22M |
|
|
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.22M | 0.01% |
+20,000
| New | +$1.22M |
|
|
HPY
345
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.22M | 0.01% |
+32,800
| New | +$1.22M |
|
|
ABB
346
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.01% |
+53,000
| New | +$1.15M |
|
|
ENDP
347
DELISTED
Endo International plc
ENDP
| $1.13M | ﹤0.01% |
+30,695
| New | +$1.13M |
|
348
Royal Caribbean
RCL
$97.6B
| $1.13M | ﹤0.01% |
+33,786
| New | +$1.13M |
|
349
Plains All American Pipeline
PAA
$12.3B
| $1.12M | ﹤0.01% |
+22,000
| New | +$1.12M |
|
350
Adobe
ADBE
$144B
| $998K | ﹤0.01% |
+21,900
| New | +$998K |
|