1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| 1 |
MetLife
MET
|
$247M |
| 2 |
Accenture
ACN
|
$152M |
| 3 |
Prudential Financial
PRU
|
$144M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
Verizon
VZ
|
$122M |
Top Sells
| 1 |
Home Depot
HD
|
$288M |
| 2 |
Toronto Dominion Bank
TD
|
$255M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$156M |
| 4 |
Enbridge
ENB
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toll Brothers
TOL
$14.2B
| $1.42M | 0.01% |
43,928
-71,072
| -62% | -$2.3M |
|
|
STKL
327
SunOpta
STKL
$779M
| $1.41M | 0.01% |
145,525
-189,745
| -57% | -$1.84M |
|
328
ArcelorMittal
MT
$26B
| $1.41M | 0.01% |
45,045
+17,930
| +66% | +$560K |
|
329
Civitas Resources
CIVI
$3.19B
| $1.4M | 0.01% |
277
-175
| -39% | -$884K |
|
330
Mettler-Toledo International
MTD
$26.9B
| $1.35M | 0.01% |
5,618
+1,718
| +44% | +$412K |
|
331
Ethan Allen Interiors
ETD
$772M
| $1.27M | 0.01% |
+45,700
| New | +$1.27M |
|
332
Royal Caribbean
RCL
$95.7B
| $1.23M | 0.01% |
32,200
-1,586
| -5% | -$60.6K |
|
|
HPY
333
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.21M | 0.01% |
30,400
-2,400
| -7% | -$95.2K |
|
|
S
334
DELISTED
Sprint Corporation
S
| $1.17M | 0.01% |
+188,878
| New | +$1.17M |
|
335
Adobe
ADBE
$148B
| $1.13M | 0.01% |
21,800
-100
| -0.5% | -$5.18K |
|
336
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.1M | ﹤0.01% |
+15,200
| New | +$1.1M |
|
337
Eldorado Gold
EGO
$5.31B
| $1.09M | ﹤0.01% |
32,732
-197,452
| -86% | -$6.58M |
|
338
Agnico Eagle Mines
AEM
$76.3B
| $1.08M | ﹤0.01% |
41,000
-289,617
| -88% | -$7.62M |
|
|
BEL
339
DELISTED
Belmond Ltd.
BEL
| $1.01M | ﹤0.01% |
78,218
| – | – |
|
340
Enterprise Products Partners
EPD
$68.6B
| $1M | ﹤0.01% |
33,800
-7,600
| -18% | -$225K |
|
|
MWE
341
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $982K | ﹤0.01% |
14,000
+2,000
| +17% | +$140K |
|
|
ETP
342
DELISTED
Energy Transfer Partners L.p.
ETP
| $930K | ﹤0.01% |
18,400
-10,600
| -37% | -$536K |
|
|
WPZ
343
DELISTED
Williams Partners L.P.
WPZ
| $896K | ﹤0.01% |
20,265
+5,623
| +38% | +$249K |
|
344
Apollo Global Management
APO
$75.3B
| $821K | ﹤0.01% |
29,100
-328,800
| -92% | -$9.28M |
|
345
KKR & Co
KKR
$121B
| $816K | ﹤0.01% |
39,700
-431,600
| -92% | -$8.87M |
|
|
NGLS
346
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $774K | ﹤0.01% |
15,500
-3,000
| -16% | -$150K |
|
|
SLTM
347
DELISTED
SOLTA MED INC (DE)
SLTM
| $711K | ﹤0.01% |
342,400
| – | – |
|
|
348
Home Depot
HD
$417B
| $693K | ﹤0.01% |
9,240
-3,840,972
| -100% | -$288M |
|
|
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
| $652K | ﹤0.01% |
+6,000
| New | +$652K |
|
350
iShares Biotechnology ETF
IBB
$5.8B
| $588K | ﹤0.01% |
8,475
-53,325
| -86% | -$3.7M |
|