1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.79%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| 1 |
VRN
Veren
VRN
|
$572M |
| 2 |
Royal Bank of Canada
RY
|
$266M |
| 3 |
Magna International
MGA
|
$202M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
Toronto Dominion Bank
TD
|
$141M |
Top Sells
| 1 |
MetLife
MET
|
$180M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$95.3M |
| 5 |
Mastercard
MA
|
$90.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
3M
MMM
$82.7B
| $6.84M | 0.02% |
60,448
-294,513
| -83% | -$33.3M |
|
327
Brunswick
BC
$4.35B
| $6.6M | 0.02% |
+147,746
| New | +$6.6M |
|
328
Harley-Davidson
HOG
$3.67B
| $6.41M | 0.02% |
+96,789
| New | +$6.41M |
|
|
FSD
329
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.41M | 0.02% |
363,653
+2,249
| +0.6% | +$39.6K |
|
|
IMRS
330
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $6.4M | 0.02% |
3,928,800
+173,400
| +5% | +$282K |
|
331
Agnico Eagle Mines
AEM
$76.3B
| $6.14M | 0.02% |
198,389
-51,311
| -21% | -$1.59M |
|
332
Yum! Brands
YUM
$40.1B
| $6M | 0.02% |
+112,393
| New | +$6M |
|
333
MGM Resorts International
MGM
$9.98B
| $5.9M | 0.02% |
236,700
+170,600
| +258% | +$4.25M |
|
334
Post Holdings
POST
$5.88B
| $5.79M | 0.02% |
+166,094
| New | +$5.79M |
|
|
RNDY
335
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.79M | 0.02% |
+858,300
| New | +$5.79M |
|
336
ICICI Bank
IBN
$113B
| $5.69M | 0.02% |
713,350
| – | – |
|
|
IGD
337
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $5.56M | 0.02% |
604,989
-309,963
| -34% | -$2.85M |
|
338
Public Storage
PSA
$52.2B
| $5.52M | 0.02% |
32,800
+17,800
| +119% | +$2.99M |
|
339
BlackRock Energy and Resources Trust
BGR
$352M
| $5.43M | 0.02% |
225,000
-65,000
| -22% | -$1.57M |
|
340
Coterra Energy
CTRA
$18.3B
| $5.39M | 0.02% |
159,200
+148,700
| +1,416% | +$5.04M |
|
341
Johnson Controls International
JCI
$69.5B
| $5.37M | 0.02% |
+110,112
| New | +$5.37M |
|
342
Principal Financial Group
PFG
$17.8B
| $5.34M | 0.02% |
116,392
-1,278,388
| -92% | -$58.6M |
|
|
VTA
343
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.33M | 0.02% |
412,000
+62,000
| +18% | +$803K |
|
|
SCAI
344
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.28M | 0.02% |
+173,427
| New | +$5.28M |
|
345
Eldorado Gold
EGO
$5.31B
| $5.28M | 0.02% |
182,632
-8,760
| -5% | -$253K |
|
346
Evercore
EVR
$12.3B
| $5.2M | 0.02% |
+97,113
| New | +$5.2M |
|
347
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $5.14M | 0.02% |
640,000
-60,000
| -9% | -$482K |
|
|
NWHM
348
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.08M | 0.02% |
+358,073
| New | +$5.08M |
|
349
Dover
DOV
$24.4B
| $5.02M | 0.02% |
76,026
-121,785
| -62% | -$8.04M |
|
350
Vulcan Materials
VMC
$39B
| $4.91M | 0.02% |
+73,877
| New | +$4.91M |
|