1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.59%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.7B
AUM Growth
+$31.7B
(+9.1%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
94
Increased
212
Reduced
197
Closed
89
Top Buys
| 1 |
Walt Disney
DIS
|
$242M |
| 2 |
Union Pacific
UNP
|
$218M |
| 3 |
Bausch Health
BHC
|
$165M |
| 4 |
Suncor Energy
SU
|
$151M |
| 5 |
Canadian Natural Resources
CNQ
|
$145M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$282M |
| 2 |
Prudential Financial
PRU
|
$253M |
| 3 |
Pfizer
PFE
|
$223M |
| 4 |
MetLife
MET
|
$163M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$120M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18B
| $6.8M | 0.02% |
205,400
+204,900
| +40,980% | +$6.78M |
|
327
AvalonBay Communities
AVB
$26.9B
| $6.69M | 0.02% |
47,000
-95,000
| -67% | -$13.5M |
|
|
FSD
328
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.69M | 0.02% |
368,091
+4,438
| +1% | +$80.6K |
|
329
Regions Financial
RF
$24B
| $6.62M | 0.02% |
622,845
+372,450
| +149% | +$3.96M |
|
330
Target
TGT
$42B
| $6.52M | 0.02% |
113,099
-154,253
| -58% | -$8.89M |
|
|
VTA
331
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.48M | 0.02% |
500,000
+88,000
| +21% | +$1.14M |
|
|
CEB
332
DELISTED
CEB Inc.
CEB
| $6.4M | 0.02% |
93,802
+59,374
| +172% | +$4.05M |
|
|
OCR
333
DELISTED
OMNICARE INC
OCR
| $6.36M | 0.02% |
+95,434
| New | +$6.36M |
|
334
BlackRock Energy and Resources Trust
BGR
$356M
| $6.07M | 0.02% |
225,000
| – | – |
|
335
Diamondback Energy
FANG
$43.4B
| $6.07M | 0.02% |
68,700
-49,300
| -42% | -$4.35M |
|
336
MGM Resorts International
MGM
$10.6B
| $5.94M | 0.02% |
224,673
-12,027
| -5% | -$318K |
|
337
Cummins
CMI
$54.5B
| $5.9M | 0.02% |
38,206
+26,755
| +234% | +$4.13M |
|
|
DDC
338
DELISTED
Dominion Diamond Corporation
DDC
| $5.88M | 0.02% |
+406,770
| New | +$5.88M |
|
339
Barrett Business Services
BBSI
$1.25B
| $5.74M | 0.02% |
122,000
| – | – |
|
340
Fluor
FLR
$6.75B
| $5.49M | 0.02% |
71,320
-324,330
| -82% | -$25M |
|
|
HQH
341
abrdn Healthcare Investors
HQH
$896M
| $5.3M | 0.02% |
+200,760
| New | +$5.3M |
|
|
NORD
342
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.93M | 0.02% |
+269,426
| New | +$4.93M |
|
343
Macerich
MAC
$4.58B
| $4.7M | 0.01% |
70,400
-48,400
| -41% | -$3.23M |
|
344
First Solar
FSLR
$21B
| $4.67M | 0.01% |
+65,600
| New | +$4.67M |
|
345
Community Health Systems
CYH
$395M
| $4.65M | 0.01% |
+102,422
| New | +$4.65M |
|
346
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.61M | 0.01% |
23,630
-38,390
| -62% | -$7.49M |
|
347
Mueller Water Products
MWA
$4.12B
| $4.55M | 0.01% |
526,633
+264,633
| +101% | +$2.29M |
|
348
Public Storage
PSA
$50.6B
| $4.54M | 0.01% |
26,500
-6,300
| -19% | -$1.08M |
|
|
IMRS
349
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $4.46M | 0.01% |
3,928,800
| – | – |
|
350
Paychex
PAYX
$49B
| $4.45M | 0.01% |
107,200
+900
| +0.8% | +$37.4K |
|