1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.45%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
71
Increased
196
Reduced
216
Closed
74
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$106M |
| 2 |
Home Depot
HD
|
$95.9M |
| 3 |
Manulife Financial
MFC
|
$94.3M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Toronto Dominion Bank
TD
|
$87.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$160M |
| 2 |
Booking.com
BKNG
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Costco
COST
|
$97.8M |
| 5 |
Vanguard Utilities ETF
VPU
|
$95.2M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$147B
| $6.77M | 0.02% |
+72,000
| New | +$6.77M |
|
327
Barrett Business Services
BBSI
$1.24B
| $6.72M | 0.02% |
169,900
+47,900
| +39% | +$1.89M |
|
|
THI
328
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.67M | 0.02% |
84,666
-2,033,356
| -96% | -$160M |
|
329
Alliant Energy
LNT
$16.5B
| $6.66M | 0.02% |
+120,000
| New | +$6.66M |
|
330
AvalonBay Communities
AVB
$27.1B
| $6.63M | 0.02% |
47,000
| – | – |
|
331
FedEx
FDX
$53.3B
| $6.56M | 0.02% |
+40,600
| New | +$6.56M |
|
332
Weyerhaeuser
WY
$17.9B
| $6.54M | 0.02% |
205,000
-400
| -0.2% | -$12.8K |
|
|
FSD
333
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.34M | 0.02% |
370,371
+2,280
| +0.6% | +$39K |
|
334
Vornado Realty Trust
VNO
$7.36B
| $6.17M | 0.02% |
61,700
+25,100
| +69% | +$2.51M |
|
335
Stagwell
STGW
$1.46B
| $5.99M | 0.02% |
+311,700
| New | +$5.99M |
|
|
OCR
336
DELISTED
OMNICARE INC
OCR
| $5.95M | 0.02% |
95,434
| – | – |
|
337
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $5.65M | 0.02% |
400,000
-100,000
| -20% | -$1.41M |
|
338
Public Storage
PSA
$51.1B
| $5.63M | 0.02% |
33,900
+7,400
| +28% | +$1.23M |
|
339
Mueller Water Products
MWA
$4.08B
| $5.5M | 0.02% |
664,024
+137,391
| +26% | +$1.14M |
|
340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $5.43M | 0.02% |
540,768
-138,000
| -20% | -$1.39M |
|
|
LPNT
341
DELISTED
LifePoint Health, Inc.
LPNT
| $5.12M | 0.02% |
+73,912
| New | +$5.12M |
|
342
Welltower
WELL
$112B
| $5.09M | 0.02% |
81,500
+30,000
| +58% | +$1.87M |
|
|
SPWR
343
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.09M | 0.02% |
150,027
-122,500
| -45% | -$4.15M |
|
|
NTG
344
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.09M | 0.02% |
175,000
+75,000
| +75% | +$2.18M |
|
345
Southern Copper
SCCO
$82.1B
| $4.95M | 0.02% |
+168,000
| New | +$4.95M |
|
|
TYG
346
Tortoise Energy Infrastructure Corp
TYG
$731M
| $4.81M | 0.02% |
+100,000
| New | +$4.81M |
|
347
Alamos Gold
AGI
$13.6B
| $4.75M | 0.02% |
608,000
-400,000
| -40% | -$3.13M |
|
348
Wynn Resorts
WYNN
$13.1B
| $4.74M | 0.02% |
+25,300
| New | +$4.74M |
|
349
Mercer International
MERC
$211M
| $4.71M | 0.02% |
482,650
-1,105,601
| -70% | -$10.8M |
|
|
CEM
350
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.66M | 0.02% |
+166,900
| New | +$4.66M |
|