1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
(-18%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
118
Increased
159
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$285M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$190M |
| 3 |
Dollar General
DG
|
$155M |
| 4 |
Medtronic
MDT
|
$146M |
| 5 |
Visa
V
|
$142M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$358M |
| 2 |
Comcast
CMCSA
|
$356M |
| 3 |
Toronto Dominion Bank
TD
|
$320M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$303M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$4.58B
| $3.45M | 0.01% |
40,800
-4,200
| -9% | -$355K |
|
327
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.44M | 0.01% |
255,454
+1,536
| +0.6% | +$20.7K |
|
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.43M | 0.01% |
33,900
+6,600
| +24% | +$667K |
|
|
DD
329
DELISTED
Du Pont De Nemours E I
DD
| $3.42M | 0.01% |
47,798
-269,809
| -85% | -$19.3M |
|
330
Principal Financial Group
PFG
$17.8B
| $3.37M | 0.01% |
65,970
-1,317,630
| -95% | -$67.3M |
|
331
Adams Diversified Equity Fund
ADX
$2.58B
| $3.3M | 0.01% |
235,700
+21,922
| +10% | +$306K |
|
332
Empire State Realty Trust
ESRT
$1.28B
| $3.28M | 0.01% |
174,000
-40,000
| -19% | -$754K |
|
333
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $3.24M | 0.01% |
+140,900
| New | +$3.24M |
|
334
Invesco Senior Income Trust
VVR
$558M
| $3.21M | 0.01% |
676,361
-323,639
| -32% | -$1.54M |
|
|
ADPT
335
DELISTED
Adeptus Health Inc.
ADPT
| $3.19M | 0.01% |
63,335
-29,290
| -32% | -$1.47M |
|
|
ESV
336
DELISTED
Ensco Rowan plc
ESV
| $3.17M | 0.01% |
150,182
-161,018
| -52% | -$3.4M |
|
|
CBA
337
DELISTED
ClearBridge American Energy MLP
CBA
| $3.17M | 0.01% |
200,000
| – | – |
|
338
BlackRock Science and Technology Trust
BST
$1.36B
| $3.17M | 0.01% |
+177,300
| New | +$3.17M |
|
339
International Flavors & Fragrances
IFF
$17B
| $3M | 0.01% |
25,500
-600
| -2% | -$70.5K |
|
340
Target
TGT
$41.9B
| $3M | 0.01% |
36,488
-422,025
| -92% | -$34.6M |
|
341
Acuity Brands
AYI
$10.2B
| $2.95M | 0.01% |
17,500
-3,700
| -17% | -$623K |
|
342
Alamos Gold
AGI
$13.4B
| $2.93M | 0.01% |
500,000
-320,000
| -39% | -$1.88M |
|
343
Bread Financial
BFH
$3.05B
| $2.91M | 0.01% |
+9,800
| New | +$2.91M |
|
344
Zebra Technologies
ZBRA
$15.6B
| $2.88M | 0.01% |
31,700
-9,400
| -23% | -$854K |
|
|
BEE
345
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.84M | 0.01% |
228,000
| – | – |
|
346
Cinemark Holdings
CNK
$2.94B
| $2.82M | 0.01% |
62,493
-167,461
| -73% | -$7.56M |
|
347
Blackrock
BLK
$172B
| $2.66M | 0.01% |
+7,300
| New | +$2.66M |
|
348
Equity Residential
EQR
$24.4B
| $2.65M | 0.01% |
34,000
| – | – |
|
349
Air Lease Corp
AL
$7.18B
| $2.64M | 0.01% |
69,800
-450,600
| -87% | -$17M |
|
350
TRI-Continental Corp
TY
$1.73B
| $2.61M | 0.01% |
120,000
| – | – |
|