1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 2 |
Pfizer
PFE
|
+$111M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$78.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.6M |
| 5 |
Netflix
NFLX
|
+$65.1M |
Top Sells
| 1 |
Medtronic
MDT
|
+$201M |
| 2 |
Becton Dickinson
BDX
|
+$195M |
| 3 |
Citigroup
C
|
+$126M |
| 4 |
Rogers Communications
RCI
|
+$105M |
| 5 |
Nike
NKE
|
+$104M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$91.1B
| $2.95M | 0.01% |
+29,330
| New | +$2.95M |
|
327
Stanley Black & Decker
SWK
$11.9B
| $2.94M | 0.01% |
27,525
-1,700
| -6% | -$182K |
|
328
Dover
DOV
$24B
| $2.88M | 0.01% |
57,948
-2,043
| -3% | -$101K |
|
|
ETW
329
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $2.83M | 0.01% |
250,000
| – | – |
|
|
AOD
330
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $2.79M | 0.01% |
+360,000
| New | +$2.79M |
|
|
EOI
331
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $2.71M | 0.01% |
200,000
+50,000
| +33% | +$678K |
|
|
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.65M | 0.01% |
28,800
+19,000
| +194% | +$1.75M |
|
|
ZTR
333
Virtus Total Return Fund
ZTR
$347M
| $2.63M | 0.01% |
+216,452
| New | +$2.63M |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.01% |
30,623
-505,460
| -94% | -$43.1M |
|
335
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.59M | 0.01% |
+200,000
| New | +$2.59M |
|
|
STAY
336
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.54M | 0.01% |
157,461
| – | – |
|
337
AbbVie
ABBV
$372B
| $2.54M | 0.01% |
42,599
-160,780
| -79% | -$9.57M |
|
338
Humana
HUM
$32.8B
| $2.51M | 0.01% |
13,972
-19,046
| -58% | -$3.42M |
|
339
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $2.48M | 0.01% |
+400,000
| New | +$2.48M |
|
340
Cedar Fair
FUN
$2.33B
| $2.47M | 0.01% |
44,108
-37,196
| -46% | -$2.08M |
|
341
Kimberly-Clark
KMB
$43.5B
| $2.47M | 0.01% |
19,105
+13,572
| +245% | +$1.75M |
|
|
DOOR
342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.45M | 0.01% |
39,919
| – | – |
|
343
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $2.43M | 0.01% |
117,600
-31,175
| -21% | -$644K |
|
344
TRI-Continental Corp
TY
$1.76B
| $2.42M | 0.01% |
120,000
| – | – |
|
345
Air Lease Corp
AL
$7.11B
| $2.39M | 0.01% |
71,200
-5,700
| -7% | -$191K |
|
346
Target
TGT
$41.3B
| $2.34M | 0.01% |
32,196
-3,327
| -9% | -$242K |
|
|
TCO
347
DELISTED
Taubman Centers Inc.
TCO
| $2.32M | 0.01% |
+30,000
| New | +$2.32M |
|
|
PDCO
348
DELISTED
Patterson Companies, Inc.
PDCO
| $2.32M | 0.01% |
50,895
-34,268
| -40% | -$1.56M |
|
349
Boeing
BA
$174B
| $2.3M | 0.01% |
15,881
-1,250
| -7% | -$181K |
|
350
TransAlta
TAC
$3.66B
| $2.3M | 0.01% |
653,285
-19,171
| -3% | -$67.3K |
|