1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.88%
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
+$905M
(+3.5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
Enbridge
ENB
|
+$146M |
| 3 |
Sun Life Financial
SLF
|
+$142M |
| 4 |
Scotiabank
BNS
|
+$132M |
| 5 |
Oracle
ORCL
|
+$132M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$164M |
| 2 |
AGU
Agrium
AGU
|
+$161M |
| 3 |
Manulife Financial
MFC
|
+$149M |
| 4 |
Salesforce
CRM
|
+$114M |
| 5 |
Canadian National Railway
CNI
|
+$113M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Communication Services | 11.81% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Biotechnology ETF
IBB
$5.69B
| $4.34M | 0.02% |
45,000
+2,100
| +5% | +$203K |
|
327
IBM
IBM
$240B
| $4.25M | 0.02% |
27,975
+17,592
| +169% | +$2.67M |
|
328
Nuveen Credit Strategies Income Fund
JQC
$753M
| $4.24M | 0.02% |
500,000
-174,700
| -26% | -$1.48M |
|
|
AMTD
329
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.19M | 0.02% |
118,836
+21,710
| +22% | +$765K |
|
330
Mattel
MAT
$5.92B
| $4.1M | 0.02% |
136,312
-318,734
| -70% | -$9.59M |
|
331
Target
TGT
$41.3B
| $3.97M | 0.01% |
57,722
-66,945
| -54% | -$4.6M |
|
|
DISCA
332
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.89M | 0.01% |
+144,500
| New | +$3.89M |
|
333
Vornado Realty Trust
VNO
$7.7B
| $3.85M | 0.01% |
+47,006
| New | +$3.85M |
|
334
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.84M | 0.01% |
200,000
-200,000
| -50% | -$3.84M |
|
335
Altria Group
MO
$111B
| $3.81M | 0.01% |
60,207
+33,444
| +125% | +$2.11M |
|
336
Netflix
NFLX
$534B
| $3.69M | 0.01% |
37,418
+33,500
| +855% | +$3.3M |
|
|
IGD
337
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
| $3.68M | 0.01% |
506,264
+5,354
| +1% | +$38.9K |
|
338
LivaNova
LIVN
$3.2B
| $3.66M | 0.01% |
60,900
+6,300
| +12% | +$379K |
|
339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.47M | 0.01% |
400,000
-400,000
| -50% | -$3.47M |
|
340
Lazard
LAZ
$5.27B
| $3.34M | 0.01% |
95,477
-15,500
| -14% | -$542K |
|
341
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $3.34M | 0.01% |
272,406
+1,712
| +0.6% | +$21K |
|
342
Sherwin-Williams
SHW
$90.1B
| $3.32M | 0.01% |
36,108
-4,677
| -11% | -$430K |
|
|
CBA
343
DELISTED
ClearBridge American Energy MLP
CBA
| $3.31M | 0.01% |
+369,239
| New | +$3.31M |
|
344
Colgate-Palmolive
CL
$68.2B
| $3.29M | 0.01% |
44,311
+20,041
| +83% | +$1.49M |
|
|
GAM
345
General American Investors Company
GAM
$1.4B
| $3.27M | 0.01% |
100,000
+50,000
| +100% | +$1.63M |
|
346
Advanced Micro Devices
AMD
$249B
| $3.25M | 0.01% |
+469,900
| New | +$3.25M |
|
347
Expedia Group
EXPE
$26.9B
| $3.21M | 0.01% |
27,500
+12,300
| +81% | +$1.44M |
|
348
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.21M | 0.01% |
54,176
+15,377
| +40% | +$910K |
|
349
AbbVie
ABBV
$372B
| $3.2M | 0.01% |
50,688
+33,552
| +196% | +$2.12M |
|
350
Cousins Properties
CUZ
$4.87B
| $3.18M | 0.01% |
108,046
| – | – |
|