1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40.5B
Cap. Flow
% of AUM
-144.83%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$87.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$70.7M |
| 4 |
Texas Instruments
TXN
|
$63.8M |
| 5 |
Invitation Homes
INVH
|
$48.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.36B |
| 2 |
Royal Bank of Canada
RY
|
$1.34B |
| 3 |
TC Energy
TRP
|
$958M |
| 4 |
Equifax
EFX
|
$859M |
| 5 |
Toronto Dominion Bank
TD
|
$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$61.3B
| $4.67M | 0.02% |
40,358
-40,252
| -50% | -$4.65M |
|
327
Willis Towers Watson
WTW
$32.1B
| $4.66M | 0.02% |
35,500
-65,200
| -65% | -$8.55M |
|
|
CIVI
328
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.65M | 0.02% |
253,128
-229,472
| -48% | -$4.22M |
|
|
BBU
329
Brookfield Business Partners
BBU
$2.43B
| $4.56M | 0.02% |
286,985
-28,818
| -9% | -$458K |
|
330
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.55M | 0.02% |
51,586
-51,168
| -50% | -$4.51M |
|
331
Cathay General Bancorp
CATY
$3.43B
| $4.54M | 0.02% |
121,296
-593,228
| -83% | -$22.2M |
|
332
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.5M | 0.02% |
36,535
-45,911
| -56% | -$5.65M |
|
333
Advanced Micro Devices
AMD
$245B
| $4.48M | 0.02% |
307,500
-582,700
| -65% | -$8.5M |
|
334
Mid-America Apartment Communities
MAA
$17B
| $4.44M | 0.02% |
43,600
+6,000
| +16% | +$612K |
|
335
Workday
WDAY
$61.7B
| $4.44M | 0.02% |
53,200
-589,000
| -92% | -$49.1M |
|
336
Freeport-McMoran
FCX
$66.5B
| $4.39M | 0.02% |
332,865
+331,865
| +33,187% | +$4.38M |
|
337
SLM Corp
SLM
$6.49B
| $4.34M | 0.02% |
357,800
+102,000
| +40% | +$1.24M |
|
338
Allstate
ALL
$53.1B
| $4.33M | 0.02% |
+53,000
| New | +$4.33M |
|
|
ETG
339
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $4.32M | 0.02% |
275,000
-350,000
| -56% | -$5.49M |
|
340
SBA Communications
SBAC
$21.2B
| $4.22M | 0.02% |
35,000
| – | – |
|
341
Waste Management
WM
$88.6B
| $4.22M | 0.02% |
57,770
+57,076
| +8,224% | +$4.17M |
|
342
Hudbay
HBM
$5.03B
| $4.22M | 0.02% |
642,100
-1,409,500
| -69% | -$9.26M |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $4.19M | 0.02% |
72,200
-5,794,884
| -99% | -$336M |
|
344
Digital Realty Trust
DLR
$55.7B
| $3.99M | 0.01% |
+37,400
| New | +$3.99M |
|
|
BRW
345
Saba Capital Income & Opportunities Fund
BRW
$349M
| $3.98M | 0.01% |
367,054
-767,053
| -68% | -$8.32M |
|
346
Acuity Brands
AYI
$10.4B
| $3.93M | 0.01% |
19,250
+950
| +5% | +$194K |
|
347
Lumen
LUMN
$4.87B
| $3.92M | 0.01% |
166,150
+165,850
| +55,283% | +$3.92M |
|
|
NSU
348
DELISTED
Nevsun Resources Ltd.
NSU
| $3.9M | 0.01% |
+1,515,000
| New | +$3.9M |
|
349
Blackstone
BX
$133B
| $3.88M | 0.01% |
130,300
+60,500
| +87% | +$1.8M |
|
350
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.86M | 0.01% |
62,338
-80,392
| -56% | -$4.98M |
|