1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-1.51%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
+$195M |
| 2 |
Rockwell Automation
ROK
|
+$96M |
| 3 |
Progressive
PGR
|
+$87.8M |
| 4 |
Palo Alto Networks
PANW
|
+$86.2M |
| 5 |
BZUN
Baozun
BZUN
|
+$75M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$276M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$187M |
| 3 |
BCE
BCE
|
+$184M |
| 4 |
Starbucks
SBUX
|
+$159M |
| 5 |
Bank of Montreal
BMO
|
+$157M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$91.1B
| $3.41M | 0.01% |
21,050
+15,875
| +307% | +$2.57M |
|
327
BlackLine
BL
$3.38B
| $3.35M | 0.01% |
85,100
+300
| +0.4% | +$11.8K |
|
328
O'Reilly Automotive
ORLY
$90.7B
| $3.34M | 0.01% |
202,515
+315
| +0.2% | +$5.19K |
|
329
CMS Energy
CMS
$21.2B
| $3.28M | 0.01% |
74,610
+63,639
| +580% | +$2.8M |
|
330
NetEase
NTES
$91.1B
| $3.27M | 0.01% |
58,000
+16,250
| +39% | +$916K |
|
331
Nuveen Credit Strategies Income Fund
JQC
$750M
| $3.19M | 0.01% |
400,000
| – | – |
|
332
TRI-Continental Corp
TY
$1.76B
| $3.17M | 0.01% |
120,000
| – | – |
|
333
Federal Realty Investment Trust
FRT
$8.66B
| $3.15M | 0.01% |
+27,000
| New | +$3.15M |
|
334
Veeva Systems
VEEV
$46.3B
| $3.09M | 0.01% |
+42,100
| New | +$3.09M |
|
|
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.08M | 0.01% |
20,400
+13,600
| +200% | +$2.05M |
|
|
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.99M | 0.01% |
34,200
+7,900
| +30% | +$691K |
|
337
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.98M | 0.01% |
24,700
-2,603
| -10% | -$314K |
|
338
Tyson Foods
TSN
$19.9B
| $2.94M | 0.01% |
41,278
+37,128
| +895% | +$2.64M |
|
339
OR Royalties Inc.
OR
$6.51B
| $2.88M | 0.01% |
297,360
-121,400
| -29% | -$1.18M |
|
340
Alamos Gold
AGI
$13.7B
| $2.83M | 0.01% |
543,000
-514,800
| -49% | -$2.69M |
|
341
Capital One
COF
$142B
| $2.75M | 0.01% |
29,537
+15,967
| +118% | +$1.48M |
|
342
Chevron
CVX
$312B
| $2.69M | 0.01% |
23,500
+19,234
| +451% | +$2.2M |
|
343
General Motors
GM
$55.2B
| $2.61M | 0.01% |
73,934
+20,787
| +39% | +$733K |
|
344
Advanced Micro Devices
AMD
$253B
| $2.6M | 0.01% |
257,800
-84,200
| -25% | -$850K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.01% |
40,524
-17,413
| -30% | -$1.11M |
|
346
Dover
DOV
$24B
| $2.54M | 0.01% |
32,002
-687
| -2% | -$54.4K |
|
347
TD Synnex
SNX
$12.3B
| $2.5M | 0.01% |
42,000
-40,200
| -49% | -$2.39M |
|
|
BEST
348
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.48M | 0.01% |
12,000
+6,850
| +133% | +$1.42M |
|
|
JKS
349
JinkoSolar
JKS
$1.26B
| $2.45M | 0.01% |
133,800
+46,000
| +52% | +$844K |
|
350
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $2.44M | 0.01% |
136,600
| – | – |
|