1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.93%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.39B
(+8.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Royal Bank of Canada
RY
|
$198M |
| 3 |
Brookfield
BN
|
$127M |
| 4 |
Canadian Natural Resources
CNQ
|
$126M |
| 5 |
Suncor Energy
SU
|
$118M |
Top Sells
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Verizon
VZ
|
$158M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$137M |
| 4 |
RTN
Raytheon Company
RTN
|
$128M |
| 5 |
Starbucks
SBUX
|
$122M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.53M | 0.01% |
154,566
| – | – |
|
327
Etsy
ETSY
$5.36B
| $3.48M | 0.01% |
82,500
+27,400
| +50% | +$1.16M |
|
328
Viatris
VTRS
$12.2B
| $3.45M | 0.01% |
+99,094
| New | +$3.45M |
|
329
Federal Realty Investment Trust
FRT
$8.86B
| $3.42M | 0.01% |
27,000
| – | – |
|
330
Moody's
MCO
$89.5B
| $3.41M | 0.01% |
20,035
-1,015
| -5% | -$173K |
|
|
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.37M | 0.01% |
38,600
+4,400
| +13% | +$384K |
|
332
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.37M | 0.01% |
586,501
-227,346
| -28% | -$1.3M |
|
333
Ryanair
RYAAY
$32.1B
| $3.29M | 0.01% |
72,000
+26,250
| +57% | +$1.2M |
|
334
DXC Technology
DXC
$2.65B
| $3.28M | 0.01% |
42,211
-2,040
| -5% | -$158K |
|
335
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.23M | 0.01% |
38,345
+37,325
| +3,659% | +$3.15M |
|
336
Procter & Gamble
PG
$375B
| $3.23M | 0.01% |
42,839
-48,337
| -53% | -$3.65M |
|
337
GDS Holdings
GDS
$6.35B
| $3.21M | 0.01% |
80,200
-7,300
| -8% | -$293K |
|
|
NSU
338
DELISTED
Nevsun Resources Ltd.
NSU
| $3.21M | 0.01% |
+924,000
| New | +$3.21M |
|
339
TRI-Continental Corp
TY
$1.76B
| $3.18M | 0.01% |
120,000
| – | – |
|
340
Nuveen Credit Strategies Income Fund
JQC
$746M
| $3.18M | 0.01% |
400,000
| – | – |
|
341
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.18M | 0.01% |
8,942
+8,557
| +2,223% | +$3.04M |
|
342
Dollar General
DG
$24.1B
| $3.12M | 0.01% |
32,851
+32,697
| +21,232% | +$3.11M |
|
343
Marathon Petroleum
MPC
$54.8B
| $3.08M | 0.01% |
45,620
-77,175
| -63% | -$5.21M |
|
344
Philips
PHG
$26.5B
| $3M | 0.01% |
85,699
+6,478
| +8% | +$226K |
|
345
Philip Morris
PM
$251B
| $2.94M | 0.01% |
37,739
+37,589
| +25,059% | +$2.92M |
|
|
BEST
346
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.9M | 0.01% |
11,875
-125
| -1% | -$30.5K |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.82M | 0.01% |
20,400
| – | – |
|
348
iShares Biotechnology ETF
IBB
$5.8B
| $2.81M | 0.01% |
25,600
-17,100
| -40% | -$1.88M |
|
|
BRW
349
Saba Capital Income & Opportunities Fund
BRW
$349M
| $2.8M | 0.01% |
278,579
-88,475
| -24% | -$890K |
|
350
Archer Daniels Midland
ADM
$30.2B
| $2.77M | 0.01% |
+62,771
| New | +$2.77M |
|