1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| 1 |
MetLife
MET
|
$247M |
| 2 |
Accenture
ACN
|
$152M |
| 3 |
Prudential Financial
PRU
|
$144M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
Verizon
VZ
|
$122M |
Top Sells
| 1 |
Home Depot
HD
|
$288M |
| 2 |
Toronto Dominion Bank
TD
|
$255M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$156M |
| 4 |
Enbridge
ENB
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Merck
MRK
$209B
| $580K | ﹤0.01% |
12,786
-335,758
| -96% | -$15.2M |
|
|
AXX
352
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $547K | ﹤0.01% |
368,000
| – | – |
|
353
Financial Select Sector SPDR Fund
XLF
$53.9B
| $518K | ﹤0.01% |
30,616
-768,923
| -96% | -$13M |
|
354
3D Systems Corporation
DDD
$264M
| $517K | ﹤0.01% |
9,600
-5,800
| -38% | -$312K |
|
|
DCP
355
DELISTED
DCP Midstream, LP
DCP
| $506K | ﹤0.01% |
10,500
+4,000
| +62% | +$193K |
|
356
Crown Holdings
CCK
$10.7B
| $497K | ﹤0.01% |
11,769
-26,987
| -70% | -$1.14M |
|
357
Coterra Energy
CTRA
$18.4B
| $391K | ﹤0.01% |
10,500
-270,700
| -96% | -$10.1M |
|
358
Truist Financial
TFC
$60B
| $391K | ﹤0.01% |
11,600
-14,562
| -56% | -$491K |
|
359
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $367K | ﹤0.01% |
25,000
| – | – |
|
|
EQM
360
DELISTED
EQM Midstream Partners, LP
EQM
| $358K | ﹤0.01% |
+7,500
| New | +$358K |
|
361
Standard BioTools
LAB
$477M
| $346K | ﹤0.01% |
15,800
-14,200
| -47% | -$311K |
|
|
MMP
362
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $307K | ﹤0.01% |
5,600
-7,700
| -58% | -$422K |
|
363
United Parks & Resorts
PRKS
$2.95B
| $297K | ﹤0.01% |
10,053
+3,924
| +64% | +$116K |
|
364
Starwood Property Trust
STWD
$7.44B
| $287K | ﹤0.01% |
14,858
-3,968
| -21% | -$76.6K |
|
|
BRY
365
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $271K | ﹤0.01% |
+6,300
| New | +$271K |
|
366
Ares Capital
ARCC
$15.7B
| $259K | ﹤0.01% |
15,000
-5,600
| -27% | -$96.7K |
|
367
Novo Nordisk
NVO
$249B
| $253K | ﹤0.01% |
+15,000
| New | +$253K |
|
368
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $239K | ﹤0.01% |
+5,300
| New | +$239K |
|
|
CEO
369
DELISTED
CNOOC Limited
CEO
| $201K | ﹤0.01% |
+1,000
| New | +$201K |
|
370
Denison Mines
DNN
$2.04B
| $70K | ﹤0.01% |
+80,000
| New | +$70K |
|
371
Cincinnati Financial
CINF
$24.2B
| – | – |
-225,300
| Closed | -$10.3M |
|
|
AUY
372
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-645,240
| Closed | -$6.16M |
|
373
Apple
AAPL
$3.53T
| – | – |
-1,145,480
| Closed | -$16.2M |
|
374
AbbVie
ABBV
$376B
| – | – |
-382,920
| Closed | -$15.8M |
|
375
Aflac
AFL
$57.5B
| – | – |
-257,200
| Closed | -$7.47M |
|