1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.79%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| 1 |
VRN
Veren
VRN
|
$572M |
| 2 |
Royal Bank of Canada
RY
|
$266M |
| 3 |
Magna International
MGA
|
$202M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
Toronto Dominion Bank
TD
|
$141M |
Top Sells
| 1 |
MetLife
MET
|
$180M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$95.3M |
| 5 |
Mastercard
MA
|
$90.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCY
351
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $4.91M | 0.02% |
2,826,250
+121,350
| +4% | +$211K |
|
352
Nuveen Credit Strategies Income Fund
JQC
$746M
| $4.73M | 0.02% |
500,000
| – | – |
|
353
Cisco
CSCO
$264B
| $4.67M | 0.02% |
208,435
-2,283,251
| -92% | -$51.2M |
|
354
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.65M | 0.02% |
275,223
-146,300
| -35% | -$2.47M |
|
|
BECN
355
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.57M | 0.02% |
119,255
+39,308
| +49% | +$1.51M |
|
356
Paychex
PAYX
$48.7B
| $4.53M | 0.02% |
106,300
+43,600
| +70% | +$1.86M |
|
357
TJX Companies
TJX
$155B
| $4.53M | 0.02% |
150,400
-7,200
| -5% | -$217K |
|
358
Winnebago Industries
WGO
$1.03B
| $4.48M | 0.02% |
+165,473
| New | +$4.48M |
|
|
APP
359
DELISTED
AMERICAN APPAREL INC COM
APP
| $4.41M | 0.02% |
9,253,266
| – | – |
|
|
URG
360
Ur-Energy
URG
$536M
| $4.38M | 0.02% |
+2,880,000
| New | +$4.38M |
|
361
Extra Space Storage
EXR
$31.3B
| $4.25M | 0.01% |
88,500
-75,000
| -46% | -$3.6M |
|
362
Expedia Group
EXPE
$26.6B
| $4.18M | 0.01% |
57,800
+7,400
| +15% | +$535K |
|
363
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $4.17M | 0.01% |
300,000
-143,729
| -32% | -$2M |
|
364
Acuity Brands
AYI
$10.4B
| $3.96M | 0.01% |
30,400
+9,900
| +48% | +$1.29M |
|
|
ETJ
365
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $3.95M | 0.01% |
350,000
-50,000
| -13% | -$565K |
|
366
General Dynamics
GD
$86.8B
| $3.92M | 0.01% |
+36,386
| New | +$3.92M |
|
|
EFT
367
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.92M | 0.01% |
250,000
+50,000
| +25% | +$784K |
|
368
Fortuna Silver Mines
FSM
$2.35B
| $3.92M | 0.01% |
1,085,000
+171,000
| +19% | +$617K |
|
369
Jacobs Solutions
J
$17.4B
| $3.87M | 0.01% |
73,988
+20,431
| +38% | +$1.07M |
|
370
Altria Group
MO
$112B
| $3.61M | 0.01% |
97,871
-191,719
| -66% | -$7.08M |
|
371
Vornado Realty Trust
VNO
$7.93B
| $3.6M | 0.01% |
50,027
-17,495
| -26% | -$1.26M |
|
372
Liberty All-Star Equity Fund
USA
$1.94B
| $3.57M | 0.01% |
610,309
+95,309
| +19% | +$558K |
|
373
Royce Value Trust
RVT
$1.96B
| $3.46M | 0.01% |
222,935
| – | – |
|
374
AMC Networks
AMCX
$328M
| $3.45M | 0.01% |
47,800
-200
| -0.4% | -$14.4K |
|
|
CHW
375
Calamos Global Dynamic Income Fund
CHW
$463M
| $3.45M | 0.01% |
383,447
+7,795
| +2% | +$70.1K |
|