1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 2 |
Pfizer
PFE
|
+$111M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$78.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.6M |
| 5 |
Netflix
NFLX
|
+$65.1M |
Top Sells
| 1 |
Medtronic
MDT
|
+$201M |
| 2 |
Becton Dickinson
BDX
|
+$195M |
| 3 |
Citigroup
C
|
+$126M |
| 4 |
Rogers Communications
RCI
|
+$105M |
| 5 |
Nike
NKE
|
+$104M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$82.1B
| $2.27M | 0.01% |
44,112
+4,340
| +11% | +$223K |
|
352
Imperial Oil
IMO
$45.6B
| $2.26M | 0.01% |
69,255
-851
| -1% | -$27.8K |
|
|
CPLA
353
DELISTED
Capella Education Company
CPLA
| $2.19M | 0.01% |
46,419
| – | – |
|
354
Rio Tinto
RIO
$101B
| $2.19M | 0.01% |
75,000
+10,000
| +15% | +$292K |
|
355
Valero Energy
VLO
$50.3B
| $2.11M | 0.01% |
29,753
+29,153
| +4,859% | +$2.07M |
|
356
Abbott
ABT
$230B
| $2.1M | 0.01% |
46,673
-54,099
| -54% | -$2.44M |
|
357
Range Resources
RRC
$8.17B
| $2.07M | 0.01% |
89,989
| – | – |
|
358
Constellation Brands
STZ
$25.7B
| $1.98M | 0.01% |
13,680
+11,990
| +709% | +$1.73M |
|
359
Oxford Industries
OXM
$609M
| $1.98M | 0.01% |
+30,400
| New | +$1.98M |
|
360
Teck Resources
TECK
$19.1B
| $1.94M | 0.01% |
503,497
-280,464
| -36% | -$1.08M |
|
361
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.92M | 0.01% |
32,599
+1,233
| +4% | +$72.6K |
|
362
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.92M | 0.01% |
26,005
+1,095
| +4% | +$80.7K |
|
363
Customers Bancorp
CUBI
$2.13B
| $1.81M | 0.01% |
64,524
+32,337
| +100% | +$908K |
|
364
Paychex
PAYX
$48.3B
| $1.81M | 0.01% |
34,100
-5,000
| -13% | -$265K |
|
365
Carter's
CRI
$1.05B
| $1.75M | 0.01% |
19,300
+7,200
| +60% | +$654K |
|
366
Ameriprise Financial
AMP
$46.5B
| $1.73M | 0.01% |
16,105
+60
| +0.4% | +$6.46K |
|
367
Exxon Mobil
XOM
$472B
| $1.7M | 0.01% |
21,814
-4,871
| -18% | -$380K |
|
368
IBM
IBM
$241B
| $1.7M | 0.01% |
12,875
-1,821
| -12% | -$240K |
|
|
WFT
369
DELISTED
Weatherford International plc
WFT
| $1.7M | 0.01% |
205,000
+15,000
| +8% | +$124K |
|
|
MXF
370
Mexico Fund
MXF
$265M
| $1.65M | 0.01% |
100,000
| – | – |
|
371
Tyler Technologies
TYL
$24.2B
| $1.65M | 0.01% |
9,200
| – | – |
|
372
Robert Half
RHI
$3.65B
| $1.58M | 0.01% |
33,168
-202,608
| -86% | -$9.66M |
|
|
BIN
373
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.54M | 0.01% |
65,831
-957,405
| -94% | -$22.3M |
|
|
AFT
374
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.52M | 0.01% |
+100,000
| New | +$1.52M |
|
375
Schlumberger
SLB
$53.4B
| $1.49M | 0.01% |
21,324
+1,400
| +7% | +$97.8K |
|