1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$266M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$215M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$166M |
| 5 |
PayPal
PYPL
|
+$157M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$230M |
| 2 |
Dollar General
DG
|
+$206M |
| 3 |
Expedia Group
EXPE
|
+$155M |
| 4 |
Burlington
BURL
|
+$140M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.02M | 0.01% |
48,700
-496,500
| -91% | -$41M |
|
352
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $3.99M | 0.01% |
400,000
| – | – |
|
353
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.67M | 0.01% |
+29,193
| New | +$3.67M |
|
354
Teva Pharmaceuticals
TEVA
$22.6B
| $3.61M | 0.01% |
39,635
-537,074
| -93% | -$49M |
|
355
GSK
GSK
$82.1B
| $3.54M | 0.01% |
41,712
-2,400
| -5% | -$204K |
|
356
Rio Tinto
RIO
$101B
| $3.36M | 0.01% |
70,000
-5,000
| -7% | -$240K |
|
357
State Street
STT
$31.8B
| $3.13M | 0.01% |
31,800
+31,789
| +288,991% | +$3.13M |
|
358
Carter's
CRI
$1.05B
| $3.08M | 0.01% |
17,500
-1,800
| -9% | -$317K |
|
|
MXF
359
Mexico Fund
MXF
$265M
| $3.05M | 0.01% |
100,000
| – | – |
|
360
Regeneron Pharmaceuticals
REGN
$59B
| $2.91M | 0.01% |
4,800
-179,430
| -97% | -$109M |
|
361
Blackstone
BX
$135B
| $2.89M | 0.01% |
61,500
+60,350
| +5,248% | +$2.84M |
|
|
MPVD
362
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.89M | 0.01% |
451,000
| – | – |
|
363
International Flavors & Fragrances
IFF
$16.7B
| $2.88M | 0.01% |
16,271
-11,820
| -42% | -$2.09M |
|
|
AWP
364
abrdn Global Premier Properties Fund
AWP
$348M
| $2.84M | 0.01% |
306,039
+153,539
| +101% | +$1.43M |
|
365
Dover
DOV
$24B
| $2.81M | 0.01% |
54,045
-3,903
| -7% | -$203K |
|
366
Colgate-Palmolive
CL
$68.1B
| $2.68M | 0.01% |
26,989
+15,309
| +131% | +$1.52M |
|
367
Altria Group
MO
$111B
| $2.62M | 0.01% |
25,920
+22,436
| +644% | +$2.27M |
|
|
AFT
368
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.61M | 0.01% |
102,361
+2,361
| +2% | +$60.1K |
|
369
Customers Bancorp
CUBI
$2.13B
| $2.59M | 0.01% |
64,524
| – | – |
|
370
Ameriprise Financial
AMP
$46.5B
| $2.58M | 0.01% |
16,045
-60
| -0.4% | -$9.65K |
|
371
Robert Half
RHI
$3.65B
| $2.55M | 0.01% |
33,168
| – | – |
|
372
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.55M | 0.01% |
44,697
+12,098
| +37% | +$690K |
|
373
NXP Semiconductors
NXPI
$56.4B
| $2.55M | 0.01% |
+18,500
| New | +$2.55M |
|
|
WFT
374
DELISTED
Weatherford International plc
WFT
| $2.52M | 0.01% |
195,000
-10,000
| -5% | -$129K |
|
|
NPM
375
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.48M | 0.01% |
100,000
| – | – |
|