1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$32.7B
Cap. Flow
+$32.8B
Cap. Flow %
55.34%
Top 10 Hldgs %
22.58%
Holding
801
New
130
Increased
552
Reduced
8
Closed
46

Top Buys

1
TRP icon
TC Energy
TRP
+$986M
2
RY icon
Royal Bank of Canada
RY
+$945M
3
FTS icon
Fortis
FTS
+$800M
4
TD icon
Toronto Dominion Bank
TD
+$775M
5
BNS icon
Scotiabank
BNS
+$735M

Top Sells

1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.1M
2
PSG
Performance Sports Group Ltd.
PSG
+$5.28M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$718K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$143K
5
DVY icon
iShares Select Dividend ETF
DVY
+$125K

Sector Composition

1 Financials 20.93%
2 Technology 11.15%
3 Healthcare 10.56%
4 Industrials 10.51%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
351
Ventas
VTR
$30.9B
$11.6M 0.02%
+185,000
New +$11.6M
KMB icon
352
Kimberly-Clark
KMB
$43.1B
$11.4M 0.02%
98,724
+76,995
+354% +$8.91M
ADX icon
353
Adams Diversified Equity Fund
ADX
$2.61B
$11.4M 0.02%
893,854
+450,000
+101% +$5.75M
BCX icon
354
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$11.4M 0.02%
1,403,734
+703,734
+101% +$5.71M
SNA icon
355
Snap-on
SNA
$17.1B
$11.3M 0.02%
72,804
+22,642
+45% +$3.52M
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
$10.8M 0.02%
80,800
+40,400
+100% +$5.39M
NBL
357
DELISTED
Noble Energy, Inc.
NBL
$10.7M 0.02%
305,200
– –
KHC icon
358
Kraft Heinz
KHC
$31.8B
$10.6M 0.02%
121,080
+121,040
+302,600% +$10.6M
DISCA
359
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$10.5M 0.02%
387,600
+243,100
+168% +$6.56M
IEI icon
360
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$10.1M 0.02%
82,446
+46,628
+130% +$5.73M
KMI icon
361
Kinder Morgan
KMI
$58.8B
$10.1M 0.02%
138,305
+113,405
+455% +$8.29M
GSK icon
362
GSK
GSK
$80.6B
$10.1M 0.02%
289,283
+256,231
+775% +$8.94M
TRU icon
363
TransUnion
TRU
$18.2B
$10.1M 0.02%
+329,244
New +$10.1M
IBM icon
364
IBM
IBM
$239B
$10M 0.02%
65,239
+37,264
+133% +$5.71M
DATA
365
DELISTED
Tableau Software, Inc.
DATA
$9.8M 0.02%
181,400
– –
BURL icon
366
Burlington
BURL
$18.3B
$9.52M 0.02%
120,300
– –
PX
367
DELISTED
Praxair Inc
PX
$9.46M 0.02%
80,564
+78,339
+3,521% +$9.2M
TFC icon
368
Truist Financial
TFC
$59.3B
$9.39M 0.02%
239,954
+77,546
+48% +$3.03M
HBM icon
369
Hudbay
HBM
$5.22B
$9.37M 0.02%
2,051,600
+774,700
+61% +$3.54M
NML
370
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$9.23M 0.02%
1,000,000
+500,000
+100% +$4.61M
USA icon
371
Liberty All-Star Equity Fund
USA
$1.94B
$9.13M 0.02%
1,785,866
+892,933
+100% +$4.56M
CIVI
372
DELISTED
Civitas Solutions, Inc.
CIVI
$9.11M 0.02%
482,600
+241,300
+100% +$4.55M
REG icon
373
Regency Centers
REG
$13.3B
$9.07M 0.02%
+131,500
New +$9.07M
ETG
374
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$8.96M 0.02%
625,000
+275,000
+79% +$3.94M
THQ
375
abrdn Healthcare Opportunities Fund
THQ
$710M
$8.94M 0.02%
523,269
– –
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