1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40.5B
Cap. Flow
% of AUM
-144.83%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$87.8M |
| 3 |
B
Barrick Mining Corporation
B
|
+$70.7M |
| 4 |
Texas Instruments
TXN
|
+$63.8M |
| 5 |
Invitation Homes
INVH
|
+$48.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$3.36B |
| 2 |
Royal Bank of Canada
RY
|
+$1.34B |
| 3 |
TC Energy
TRP
|
+$958M |
| 4 |
Equifax
EFX
|
+$859M |
| 5 |
Toronto Dominion Bank
TD
|
+$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $3.85M | 0.01% |
+68,371
| New | +$3.85M |
|
352
Regency Centers
REG
$13.3B
| $3.83M | 0.01% |
57,500
-74,000
| -56% | -$4.92M |
|
353
Expedia Group
EXPE
$26.9B
| $3.82M | 0.01% |
30,200
-20,200
| -40% | -$2.55M |
|
354
SPDR S&P Biotech ETF
XBI
$5.45B
| $3.8M | 0.01% |
+54,745
| New | +$3.8M |
|
355
Paylocity
PCTY
$9.54B
| $3.77M | 0.01% |
97,500
-44,900
| -32% | -$1.74M |
|
356
Vornado Realty Trust
VNO
$7.81B
| $3.69M | 0.01% |
45,398
-1,608
| -3% | -$131K |
|
357
Global Payments
GPN
$21.2B
| $3.69M | 0.01% |
45,600
-51,700
| -53% | -$4.18M |
|
|
CBA
358
DELISTED
ClearBridge American Energy MLP
CBA
| $3.68M | 0.01% |
370,000
-399,239
| -52% | -$3.97M |
|
359
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.62M | 0.01% |
58,117
-58,275
| -50% | -$3.63M |
|
360
PotlatchDeltic
PCH
$3.3B
| $3.51M | 0.01% |
76,700
-69,400
| -48% | -$3.18M |
|
|
ATH
361
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.51M | 0.01% |
+70,100
| New | +$3.51M |
|
362
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.48M | 0.01% |
400,000
-500,000
| -56% | -$4.35M |
|
363
F5
FFIV
$18.4B
| $3.48M | 0.01% |
24,337
-20,547
| -46% | -$2.93M |
|
364
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.44M | 0.01% |
159,300
-1,782,749
| -92% | -$38.5M |
|
365
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $3.41M | 0.01% |
400,000
-400,000
| -50% | -$3.41M |
|
366
iShares MSCI Taiwan ETF
EWT
$6.33B
| $3.39M | 0.01% |
102,015
-132,863
| -57% | -$4.42M |
|
367
Affiliated Managers Group
AMG
$6.57B
| $3.37M | 0.01% |
20,500
-280,900
| -93% | -$46.1M |
|
368
Kilroy Realty
KRC
$5.05B
| $3.37M | 0.01% |
+46,600
| New | +$3.37M |
|
369
AB InBev
BUD
$116B
| $3.36M | 0.01% |
30,577
-98,597
| -76% | -$10.8M |
|
370
Dover
DOV
$24.4B
| $3.35M | 0.01% |
51,569
-51,569
| -50% | -$3.35M |
|
371
Apollo Global Management
APO
$76.9B
| $3.32M | 0.01% |
136,200
-8,500
| -6% | -$207K |
|
372
Sensata Technologies
ST
$4.66B
| $3.27M | 0.01% |
74,700
+26,000
| +53% | +$1.14M |
|
373
Eaton
ETN
$136B
| $3.21M | 0.01% |
+43,200
| New | +$3.21M |
|
374
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $3.19M | 0.01% |
203,546
-200,000
| -50% | -$3.14M |
|
|
AAV
375
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.19M | 0.01% |
482,600
-362,700
| -43% | -$2.39M |
|