1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
(-21%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$13.2B
| $3.03M | 0.01% |
+120,800
| New | +$3.03M |
|
352
Kimco Realty
KIM
$15.1B
| $2.98M | 0.01% |
+162,000
| New | +$2.98M |
|
353
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| $2.95M | 0.01% |
225,000
+125,000
| +125% | +$1.64M |
|
354
TRI-Continental Corp
TY
$1.74B
| $2.93M | 0.01% |
120,000
| – | – |
|
355
Advanced Micro Devices
AMD
$263B
| $2.9M | 0.01% |
231,700
-75,800
| -25% | -$947K |
|
356
iShares MSCI Singapore ETF
EWS
$790M
| $2.8M | 0.01% |
118,297
-9,942
| -8% | -$235K |
|
357
Lockheed Martin
LMT
$106B
| $2.77M | 0.01% |
9,969
+4,050
| +68% | +$1.12M |
|
358
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.73M | 0.01% |
125,000
| – | – |
|
359
Northern Trust
NTRS
$24.7B
| $2.71M | 0.01% |
+27,800
| New | +$2.71M |
|
360
J.M. Smucker
SJM
$11.7B
| $2.68M | 0.01% |
+22,600
| New | +$2.68M |
|
|
RSPP
361
DELISTED
RSP Permian, Inc.
RSPP
| $2.67M | 0.01% |
82,700
+30,400
| +58% | +$982K |
|
362
iShares MSCI Germany ETF
EWG
$2.49B
| $2.66M | 0.01% |
87,948
-85,931
| -49% | -$2.6M |
|
363
F5
FFIV
$17.6B
| $2.65M | 0.01% |
20,800
-3,537
| -15% | -$450K |
|
364
ZTO Express
ZTO
$14.3B
| $2.64M | 0.01% |
+189,000
| New | +$2.64M |
|
|
NFJ
365
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $2.62M | 0.01% |
200,000
+50,000
| +33% | +$655K |
|
366
Exxon Mobil
XOM
$489B
| $2.6M | 0.01% |
33,158
-51,135
| -61% | -$4.01M |
|
367
Equinix
EQIX
$75.5B
| $2.58M | 0.01% |
6,000
| – | – |
|
368
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.54M | 0.01% |
185,000
+25,000
| +16% | +$343K |
|
369
B2Gold
BTG
$5.65B
| $2.53M | 0.01% |
900,022
+900,000
| +4,090,909% | +$2.53M |
|
370
Yum China
YUMC
$16B
| $2.5M | 0.01% |
+63,200
| New | +$2.5M |
|
371
BHP
BHP
$141B
| $2.42M | 0.01% |
67,820
+66,900
| +7,272% | +$2.38M |
|
372
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.39M | 0.01% |
170,000
+40,000
| +31% | +$562K |
|
|
FDEU
373
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.35M | 0.01% |
125,000
-48,958
| -28% | -$922K |
|
374
RB Global
RBA
$21.5B
| $2.35M | 0.01% |
81,617
-376,797
| -82% | -$10.8M |
|
375
Freeport-McMoran
FCX
$64.5B
| $2.34M | 0.01% |
199,414
-133,451
| -40% | -$1.56M |
|