1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-1.51%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
+$195M |
| 2 |
Rockwell Automation
ROK
|
+$96M |
| 3 |
Progressive
PGR
|
+$87.8M |
| 4 |
Palo Alto Networks
PANW
|
+$86.2M |
| 5 |
BZUN
Baozun
BZUN
|
+$75M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$276M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$187M |
| 3 |
BCE
BCE
|
+$184M |
| 4 |
Starbucks
SBUX
|
+$159M |
| 5 |
Bank of Montreal
BMO
|
+$157M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GDS Holdings
GDS
$6.56B
| $2.41M | 0.01% |
+87,500
| New | +$2.41M |
|
352
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $2.39M | 0.01% |
268,059
-48,364
| -15% | -$432K |
|
353
Philips
PHG
$26.7B
| $2.39M | 0.01% |
79,221
+14,613
| +23% | +$440K |
|
|
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.38M | 0.01% |
40,000
-150,700
| -79% | -$8.97M |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.34M | 0.01% |
+19,131
| New | +$2.34M |
|
356
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $2.33M | 0.01% |
200,000
| – | – |
|
357
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.31M | 0.01% |
22,304
-19,663
| -47% | -$2.04M |
|
358
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $2.31M | 0.01% |
71,719
+3,135
| +5% | +$101K |
|
359
Ryanair
RYAAY
$31.7B
| $2.26M | 0.01% |
45,750
| – | – |
|
360
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.25M | 0.01% |
170,000
| – | – |
|
361
Rio Tinto
RIO
$101B
| $2.23M | 0.01% |
43,354
-552,063
| -93% | -$28.4M |
|
362
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.22M | 0.01% |
100,000
| – | – |
|
363
Live Nation Entertainment
LYV
$39.5B
| $2.22M | 0.01% |
+52,300
| New | +$2.22M |
|
364
Fortune Brands Innovations
FBIN
$7.05B
| $2.2M | 0.01% |
43,524
+1,755
| +4% | +$88.8K |
|
365
Barclays
BCS
$71.2B
| $2.06M | 0.01% |
+180,957
| New | +$2.06M |
|
|
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.04M | 0.01% |
42,000
| – | – |
|
367
Floor & Decor
FND
$9.35B
| $1.98M | 0.01% |
37,800
+8,600
| +29% | +$450K |
|
368
Cognex
CGNX
$7.45B
| $1.93M | 0.01% |
36,900
-362,600
| -91% | -$18.9M |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $1.92M | 0.01% |
20,665
-215,085
| -91% | -$20M |
|
370
Flowserve
FLS
$7.22B
| $1.91M | 0.01% |
+43,800
| New | +$1.91M |
|
|
PHT
371
Pioneer High Income Fund
PHT
$245M
| $1.89M | 0.01% |
200,000
-103,467
| -34% | -$976K |
|
|
HEWG
372
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.83M | 0.01% |
66,291
-11,541
| -15% | -$318K |
|
373
Wingstop
WING
$8.03B
| $1.81M | 0.01% |
38,200
| – | – |
|
374
Landstar System
LSTR
$4.54B
| $1.79M | 0.01% |
+16,200
| New | +$1.79M |
|
375
Exelon
EXC
$43.5B
| $1.78M | 0.01% |
+65,837
| New | +$1.78M |
|