1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| 1 |
MetLife
MET
|
$247M |
| 2 |
Accenture
ACN
|
$152M |
| 3 |
Prudential Financial
PRU
|
$144M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
Verizon
VZ
|
$122M |
Top Sells
| 1 |
Home Depot
HD
|
$288M |
| 2 |
Toronto Dominion Bank
TD
|
$255M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$156M |
| 4 |
Enbridge
ENB
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$91.6B
| – | – |
-862,145
| Closed | -$63.1M |
|
377
Air Products & Chemicals
APD
$64B
| – | – |
-110,284
| Closed | -$9.32M |
|
378
Bank of New York Mellon
BK
$74.4B
| – | – |
-65,600
| Closed | -$1.84M |
|
379
Blackrock
BLK
$171B
| – | – |
-36,800
| Closed | -$9.45M |
|
380
Bruker
BRKR
$4.43B
| – | – |
-574,375
| Closed | -$9.28M |
|
381
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-202,896
| Closed | -$5.01M |
|
382
Avis
CAR
$5.46B
| – | – |
-23,823
| Closed | -$685K |
|
383
Cboe Global Markets
CBOE
$24.7B
| – | – |
-181,400
| Closed | -$8.46M |
|
384
Carnival Corp
CCL
$42.7B
| – | – |
-173,000
| Closed | -$5.9M |
|
385
Chord Energy
CHRD
$6.11B
| – | – |
-104,400
| Closed | -$4.06M |
|
386
CME Group
CME
$97.2B
| – | – |
-110,300
| Closed | -$8.38M |
|
387
CMS Energy
CMS
$21.4B
| – | – |
-1,898,000
| Closed | -$51.6M |
|
388
CVS Health
CVS
$93.3B
| – | – |
-179,175
| Closed | -$10.2M |
|
389
Dolby
DLB
$6.89B
| – | – |
-56,500
| Closed | -$1.89M |
|
390
Dover
DOV
$24B
| – | – |
-282,396
| Closed | -$14.7M |
|
391
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| – | – |
-1,322,800
| Closed | -$60.3M |
|
392
Emerson Electric
EMR
$73.5B
| – | – |
-8,848
| Closed | -$483K |
|
393
Freeport-McMoran
FCX
$65.3B
| – | – |
-57,600
| Closed | -$1.59M |
|
394
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-547,950
| Closed | -$9.89M |
|
395
Five Below
FIVE
$8.37B
| – | – |
-10,300
| Closed | -$269K |
|
396
Gentex
GNTX
$6.09B
| – | – |
-151,600
| Closed | -$1.75M |
|
397
FerroAtlántica
GSM
$767M
| – | – |
-514,662
| Closed | -$5.59M |
|
398
International Paper
IP
$25B
| – | – |
-40,539
| Closed | -$1.68M |
|
399
Itaú Unibanco
ITUB
$74.3B
| – | – |
-33,992
| Closed | -$165K |
|
400
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-23,735
| Closed | -$1.72M |
|