1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.59%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.7B
AUM Growth
+$31.7B
(+9.1%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
94
Increased
212
Reduced
197
Closed
89
Top Buys
| 1 |
Walt Disney
DIS
|
$242M |
| 2 |
Union Pacific
UNP
|
$218M |
| 3 |
Bausch Health
BHC
|
$165M |
| 4 |
Suncor Energy
SU
|
$151M |
| 5 |
Canadian Natural Resources
CNQ
|
$145M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$282M |
| 2 |
Prudential Financial
PRU
|
$253M |
| 3 |
Pfizer
PFE
|
$223M |
| 4 |
MetLife
MET
|
$163M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$120M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$113B
| $3.23M | 0.01% |
51,500
| – | – |
|
377
Extra Space Storage
EXR
$30.5B
| $3.14M | 0.01% |
59,000
-29,500
| -33% | -$1.57M |
|
378
SITE Centers
SITC
$471M
| $3.14M | 0.01% |
178,000
-20,000
| -10% | -$353K |
|
379
NCR Voyix
VYX
$1.75B
| $3.14M | 0.01% |
+89,300
| New | +$3.14M |
|
380
AMC Networks
AMCX
$306M
| $3.12M | 0.01% |
50,692
+2,892
| +6% | +$178K |
|
|
TBI
381
Trueblue
TBI
$179M
| $3.05M | 0.01% |
110,566
+2,993
| +3% | +$82.6K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $3M | 0.01% |
48,340
-81,927
| -63% | -$5.08M |
|
383
Zimmer Biomet
ZBH
$21B
| $3M | 0.01% |
28,847
+28,227
| +4,553% | +$2.93M |
|
|
NTG
384
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.99M | 0.01% |
+100,000
| New | +$2.99M |
|
385
Vulcan Materials
VMC
$38.5B
| $2.98M | 0.01% |
46,734
-27,143
| -37% | -$1.73M |
|
386
Ameriprise Financial
AMP
$48.5B
| $2.96M | 0.01% |
24,608
-116,971
| -83% | -$14M |
|
|
URG
387
Ur-Energy
URG
$500M
| $2.95M | 0.01% |
2,600,000
-280,000
| -10% | -$318K |
|
|
LSI
388
DELISTED
Life Storage, Inc.
LSI
| $2.94M | 0.01% |
+38,000
| New | +$2.94M |
|
|
BRW
389
Saba Capital Income & Opportunities Fund
BRW
$353M
| $2.9M | 0.01% |
500,000
+125,000
| +33% | +$724K |
|
|
ETJ
390
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $2.89M | 0.01% |
250,000
-100,000
| -29% | -$1.15M |
|
391
Jacobs Solutions
J
$17.5B
| $2.88M | 0.01% |
54,099
-7,100
| -12% | -$378K |
|
392
UnitedHealth
UNH
$280B
| $2.87M | 0.01% |
35,031
+22,531
| +180% | +$1.84M |
|
393
Abercrombie & Fitch
ANF
$4.33B
| $2.84M | 0.01% |
+65,700
| New | +$2.84M |
|
|
EQY
394
DELISTED
Equity One
EQY
| $2.83M | 0.01% |
+120,000
| New | +$2.83M |
|
|
PEO
395
Adams Natural Resources Fund
PEO
$594M
| $2.81M | 0.01% |
+90,000
| New | +$2.81M |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.75M | 0.01% |
33,100
-4,600
| -12% | -$383K |
|
397
Adams Diversified Equity Fund
ADX
$2.58B
| $2.75M | 0.01% |
200,000
+50,000
| +33% | +$688K |
|
398
International Flavors & Fragrances
IFF
$17.3B
| $2.73M | 0.01% |
26,186
-1,614
| -6% | -$168K |
|
399
Allegion
ALLE
$14.6B
| $2.73M | 0.01% |
48,040
+1,140
| +2% | +$64.7K |
|
|
OAK
400
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.61M | 0.01% |
+52,192
| New | +$2.61M |
|