1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.48%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.4%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
217
Reduced
210
Closed
83
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$327M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Scotiabank
BNS
|
$164M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$337M |
| 2 |
United Parcel Service
UPS
|
$238M |
| 3 |
Vanguard Health Care ETF
VHT
|
$114M |
| 4 |
Agilent Technologies
A
|
$108M |
| 5 |
Vanguard Industrials ETF
VIS
|
$107M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$15.5B
| $3.18M | 0.01% |
41,100
+1,500
| +4% | +$116K |
|
377
Anywhere Real Estate
HOUS
$670M
| $3.15M | 0.01% |
70,856
-22,626
| -24% | -$1.01M |
|
378
Paychex
PAYX
$48.8B
| $3.15M | 0.01% |
68,200
+18,000
| +36% | +$831K |
|
379
AMC Networks
AMCX
$316M
| $3.02M | 0.01% |
47,392
-3,800
| -7% | -$242K |
|
|
BEE
380
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.01M | 0.01% |
228,000
-60,000
| -21% | -$793K |
|
381
Snap-on
SNA
$16.8B
| $2.99M | 0.01% |
21,900
-347
| -2% | -$47.4K |
|
382
Acuity Brands
AYI
$10.2B
| $2.97M | 0.01% |
21,200
-9,300
| -30% | -$1.3M |
|
383
Adams Diversified Equity Fund
ADX
$2.6B
| $2.92M | 0.01% |
213,778
+13,778
| +7% | +$188K |
|
|
NLSN
384
DELISTED
Nielsen Holdings plc
NLSN
| $2.86M | 0.01% |
+63,884
| New | +$2.86M |
|
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.81M | 0.01% |
27,300
| – | – |
|
386
Halliburton
HAL
$18.4B
| $2.75M | 0.01% |
69,908
-463,582
| -87% | -$18.2M |
|
387
International Flavors & Fragrances
IFF
$16.8B
| $2.64M | 0.01% |
26,100
-86
| -0.3% | -$8.71K |
|
388
Methanex
MEOH
$2.73B
| $2.6M | 0.01% |
56,600
-83,560
| -60% | -$3.84M |
|
|
PX
389
DELISTED
Praxair Inc
PX
| $2.57M | 0.01% |
19,805
-810,440
| -98% | -$105M |
|
390
TRI-Continental Corp
TY
$1.74B
| $2.57M | 0.01% |
120,000
| – | – |
|
391
KKR & Co
KKR
$120B
| $2.5M | 0.01% |
+107,900
| New | +$2.5M |
|
392
Equity Residential
EQR
$24.7B
| $2.44M | 0.01% |
34,000
| – | – |
|
|
AIF
393
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.39M | 0.01% |
150,000
+50,000
| +50% | +$797K |
|
394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.37M | 0.01% |
250,000
-290,768
| -54% | -$2.76M |
|
395
Kilroy Realty
KRC
$4.93B
| $2.35M | 0.01% |
34,000
| – | – |
|
396
NCR Voyix
VYX
$1.76B
| $2.19M | 0.01% |
75,100
-8,600
| -10% | -$250K |
|
397
Texas Capital Bancshares
TCBI
$3.95B
| $2.17M | 0.01% |
40,000
-40,255
| -50% | -$2.18M |
|
398
Dycom Industries
DY
$7.21B
| $2.15M | 0.01% |
61,343
-72,160
| -54% | -$2.53M |
|
|
KIO
399
KKR Income Opportunities Fund
KIO
$512M
| $2.12M | 0.01% |
130,951
+29,588
| +29% | +$478K |
|
400
Terex
TEX
$3.23B
| $2.08M | 0.01% |
74,737
+12,868
| +21% | +$358K |
|