1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
(-18%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
118
Increased
159
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$285M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$190M |
| 3 |
Dollar General
DG
|
$155M |
| 4 |
Medtronic
MDT
|
$146M |
| 5 |
Visa
V
|
$142M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$358M |
| 2 |
Comcast
CMCSA
|
$356M |
| 3 |
Toronto Dominion Bank
TD
|
$320M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$303M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$23.1B
| $1.84M | 0.01% |
30,400
| – | – |
|
|
DCT
377
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.81M | 0.01% |
+52,000
| New | +$1.81M |
|
378
Brixmor Property Group
BRX
$8.57B
| $1.77M | 0.01% |
66,400
-148,000
| -69% | -$3.94M |
|
|
MEN
379
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.76M | 0.01% |
150,660
+50,660
| +51% | +$591K |
|
|
MPVD
380
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.75M | 0.01% |
464,400
+64,400
| +16% | +$242K |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $1.74M | 0.01% |
80,000
| – | – |
|
382
Starbucks
SBUX
$102B
| $1.71M | 0.01% |
18,010
+72
| +0.4% | +$6.83K |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $1.69M | 0.01% |
18,000
| – | – |
|
384
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.69M | 0.01% |
13,500
+1,100
| +9% | +$137K |
|
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.67M | 0.01% |
18,395
-373,109
| -95% | -$33.9M |
|
|
TCO
386
DELISTED
Taubman Centers Inc.
TCO
| $1.59M | 0.01% |
20,600
-66,400
| -76% | -$5.13M |
|
387
Regions Financial
RF
$24.4B
| $1.55M | 0.01% |
163,430
-537,239
| -77% | -$5.09M |
|
|
STI
388
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.01% |
37,224
-87,749
| -70% | -$3.61M |
|
389
Fifth Third Bancorp
FITB
$30.3B
| $1.53M | 0.01% |
80,930
-1,440,289
| -95% | -$27.2M |
|
390
KeyCorp
KEY
$20.8B
| $1.49M | 0.01% |
104,942
-360,871
| -77% | -$5.12M |
|
|
SOR
391
Source Capital
SOR
$365M
| $1.47M | 0.01% |
20,000
| – | – |
|
392
Abercrombie & Fitch
ANF
$4.33B
| $1.45M | 0.01% |
65,700
| – | – |
|
393
BlackRock Municipal Income Quality Trust
BYM
$274M
| $1.45M | 0.01% |
100,473
+473
| +0.5% | +$6.81K |
|
|
NPM
394
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.42M | 0.01% |
100,000
| – | – |
|
|
HBM.WS
395
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $1.41M | 0.01% |
+1,517,235
| New | +$1.41M |
|
396
Boeing
BA
$179B
| $1.39M | 0.01% |
9,251
-145,238
| -94% | -$21.8M |
|
397
CAE Inc
CAE
$8.64B
| $1.37M | 0.01% |
117,424
| – | – |
|
398
Qualcomm
QCOM
$171B
| $1.34M | 0.01% |
19,477
-555,117
| -97% | -$38.3M |
|
399
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.29M | ﹤0.01% |
16,499
+1,305
| +9% | +$102K |
|
|
ARDC
400
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.28M | ﹤0.01% |
78,410
+1,130
| +1% | +$18.4K |
|