1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.94%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$215M |
| 2 |
Union Pacific
UNP
|
+$177M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$177M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$276M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$181M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$153M |
| 5 |
HCA Healthcare
HCA
|
+$135M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
376
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.33M | 0.01% |
61,600
-26,000
| -30% | -$1.4M |
|
377
Air Lease Corp
AL
$7.12B
| $3.29M | 0.01% |
97,200
+27,400
| +39% | +$928K |
|
|
MAG
378
DELISTED
MAG Silver
MAG
| $3.26M | 0.01% |
+420,000
| New | +$3.26M |
|
379
Cinemark Holdings
CNK
$3.16B
| $3.22M | 0.01% |
80,244
+17,751
| +28% | +$712K |
|
380
Cemex
CX
$13.8B
| $3.2M | 0.01% |
+378,012
| New | +$3.2M |
|
|
MDRX
381
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.2M | 0.01% |
233,892
-66,410
| -22% | -$907K |
|
382
Cousins Properties
CUZ
$4.88B
| $3.11M | 0.01% |
+106,275
| New | +$3.11M |
|
|
WLL
383
DELISTED
Whiting Petroleum Corporation
WLL
| $3.04M | 0.01% |
302
+21
| +7% | +$211K |
|
384
Invesco Senior Income Trust
VVR
$552M
| $3.01M | 0.01% |
676,361
| – | – |
|
385
International Flavors & Fragrances
IFF
$17B
| $2.97M | 0.01% |
27,235
+1,735
| +7% | +$189K |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.96M | 0.01% |
+40,027
| New | +$2.96M |
|
|
CBA
387
DELISTED
ClearBridge American Energy MLP
CBA
| $2.76M | 0.01% |
200,000
| – | – |
|
388
Principal Financial Group
PFG
$17.8B
| $2.7M | 0.01% |
52,920
-13,050
| -20% | -$667K |
|
389
Imperial Oil
IMO
$44.5B
| $2.7M | 0.01% |
+69,918
| New | +$2.7M |
|
390
Rio Tinto
RIO
$104B
| $2.68M | 0.01% |
65,000
+44,900
| +223% | +$1.85M |
|
391
Lumen
LUMN
$5.25B
| $2.63M | 0.01% |
89,459
+89,309
| +59,539% | +$2.62M |
|
392
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $2.55M | 0.01% |
138,196
+100,696
| +269% | +$1.86M |
|
393
TRI-Continental Corp
TY
$1.76B
| $2.54M | 0.01% |
120,000
| – | – |
|
394
Equity Residential
EQR
$25.4B
| $2.53M | 0.01% |
36,100
+2,100
| +6% | +$147K |
|
|
HRC
395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.52M | 0.01% |
+46,500
| New | +$2.52M |
|
396
AT&T
T
$207B
| $2.48M | 0.01% |
92,317
+2,077
| +2% | +$55.7K |
|
|
GPOR
397
DELISTED
Gulfport Energy Corp.
GPOR
| $2.47M | 0.01% |
+61,500
| New | +$2.47M |
|
398
Century Aluminum
CENX
$2.03B
| $2.42M | 0.01% |
+232,300
| New | +$2.42M |
|
|
AIF
399
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.36M | 0.01% |
150,000
| – | – |
|
|
ADPT
400
DELISTED
Adeptus Health Inc.
ADPT
| $2.34M | 0.01% |
24,710
-38,625
| -61% | -$3.66M |
|