1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.88%
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
+$905M
(+3.5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
Enbridge
ENB
|
+$146M |
| 3 |
Sun Life Financial
SLF
|
+$142M |
| 4 |
Scotiabank
BNS
|
+$132M |
| 5 |
Oracle
ORCL
|
+$132M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$164M |
| 2 |
AGU
Agrium
AGU
|
+$161M |
| 3 |
Manulife Financial
MFC
|
+$149M |
| 4 |
Salesforce
CRM
|
+$114M |
| 5 |
Canadian National Railway
CNI
|
+$113M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Communication Services | 11.81% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$24.8B
| $2.37M | 0.01% |
+92,600
| New | +$2.37M |
|
377
Air Lease Corp
AL
$7.12B
| $2.36M | 0.01% |
82,400
| – | – |
|
378
Amgen
AMGN
$151B
| $2.35M | 0.01% |
14,098
+12,815
| +999% | +$2.14M |
|
379
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $2.34M | 0.01% |
+160,000
| New | +$2.34M |
|
380
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.26M | 0.01% |
97,262
-100,000
| -51% | -$2.32M |
|
|
AFT
381
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.22M | 0.01% |
130,712
+27,770
| +27% | +$471K |
|
382
Vulcan Materials
VMC
$39.5B
| $2.21M | 0.01% |
+19,415
| New | +$2.21M |
|
383
Church & Dwight Co
CHD
$23B
| $2.18M | 0.01% |
45,678
-36,520
| -44% | -$1.75M |
|
|
MXF
384
Mexico Fund
MXF
$266M
| $2.08M | 0.01% |
130,000
| – | – |
|
385
Apollo Global Management
APO
$76.9B
| $2.01M | 0.01% |
112,100
| – | – |
|
386
NOV
NOV
$4.92B
| $1.97M | 0.01% |
+53,540
| New | +$1.97M |
|
387
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.96M | 0.01% |
+130,000
| New | +$1.96M |
|
388
Rio Tinto
RIO
$104B
| $1.95M | 0.01% |
58,500
-10,079
| -15% | -$337K |
|
389
NXP Semiconductors
NXPI
$56.9B
| $1.94M | 0.01% |
19,000
-300
| -2% | -$30.6K |
|
|
PDCO
390
DELISTED
Patterson Companies, Inc.
PDCO
| $1.93M | 0.01% |
42,000
+24,400
| +139% | +$1.12M |
|
|
NFJ
391
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.9M | 0.01% |
150,000
| – | – |
|
|
CERN
392
DELISTED
Cerner Corp
CERN
| $1.9M | 0.01% |
30,700
+16,800
| +121% | +$1.04M |
|
393
Chevron
CVX
$310B
| $1.86M | 0.01% |
18,033
+15,311
| +562% | +$1.58M |
|
|
TSS
394
DELISTED
Total System Services, Inc.
TSS
| $1.84M | 0.01% |
39,000
| – | – |
|
395
Aptiv
APTV
$17.9B
| $1.8M | 0.01% |
+26,200
| New | +$1.8M |
|
396
Kimco Realty
KIM
$15.3B
| $1.78M | 0.01% |
61,600
-62,000
| -50% | -$1.79M |
|
397
Blackstone
BX
$135B
| $1.78M | 0.01% |
69,800
| – | – |
|
398
GSK
GSK
$80.6B
| $1.78M | 0.01% |
33,052
-5,380
| -14% | -$290K |
|
399
SAP
SAP
$315B
| $1.78M | 0.01% |
20,200
-143,745
| -88% | -$12.6M |
|
400
CAE Inc
CAE
$8.54B
| $1.75M | 0.01% |
122,926
-19,992
| -14% | -$284K |
|