1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$32.8B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
801
New
130
Increased
552
Reduced
8
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
+$986M |
| 2 |
Royal Bank of Canada
RY
|
+$945M |
| 3 |
Fortis
FTS
|
+$800M |
| 4 |
Toronto Dominion Bank
TD
|
+$775M |
| 5 |
Scotiabank
BNS
|
+$735M |
Top Sells
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.81M | 0.01% |
102,754
+67,728
| +193% | +$5.81M |
|
377
Dentsply Sirona
XRAY
$2.83B
| $8.8M | 0.01% |
151,500
| – | – |
|
378
Korn Ferry
KFY
$3.79B
| $8.56M | 0.01% |
363,372
+123,782
| +52% | +$2.92M |
|
379
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $8.49M | 0.01% |
815,726
+409,556
| +101% | +$4.26M |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $8.43M | 0.01% |
490,000
+460,000
| +1,533% | +$7.91M |
|
381
Diageo
DEO
$58.3B
| $8.4M | 0.01% |
80,610
+40,410
| +101% | +$4.21M |
|
382
Quanta Services
PWR
$56B
| $8.2M | 0.01% |
302,692
| – | – |
|
|
TGI
383
DELISTED
Triumph Group
TGI
| $8.15M | 0.01% |
299,134
| – | – |
|
384
iShares Biotechnology ETF
IBB
$5.73B
| $8.09M | 0.01% |
88,500
+43,500
| +97% | +$3.98M |
|
385
Advanced Micro Devices
AMD
$253B
| $7.94M | 0.01% |
890,200
+420,300
| +89% | +$3.75M |
|
|
FNSR
386
DELISTED
Finisar Corp
FNSR
| $7.91M | 0.01% |
+261,300
| New | +$7.91M |
|
387
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $7.91M | 0.01% |
674,253
+401,847
| +148% | +$4.71M |
|
|
GAM
388
General American Investors Company
GAM
$1.41B
| $7.86M | 0.01% |
250,000
+150,000
| +150% | +$4.72M |
|
389
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $7.79M | 0.01% |
420,751
+165,655
| +65% | +$3.07M |
|
390
Hanmi Financial
HAFC
$757M
| $7.77M | 0.01% |
275,436
+74,162
| +37% | +$2.09M |
|
391
Axos Financial
AX
$5.21B
| $7.74M | 0.01% |
353,849
| – | – |
|
392
Nuveen Credit Strategies Income Fund
JQC
$751M
| $7.68M | 0.01% |
900,000
+400,000
| +80% | +$3.41M |
|
393
iShares MSCI South Korea ETF
EWY
$5.26B
| $7.62M | 0.01% |
+142,730
| New | +$7.62M |
|
394
Citizens Financial Group
CFG
$22.3B
| $7.55M | 0.01% |
306,061
+14,461
| +5% | +$357K |
|
395
Exxon Mobil
XOM
$472B
| $7.47M | 0.01% |
83,629
+33,468
| +67% | +$2.99M |
|
396
Welltower
WELL
$113B
| $7.11M | 0.01% |
+106,200
| New | +$7.11M |
|
|
IGD
397
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $7.02M | 0.01% |
1,012,528
+506,264
| +100% | +$3.51M |
|
398
Global Payments
GPN
$21.2B
| $6.98M | 0.01% |
97,300
+57,300
| +143% | +$4.11M |
|
399
iShares MSCI Taiwan ETF
EWT
$6.4B
| $6.92M | 0.01% |
+234,878
| New | +$6.92M |
|
|
CBA
400
DELISTED
ClearBridge American Energy MLP
CBA
| $6.9M | 0.01% |
769,239
+400,000
| +108% | +$3.59M |
|