1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40.5B
Cap. Flow
% of AUM
-144.83%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$87.8M |
| 3 |
B
Barrick Mining Corporation
B
|
+$70.7M |
| 4 |
Texas Instruments
TXN
|
+$63.8M |
| 5 |
Invitation Homes
INVH
|
+$48.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$3.36B |
| 2 |
Royal Bank of Canada
RY
|
+$1.34B |
| 3 |
TC Energy
TRP
|
+$958M |
| 4 |
Equifax
EFX
|
+$859M |
| 5 |
Toronto Dominion Bank
TD
|
+$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.6B
| $3.14M | 0.01% |
70,038
+69,312
| +9,547% | +$3.11M |
|
|
FDEU
377
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.01M | 0.01% |
173,958
-169,964
| -49% | -$2.94M |
|
378
Conagra Brands
CAG
$9.32B
| $2.95M | 0.01% |
72,897
+61,487
| +539% | +$2.48M |
|
379
iShares MSCI Singapore ETF
EWS
$807M
| $2.93M | 0.01% |
128,239
-166,179
| -56% | -$3.79M |
|
380
TRI-Continental Corp
TY
$1.76B
| $2.78M | 0.01% |
120,000
-120,000
| -50% | -$2.78M |
|
381
NOV
NOV
$4.92B
| $2.78M | 0.01% |
69,226
-56,274
| -45% | -$2.26M |
|
382
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.77M | 0.01% |
26,220
-274,065
| -91% | -$29M |
|
383
JB Hunt Transport Services
JBHT
$13.8B
| $2.76M | 0.01% |
+30,000
| New | +$2.76M |
|
|
UFS
384
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.75M | 0.01% |
75,301
-91,451
| -55% | -$3.34M |
|
385
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $2.72M | 0.01% |
133,800
-32,500
| -20% | -$662K |
|
386
Cencora
COR
$57.7B
| $2.62M | 0.01% |
+29,526
| New | +$2.62M |
|
387
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.61M | 0.01% |
125,000
-200,000
| -62% | -$4.18M |
|
388
Patterson-UTI
PTEN
$2.16B
| $2.58M | 0.01% |
+106,200
| New | +$2.58M |
|
389
LivaNova
LIVN
$3.18B
| $2.56M | 0.01% |
52,200
-60,700
| -54% | -$2.98M |
|
390
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.52M | 0.01% |
190,076
+3,366
| +2% | +$44.7K |
|
391
TransUnion
TRU
$18.2B
| $2.49M | 0.01% |
64,800
-264,444
| -80% | -$10.2M |
|
392
Equinix
EQIX
$74.9B
| $2.41M | 0.01% |
6,000
-105,000
| -95% | -$42.1M |
|
|
SLCA
393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.4M | 0.01% |
50,000
+27,800
| +125% | +$1.34M |
|
|
LSI
394
DELISTED
Life Storage, Inc.
LSI
| $2.32M | 0.01% |
42,300
-277,350
| -87% | -$15.2M |
|
395
Hanmi Financial
HAFC
$751M
| $2.29M | 0.01% |
74,162
-201,274
| -73% | -$6.2M |
|
396
Amgen
AMGN
$151B
| $2.27M | 0.01% |
13,807
-7,260
| -34% | -$1.19M |
|
397
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.27M | 0.01% |
97,262
-97,262
| -50% | -$2.27M |
|
|
SWFT
398
DELISTED
Swift Transportation Company
SWFT
| $2.27M | 0.01% |
+114,900
| New | +$2.27M |
|
|
RAD
399
DELISTED
Rite Aid Corporation
RAD
| $2.26M | 0.01% |
26,500
-109,615
| -81% | -$9.34M |
|
400
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $2.24M | 0.01% |
+79,766
| New | +$2.24M |
|