1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
(-21%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.25M | 0.01% |
97,262
| – | – |
|
377
Pricesmart
PSMT
$3.32B
| $2.25M | 0.01% |
+25,600
| New | +$2.25M |
|
378
NOV
NOV
$4.86B
| $2.24M | 0.01% |
67,998
-1,228
| -2% | -$40.5K |
|
379
Columbia Sportswear
COLM
$3.09B
| $2.23M | 0.01% |
+38,300
| New | +$2.23M |
|
380
Acuity Brands
AYI
$10.2B
| $2.22M | 0.01% |
10,900
-8,350
| -43% | -$1.7M |
|
381
McKesson
MCK
$86B
| $2.21M | 0.01% |
14,608
-59,929
| -80% | -$9.05M |
|
382
Conagra Brands
CAG
$8.99B
| $2.2M | 0.01% |
61,500
-11,397
| -16% | -$408K |
|
383
Dover
DOV
$24.1B
| $2.18M | 0.01% |
27,155
-14,500
| -35% | -$1.16M |
|
384
Hanmi Financial
HAFC
$749M
| $2.11M | 0.01% |
74,162
| – | – |
|
385
CAE Inc
CAE
$8.56B
| $2.1M | 0.01% |
121,541
+67
| +0.1% | +$1.16K |
|
|
LSI
386
DELISTED
Life Storage, Inc.
LSI
| $2.09M | 0.01% |
28,200
| – | – |
|
|
SODA
387
DELISTED
SodaStream International Ltd
SODA
| $2.09M | 0.01% |
20,169
+19,169
| +1,917% | +$1.99M |
|
388
TechnipFMC
FTI
$15.4B
| $2.05M | 0.01% |
75,300
+15,000
| +25% | +$409K |
|
|
KTWO
389
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.05M | 0.01% |
+83,900
| New | +$2.05M |
|
390
BlackRock Energy and Resources Trust
BGR
$356M
| $1.97M | 0.01% |
151,324
+48,825
| +48% | +$636K |
|
391
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $1.95M | 0.01% |
65,290
-14,476
| -18% | -$432K |
|
|
HEWG
392
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.86M | 0.01% |
+66,295
| New | +$1.86M |
|
393
FS KKR Capital
FSK
$5.07B
| $1.83M | 0.01% |
+200,000
| New | +$1.83M |
|
|
VTA
394
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.8M | 0.01% |
150,000
| – | – |
|
395
Tenaris
TS
$18.6B
| $1.79M | 0.01% |
57,400
+16,100
| +39% | +$502K |
|
396
Church & Dwight Co
CHD
$22.7B
| $1.77M | 0.01% |
34,163
-6,715
| -16% | -$348K |
|
397
iShares MSCI Canada ETF
EWC
$3.2B
| $1.73M | 0.01% |
64,569
+11,967
| +23% | +$320K |
|
|
SLCA
398
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.71M | 0.01% |
48,200
-1,800
| -4% | -$64K |
|
399
Ryanair
RYAAY
$32.3B
| $1.7M | 0.01% |
15,800
-2,200
| -12% | -$237K |
|
400
Targa Resources
TRGP
$35.9B
| $1.69M | 0.01% |
+37,400
| New | +$1.69M |
|