1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$119M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.8B
| $1.7M | 0.01% |
15,047
-87,153
| -85% | -$9.86M |
|
377
AutoZone
AZO
$69.9B
| $1.7M | 0.01% |
2,931
-97,770
| -97% | -$56.5M |
|
378
Expedia Group
EXPE
$26.2B
| $1.69M | 0.01% |
+12,128
| New | +$1.69M |
|
379
Church & Dwight Co
CHD
$22.7B
| $1.67M | 0.01% |
35,619
+1,456
| +4% | +$68.2K |
|
380
iShares MSCI South Korea ETF
EWY
$5.1B
| $1.65M | 0.01% |
23,954
-30,508
| -56% | -$2.1M |
|
381
Robert Half
RHI
$3.79B
| $1.64M | 0.01% |
34,588
+34,338
| +13,735% | +$1.63M |
|
382
Diamondback Energy
FANG
$43.4B
| $1.61M | 0.01% |
16,900
-142,653
| -89% | -$13.5M |
|
383
Ametek
AME
$42.7B
| $1.6M | 0.01% |
+25,756
| New | +$1.6M |
|
|
EIM
384
Eaton Vance Municipal Bond Fund
EIM
$528M
| $1.6M | 0.01% |
130,000
| – | – |
|
385
IBM
IBM
$225B
| $1.58M | 0.01% |
11,036
+4,541
| +70% | +$649K |
|
386
LendingTree
TREE
$924M
| $1.52M | 0.01% |
6,400
| – | – |
|
387
iShares MSCI Taiwan ETF
EWT
$6.03B
| $1.5M | 0.01% |
41,646
-50,335
| -55% | -$1.81M |
|
388
Pricesmart
PSMT
$3.32B
| $1.48M | 0.01% |
17,100
-8,500
| -33% | -$736K |
|
389
Applied Optoelectronics
AAOI
$1.46B
| $1.47M | 0.01% |
23,400
-696,700
| -97% | -$43.7M |
|
|
PF
390
DELISTED
Pinnacle Foods, Inc.
PF
| $1.42M | 0.01% |
+25,600
| New | +$1.42M |
|
391
Republic Services
RSG
$72.8B
| $1.4M | ﹤0.01% |
21,977
+1,320
| +6% | +$84.3K |
|
392
Invesco Semiconductors ETF
PSI
$717M
| $1.39M | ﹤0.01% |
29,023
| – | – |
|
393
Philips
PHG
$25.7B
| $1.38M | ﹤0.01% |
33,617
+8,503
| +34% | +$350K |
|
394
Green Dot
GDOT
$772M
| $1.38M | ﹤0.01% |
28,600
| – | – |
|
395
iShares MSCI Germany ETF
EWG
$2.49B
| $1.35M | ﹤0.01% |
41,650
-46,298
| -53% | -$1.5M |
|
396
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.33M | ﹤0.01% |
23,976
| – | – |
|
|
NSU
397
DELISTED
Nevsun Resources Ltd.
NSU
| $1.3M | ﹤0.01% |
+622,000
| New | +$1.3M |
|
398
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.3M | ﹤0.01% |
16,787
| – | – |
|
399
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.3M | ﹤0.01% |
15,970
-478
| -3% | -$38.8K |
|
400
IPG Photonics
IPGP
$3.38B
| $1.29M | ﹤0.01% |
+7,200
| New | +$1.29M |
|