1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| 1 |
MetLife
MET
|
$247M |
| 2 |
Accenture
ACN
|
$152M |
| 3 |
Prudential Financial
PRU
|
$144M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
Verizon
VZ
|
$122M |
Top Sells
| 1 |
Home Depot
HD
|
$288M |
| 2 |
Toronto Dominion Bank
TD
|
$255M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$156M |
| 4 |
Enbridge
ENB
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$70.1B
| – | – |
-24,815
| Closed | -$930K |
|
402
Kinder Morgan
KMI
$59.4B
| – | – |
-230,400
| Closed | -$8.79M |
|
403
lululemon athletica
LULU
$24.7B
| – | – |
-400,200
| Closed | -$26.2M |
|
404
Altria Group
MO
$112B
| – | – |
-265,890
| Closed | -$9.29M |
|
405
Manitowoc
MTW
$357M
| – | – |
-2,636,588
| Closed | -$42.8M |
|
|
NFJ
406
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – |
-370,500
| Closed | -$6.24M |
|
407
NOV
NOV
$4.96B
| – | – |
-5,256
| Closed | -$327K |
|
408
VanEck Oil Services ETF
OIH
$890M
| – | – |
-2,065
| Closed | -$1.77M |
|
409
Oracle
ORCL
$626B
| – | – |
-108,107
| Closed | -$3.3M |
|
410
Occidental Petroleum
OXY
$45.9B
| – | – |
-145,647
| Closed | -$12.4M |
|
411
Petrobras
PBR
$79.8B
| – | – |
-16,000
| Closed | -$215K |
|
412
PepsiCo
PEP
$201B
| – | – |
-55,670
| Closed | -$4.55M |
|
413
Philip Morris
PM
$251B
| – | – |
-188,888
| Closed | -$16.3M |
|
414
Public Storage
PSA
$51.3B
| – | – |
-50,713
| Closed | -$7.78M |
|
415
PVH
PVH
$4.29B
| – | – |
-373,400
| Closed | -$46.7M |
|
416
Qualcomm
QCOM
$172B
| – | – |
-246,470
| Closed | -$15M |
|
417
Rockwell Automation
ROK
$38.4B
| – | – |
-16,777
| Closed | -$1.4M |
|
418
SAP
SAP
$317B
| – | – |
-479,099
| Closed | -$34.9M |
|
419
Stratasys
SSYS
$866M
| – | – |
-234,000
| Closed | -$19.4M |
|
|
COV
420
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-491,018
| Closed | -$27.4M |
|
421
Stanley Black & Decker
SWK
$11.6B
| – | – |
-95,100
| Closed | -$7.35M |
|
422
AT&T
T
$212B
| – | – |
-257,915
| Closed | -$6.89M |
|
423
Target
TGT
$42.1B
| – | – |
-229,857
| Closed | -$15.8M |
|
424
Travel + Leisure Co
TNL
$4.12B
| – | – |
-2,285,896
| Closed | -$59.1M |
|
425
Tri Pointe Homes
TPH
$3.18B
| – | – |
-125,000
| Closed | -$2.07M |
|