1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.79%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| 1 |
VRN
Veren
VRN
|
+$572M |
| 2 |
Royal Bank of Canada
RY
|
+$266M |
| 3 |
Magna International
MGA
|
+$202M |
| 4 |
CVS Health
CVS
|
+$143M |
| 5 |
Toronto Dominion Bank
TD
|
+$141M |
Top Sells
| 1 |
MetLife
MET
|
+$180M |
| 2 |
Union Pacific
UNP
|
+$140M |
| 3 |
LyondellBasell Industries
LYB
|
+$111M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$95.3M |
| 5 |
Mastercard
MA
|
+$90.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$17B
| $2.62M | 0.01% |
+27,800
| New | +$2.62M |
|
|
BEL
402
DELISTED
Belmond Ltd.
BEL
| $2.62M | 0.01% |
190,888
+92,600
| +94% | +$1.27M |
|
403
Kilroy Realty
KRC
$5.05B
| $2.62M | 0.01% |
+45,000
| New | +$2.62M |
|
404
Affiliated Managers Group
AMG
$6.57B
| $2.56M | 0.01% |
13,400
-249,100
| -95% | -$47.6M |
|
405
Bath & Body Works
BBWI
$5.87B
| $2.55M | 0.01% |
55,719
-63,404
| -53% | -$2.9M |
|
|
CEB
406
DELISTED
CEB Inc.
CEB
| $2.51M | 0.01% |
+34,428
| New | +$2.51M |
|
407
Equity Residential
EQR
$25.4B
| $2.47M | 0.01% |
+43,000
| New | +$2.47M |
|
408
Mueller Water Products
MWA
$4.18B
| $2.45M | 0.01% |
+262,000
| New | +$2.45M |
|
409
Allegion
ALLE
$14.9B
| $2.45M | 0.01% |
+46,900
| New | +$2.45M |
|
410
Standard BioTools
LAB
$520M
| $2.4M | 0.01% |
56,682
-2,900
| -5% | -$123K |
|
411
Check Point Software Technologies
CHKP
$21.1B
| $2.25M | 0.01% |
+34,000
| New | +$2.25M |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $2.25M | 0.01% |
135,000
| – | – |
|
413
Oil States International
OIS
$334M
| $2.24M | 0.01% |
+40,250
| New | +$2.24M |
|
|
BRW
414
Saba Capital Income & Opportunities Fund
BRW
$351M
| $2.16M | 0.01% |
+187,500
| New | +$2.16M |
|
415
Colgate-Palmolive
CL
$68B
| $2.1M | 0.01% |
32,512
+16,112
| +98% | +$1.04M |
|
416
Walmart
WMT
$815B
| $2.01M | 0.01% |
78,969
-256,356
| -76% | -$6.53M |
|
|
EOS
417
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.99M | 0.01% |
150,000
-125,000
| -45% | -$1.66M |
|
|
TTM
418
DELISTED
Tata Motors Limited
TTM
| $1.97M | 0.01% |
56,800
-11,600
| -17% | -$402K |
|
419
Novo Nordisk
NVO
$241B
| $1.96M | 0.01% |
86,800
+71,800
| +479% | +$1.62M |
|
|
ABB
420
DELISTED
ABB Ltd.
ABB
| $1.94M | 0.01% |
75,700
-1,300
| -2% | -$33.3K |
|
421
Adams Diversified Equity Fund
ADX
$2.61B
| $1.94M | 0.01% |
150,000
+40,000
| +36% | +$517K |
|
422
Starbucks
SBUX
$95.7B
| $1.9M | 0.01% |
+51,476
| New | +$1.9M |
|
423
Sony
SONY
$171B
| $1.89M | 0.01% |
505,500
-104,500
| -17% | -$390K |
|
424
Devon Energy
DVN
$21.9B
| $1.84M | 0.01% |
27,900
-8,300
| -23% | -$547K |
|
|
BPY
425
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.83M | 0.01% |
+98,043
| New | +$1.83M |
|