1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.59%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.7B
AUM Growth
+$31.7B
(+9.1%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
94
Increased
212
Reduced
197
Closed
89
Top Buys
| 1 |
Walt Disney
DIS
|
$242M |
| 2 |
Union Pacific
UNP
|
$218M |
| 3 |
Bausch Health
BHC
|
$165M |
| 4 |
Suncor Energy
SU
|
$151M |
| 5 |
Canadian Natural Resources
CNQ
|
$145M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$282M |
| 2 |
Prudential Financial
PRU
|
$253M |
| 3 |
Pfizer
PFE
|
$223M |
| 4 |
MetLife
MET
|
$163M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$120M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Air Lease Corp
AL
$7.13B
| $2.57M | 0.01% |
66,500
-1,440,180
| -96% | -$55.6M |
|
402
TRI-Continental Corp
TY
$1.74B
| $2.52M | 0.01% |
120,000
+50,000
| +71% | +$1.05M |
|
|
JAH
403
DELISTED
JARDEN CORPORATION
JAH
| $2.49M | 0.01% |
+42,000
| New | +$2.49M |
|
404
Terex
TEX
$3.2B
| $2.48M | 0.01% |
+60,188
| New | +$2.48M |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $2.45M | 0.01% |
135,000
| – | – |
|
|
CHW
406
Calamos Global Dynamic Income Fund
CHW
$462M
| $2.45M | 0.01% |
250,000
-133,447
| -35% | -$1.31M |
|
|
DMND
407
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.45M | 0.01% |
86,800
-4,200
| -5% | -$119K |
|
408
Novo Nordisk
NVO
$251B
| $2.41M | 0.01% |
52,175
+8,775
| +20% | +$406K |
|
409
Royce Value Trust
RVT
$1.91B
| $2.4M | 0.01% |
150,000
-72,935
| -33% | -$1.17M |
|
410
Civeo
CVEO
$294M
| $2.36M | 0.01% |
+94,300
| New | +$2.36M |
|
411
Check Point Software Technologies
CHKP
$20.5B
| $2.34M | 0.01% |
34,900
+900
| +3% | +$60.4K |
|
412
Bank of America
BAC
$369B
| $2.32M | 0.01% |
151,626
-359,956
| -70% | -$5.52M |
|
413
Hilton Worldwide
HLT
$64.7B
| $2.31M | 0.01% |
99,000
-47,000
| -32% | -$1.1M |
|
|
JMF
414
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.22M | 0.01% |
+100,000
| New | +$2.22M |
|
|
IGD
415
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
| $2.18M | 0.01% |
225,000
-379,989
| -63% | -$3.69M |
|
|
EMO
416
ClearBridge Energy Midstream Opportunity Fund
EMO
$866M
| $2.16M | 0.01% |
+85,000
| New | +$2.16M |
|
|
FEI
417
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.16M | 0.01% |
+100,000
| New | +$2.16M |
|
|
ESRX
418
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.01% |
31,106
-519,019
| -94% | -$36M |
|
419
Equity Residential
EQR
$24.5B
| $2.14M | 0.01% |
34,000
-9,000
| -21% | -$567K |
|
420
Kilroy Realty
KRC
$4.89B
| $2.12M | 0.01% |
34,000
-11,000
| -24% | -$686K |
|
421
Deere & Co
DE
$127B
| $2.11M | 0.01% |
+23,300
| New | +$2.11M |
|
422
Colgate-Palmolive
CL
$67.2B
| $2.05M | 0.01% |
30,172
-2,340
| -7% | -$159K |
|
423
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.05M | 0.01% |
7,240
-333,000
| -98% | -$94.1M |
|
424
3D Systems Corporation
DDD
$262M
| $1.98M | 0.01% |
+33,000
| New | +$1.98M |
|
425
MasTec
MTZ
$14.1B
| $1.98M | 0.01% |
+64,033
| New | +$1.98M |
|