1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
(-18%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
118
Increased
159
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$285M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$190M |
| 3 |
Dollar General
DG
|
$155M |
| 4 |
Medtronic
MDT
|
$146M |
| 5 |
Visa
V
|
$142M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$358M |
| 2 |
Comcast
CMCSA
|
$356M |
| 3 |
Toronto Dominion Bank
TD
|
$320M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$303M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25.4B
| $1.26M | ﹤0.01% |
22,780
-248,120
| -92% | -$13.8M |
|
402
Fortinet
FTNT
$58.5B
| $1.23M | ﹤0.01% |
+35,100
| New | +$1.23M |
|
403
Franklin Resources
BEN
$13.2B
| $1.19M | ﹤0.01% |
23,090
-357,812
| -94% | -$18.4M |
|
404
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $1.18M | ﹤0.01% |
100,533
+533
| +0.5% | +$6.27K |
|
|
ABMD
405
DELISTED
Abiomed Inc
ABMD
| $1.11M | ﹤0.01% |
+15,500
| New | +$1.11M |
|
406
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.05M | ﹤0.01% |
16,358
+10,070
| +160% | +$646K |
|
407
iShares MSCI Canada ETF
EWC
$3.21B
| $1.05M | ﹤0.01% |
38,461
+30,680
| +394% | +$834K |
|
408
Interactive Brokers
IBKR
$28.3B
| $1.02M | ﹤0.01% |
29,900
-900
| -3% | -$30.7K |
|
409
Carter's
CRI
$1.03B
| $991K | ﹤0.01% |
10,700
-675
| -6% | -$62.5K |
|
410
Copa Holdings
CPA
$4.82B
| $964K | ﹤0.01% |
+9,534
| New | +$964K |
|
411
PRA Group
PRAA
$653M
| $949K | ﹤0.01% |
+17,449
| New | +$949K |
|
412
Tesla
TSLA
$1.09T
| $945K | ﹤0.01% |
5,000
-384,200
| -99% | -$72.6M |
|
413
Qualys
QLYS
$4.88B
| $940K | ﹤0.01% |
+20,200
| New | +$940K |
|
414
Colgate-Palmolive
CL
$67.2B
| $937K | ﹤0.01% |
13,516
-34,520
| -72% | -$2.39M |
|
415
Aflac
AFL
$56.8B
| $932K | ﹤0.01% |
14,556
-240,819
| -94% | -$15.4M |
|
|
BOXC
416
DELISTED
Brookfield Can Office Properties
BOXC
| $919K | ﹤0.01% |
40,545
| – | – |
|
417
IAC Inc
IAC
$2.91B
| $912K | ﹤0.01% |
13,500
-400
| -3% | -$27K |
|
418
Manhattan Associates
MANH
$12.6B
| $872K | ﹤0.01% |
+17,200
| New | +$872K |
|
419
Carnival Corp
CCL
$42.4B
| $842K | ﹤0.01% |
17,564
+17,464
| +17,464% | +$837K |
|
420
Rio Tinto
RIO
$101B
| $833K | ﹤0.01% |
20,100
+20,000
| +20,000% | +$829K |
|
|
CLNY
421
DELISTED
Colony Capital, Inc.
CLNY
| $805K | ﹤0.01% |
31,000
-544,000
| -95% | -$14.1M |
|
422
East-West Bancorp
EWBC
$14.4B
| $781K | ﹤0.01% |
+19,267
| New | +$781K |
|
423
Textron
TXT
$14.1B
| $767K | ﹤0.01% |
17,300
| – | – |
|
424
Vanguard Total Bond Market
BND
$133B
| $757K | ﹤0.01% |
11,500
| – | – |
|
425
Masco
MAS
$15.1B
| $745K | ﹤0.01% |
27,900
-1,010,500
| -97% | -$27M |
|