1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.94%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$215M |
| 2 |
Union Pacific
UNP
|
+$177M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$177M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$276M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$181M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$153M |
| 5 |
HCA Healthcare
HCA
|
+$135M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
401
DELISTED
Praxair Inc
PX
| $2.29M | 0.01% |
19,155
-200
| -1% | -$23.9K |
|
402
Bread Financial
BFH
$3B
| $2.27M | 0.01% |
9,773
-2,506
| -20% | -$583K |
|
403
Philip Morris
PM
$256B
| $2.21M | 0.01% |
27,608
-23,454
| -46% | -$1.88M |
|
404
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.17M | 0.01% |
17,692
+12,132
| +218% | +$1.49M |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.01% |
+48,800
| New | +$2.15M |
|
|
DD
406
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.01% |
35,128
-15,203
| -30% | -$923K |
|
407
Chevron
CVX
$312B
| $2.12M | 0.01% |
22,027
+1,004
| +5% | +$96.8K |
|
|
MXF
408
Mexico Fund
MXF
$265M
| $2.12M | 0.01% |
100,300
| – | – |
|
409
Kilroy Realty
KRC
$4.97B
| $2.11M | 0.01% |
31,500
+2,500
| +9% | +$168K |
|
|
WP
410
DELISTED
Worldpay, Inc.
WP
| $2.1M | 0.01% |
55,000
-47,300
| -46% | -$1.8M |
|
|
EOI
411
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $1.97M | 0.01% |
150,000
| – | – |
|
|
CPLA
412
DELISTED
Capella Education Company
CPLA
| $1.95M | 0.01% |
+36,405
| New | +$1.95M |
|
413
Colgate-Palmolive
CL
$68.1B
| $1.91M | 0.01% |
29,166
+15,650
| +116% | +$1.02M |
|
414
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.9M | 0.01% |
80,000
-100,000
| -56% | -$2.38M |
|
|
WFT
415
DELISTED
Weatherford International plc
WFT
| $1.9M | 0.01% |
155,000
-25,000
| -14% | -$306K |
|
|
MPVD
416
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.85M | 0.01% |
450,000
-14,400
| -3% | -$59.1K |
|
417
Paychex
PAYX
$48.3B
| $1.83M | 0.01% |
39,100
| – | – |
|
418
Mueller Water Products
MWA
$3.85B
| $1.78M | 0.01% |
195,693
-860,321
| -81% | -$7.82M |
|
|
LSI
419
DELISTED
Life Storage, Inc.
LSI
| $1.69M | 0.01% |
29,250
+2,250
| +8% | +$130K |
|
420
NOV
NOV
$4.85B
| $1.67M | 0.01% |
34,650
+34,585
| +53,208% | +$1.67M |
|
|
JMF
421
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.67M | 0.01% |
101,508
| – | – |
|
422
GSK
GSK
$82.1B
| $1.63M | 0.01% |
31,372
+30,788
| +5,272% | +$1.6M |
|
|
DOOR
423
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.62M | 0.01% |
+23,187
| New | +$1.62M |
|
424
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.6M | 0.01% |
25,248
+8,890
| +54% | +$564K |
|
425
Blackstone
BX
$135B
| $1.6M | 0.01% |
39,843
-13,553
| -25% | -$543K |
|