1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40.5B
Cap. Flow
% of AUM
-144.83%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$87.8M |
| 3 |
B
Barrick Mining Corporation
B
|
+$70.7M |
| 4 |
Texas Instruments
TXN
|
+$63.8M |
| 5 |
Invitation Homes
INVH
|
+$48.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$3.36B |
| 2 |
Royal Bank of Canada
RY
|
+$1.34B |
| 3 |
TC Energy
TRP
|
+$958M |
| 4 |
Equifax
EFX
|
+$859M |
| 5 |
Toronto Dominion Bank
TD
|
+$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
401
DELISTED
RSP Permian, Inc.
RSPP
| $2.17M | 0.01% |
52,300
-55,300
| -51% | -$2.3M |
|
402
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.14M | 0.01% |
160,000
-160,000
| -50% | -$2.14M |
|
403
Church & Dwight Co
CHD
$23.1B
| $2.04M | 0.01% |
40,878
-50,478
| -55% | -$2.51M |
|
404
Altria Group
MO
$111B
| $1.98M | 0.01% |
27,767
-62,268
| -69% | -$4.45M |
|
|
EOI
405
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $1.97M | 0.01% |
150,000
| – | – |
|
406
TechnipFMC
FTI
$16.3B
| $1.96M | 0.01% |
+81,043
| New | +$1.96M |
|
|
NFJ
407
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.94M | 0.01% |
150,000
-150,000
| -50% | -$1.94M |
|
408
DigitalBridge
DBRG
$2.05B
| $1.9M | 0.01% |
+36,658
| New | +$1.9M |
|
|
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.01% |
35,845
-435,998
| -92% | -$23M |
|
410
Baxter International
BAX
$12.6B
| $1.86M | 0.01% |
35,869
+27,329
| +320% | +$1.42M |
|
411
SAP
SAP
$316B
| $1.86M | 0.01% |
20,200
-315,258
| -94% | -$29M |
|
412
CAE Inc
CAE
$8.4B
| $1.86M | 0.01% |
121,474
-131,474
| -52% | -$2.01M |
|
|
VTA
413
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.84M | 0.01% |
150,000
-395,164
| -72% | -$4.84M |
|
414
Huazhu Hotels Group
HTHT
$11.4B
| $1.81M | 0.01% |
116,400
-116,400
| -50% | -$1.81M |
|
415
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.78M | 0.01% |
130,000
-130,000
| -50% | -$1.78M |
|
|
CPE
416
DELISTED
Callon Petroleum Company
CPE
| $1.76M | 0.01% |
13,330
+2,430
| +22% | +$320K |
|
|
GSS
417
DELISTED
Golden Star Resources Ltd.
GSS
| $1.68M | 0.01% |
+400,000
| New | +$1.68M |
|
418
iShares MSCI France ETF
EWQ
$388M
| $1.67M | 0.01% |
+62,894
| New | +$1.67M |
|
419
iShares MSCI Spain ETF
EWP
$1.37B
| $1.66M | 0.01% |
+54,444
| New | +$1.66M |
|
420
IBM
IBM
$241B
| $1.65M | 0.01% |
9,911
-55,328
| -85% | -$9.21M |
|
421
OR Royalties Inc.
OR
$6.51B
| $1.64M | 0.01% |
147,360
-195,850
| -57% | -$2.18M |
|
422
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.64M | 0.01% |
52,200
-42,400
| -45% | -$1.33M |
|
|
DD
423
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.01% |
20,262
-24,412
| -55% | -$1.96M |
|
|
CPLA
424
DELISTED
Capella Education Company
CPLA
| $1.61M | 0.01% |
18,938
-25,153
| -57% | -$2.14M |
|
425
Lockheed Martin
LMT
$107B
| $1.58M | 0.01% |
5,919
-43,114
| -88% | -$11.5M |
|