1832 Asset Management

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
Cap. Flow
+$1.18B
Cap. Flow %
3.72%
Top 10 Hldgs %
22.88%
Holding
707
New
94
Increased
212
Reduced
197
Closed
89

Top Buys

1
DIS icon
Walt Disney
DIS
$242M
2
BHC icon
Bausch Health
BHC
$165M
3
SU icon
Suncor Energy
SU
$151M
4
CNQ icon
Canadian Natural Resources
CNQ
$145M
5
SLB icon
Schlumberger
SLB
$140M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$282M
2
PRU icon
Prudential Financial
PRU
$253M
3
PFE icon
Pfizer
PFE
$223M
4
MET icon
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
WMT icon
426
Walmart
WMT
$793B
$1.94M 0.01%
25,978
-345
-1% -$25.8K
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.01%
8,400
-600
-7% -$135K
LAB icon
428
Standard BioTools
LAB
$493M
$1.87M 0.01%
63,482
+6,800
+12% +$200K
KIO
429
KKR Income Opportunities Fund
KIO
$512M
$1.87M 0.01%
100,000
+49,043
+96% +$915K
ARDC
430
Are Dynamic Credit Allocation Fund
ARDC
$350M
$1.84M 0.01%
100,850
+49,885
+98% +$909K
AIF
431
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.84M 0.01%
100,000
– –
MTD icon
432
Mettler-Toledo International
MTD
$26.1B
$1.81M 0.01%
7,129
-22,728
-76% -$5.76M
ADBE icon
433
Adobe
ADBE
$148B
$1.74M 0.01%
24,080
– –
SBUX icon
434
Starbucks
SBUX
$99.2B
$1.65M 0.01%
21,338
-4,400
-17% -$341K
DRC
435
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.61M 0.01%
25,200
– –
DD icon
436
DuPont de Nemours
DD
$31.6B
$1.55M ﹤0.01%
30,039
+29,839
+14,920% +$1.54M
IAC icon
437
IAC Inc
IAC
$2.91B
$1.4M ﹤0.01%
20,243
+143
+0.7% +$9.9K
SOR
438
Source Capital
SOR
$364M
$1.4M ﹤0.01%
20,000
+10,000
+100% +$701K
KIM icon
439
Kimco Realty
KIM
$15.2B
$1.37M ﹤0.01%
59,500
-76,500
-56% -$1.76M
IBKR icon
440
Interactive Brokers
IBKR
$28.5B
$1.28M ﹤0.01%
55,100
+18,500
+51% +$431K
BGH
441
Barings Global Short Duration High Yield Fund
BGH
$327M
$1.27M ﹤0.01%
52,069
+712
+1% +$17.4K
TTM
442
DELISTED
Tata Motors Limited
TTM
$1.27M ﹤0.01%
32,400
-24,400
-43% -$953K
B
443
Barrick Mining Corporation
B
$46.3B
$1.26M ﹤0.01%
68,899
-16,832
-20% -$307K
CII icon
444
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.25M ﹤0.01%
85,000
-215,000
-72% -$3.17M
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.21M ﹤0.01%
19,400
– –
ETW
446
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$1.15M ﹤0.01%
90,000
-160,000
-64% -$2.04M
HPY
447
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.13M ﹤0.01%
27,400
– –
JBHT icon
448
JB Hunt Transport Services
JBHT
$14.1B
$1.12M ﹤0.01%
15,100
-8,550
-36% -$631K
ETY icon
449
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.05M ﹤0.01%
90,000
-610,000
-87% -$7.14M
BOXC
450
DELISTED
Brookfield Can Office Properties
BOXC
$1.04M ﹤0.01%
40,545
– –
16 17
18
19 20