1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.48%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.4%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
217
Reduced
210
Closed
83
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$327M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Scotiabank
BNS
|
$164M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$337M |
| 2 |
United Parcel Service
UPS
|
$238M |
| 3 |
Vanguard Health Care ETF
VHT
|
$114M |
| 4 |
Agilent Technologies
A
|
$108M |
| 5 |
Vanguard Industrials ETF
VIS
|
$107M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Macy's
M
$4.42B
| $1.32M | ﹤0.01% |
+20,125
| New | +$1.32M |
|
427
Invesco
IVZ
$9.68B
| $1.27M | ﹤0.01% |
+32,243
| New | +$1.27M |
|
|
MRD
428
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.23M | ﹤0.01% |
68,000
-55,400
| -45% | -$998K |
|
|
ARDC
429
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $1.22M | ﹤0.01% |
77,280
-24,657
| -24% | -$390K |
|
430
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.2M | ﹤0.01% |
15,194
+2,604
| +21% | +$205K |
|
431
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $1.16M | ﹤0.01% |
+100,000
| New | +$1.16M |
|
|
MEN
432
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.14M | ﹤0.01% |
+100,000
| New | +$1.14M |
|
433
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.12M | ﹤0.01% |
12,400
-7,100
| -36% | -$641K |
|
434
General Motors
GM
$55B
| $1.09M | ﹤0.01% |
31,337
-900
| -3% | -$31.4K |
|
|
GAU
435
Galiano Gold
GAU
$644M
| $1.09M | ﹤0.01% |
+700,000
| New | +$1.09M |
|
|
HPY
436
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.02M | ﹤0.01% |
18,900
-4,000
| -17% | -$216K |
|
437
Carter's
CRI
$1.04B
| $992K | ﹤0.01% |
11,375
+4,675
| +70% | +$408K |
|
|
BOXC
438
DELISTED
Brookfield Can Office Properties
BOXC
| $942K | ﹤0.01% |
40,545
| – | – |
|
439
Cincinnati Financial
CINF
$24B
| $932K | ﹤0.01% |
18,000
-203,100
| -92% | -$10.5M |
|
440
Interactive Brokers
IBKR
$28.5B
| $897K | ﹤0.01% |
30,800
-7,000
| -19% | -$204K |
|
441
IAC Inc
IAC
$2.91B
| $844K | ﹤0.01% |
13,900
-3,143
| -18% | -$191K |
|
442
Vanguard Total Bond Market
BND
$133B
| $816K | ﹤0.01% |
11,500
-4,700
| -29% | -$333K |
|
|
DISCA
443
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $736K | ﹤0.01% |
+21,400
| New | +$736K |
|
444
Textron
TXT
$14.2B
| $729K | ﹤0.01% |
17,300
| – | – |
|
445
Cameco
CCJ
$33.6B
| $703K | ﹤0.01% |
42,791
-8,759
| -17% | -$144K |
|
|
446
LyondellBasell Industries
LYB
$17.4B
| $648K | ﹤0.01% |
8,160
-4,243,759
| -100% | -$337M |
|
|
SYT
447
DELISTED
Syngenta Ag
SYT
| $642K | ﹤0.01% |
+10,000
| New | +$642K |
|
448
Kimberly-Clark
KMB
$42.5B
| $618K | ﹤0.01% |
5,343
-106
| -2% | -$39.3K |
|
449
Tootsie Roll Industries
TR
$2.97B
| $468K | ﹤0.01% |
15,985
-265,738
| -94% | -$7.78M |
|
450
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | ﹤0.01% |
2
| – | – |
|