1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$32.8B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
801
New
130
Increased
552
Reduced
8
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
+$986M |
| 2 |
Royal Bank of Canada
RY
|
+$945M |
| 3 |
Fortis
FTS
|
+$800M |
| 4 |
Toronto Dominion Bank
TD
|
+$775M |
| 5 |
Scotiabank
BNS
|
+$735M |
Top Sells
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TRI-Continental Corp
TY
$1.76B
| $5.15M | 0.01% |
240,000
+120,000
| +100% | +$2.58M |
|
427
ConocoPhillips
COP
$115B
| $5.14M | 0.01% |
105,664
+84,832
| +407% | +$4.13M |
|
428
Methanex
MEOH
$2.99B
| $5.06M | 0.01% |
124,360
+80,256
| +182% | +$3.27M |
|
429
Cameco
CCJ
$33.7B
| $5.02M | 0.01% |
478,720
+466,835
| +3,928% | +$4.89M |
|
430
Lockheed Martin
LMT
$107B
| $4.89M | 0.01% |
49,033
+38,062
| +347% | +$3.79M |
|
|
BBU
431
Brookfield Business Partners
BBU
$2.37B
| $4.87M | 0.01% |
315,803
+314,155
| +19,063% | +$4.84M |
|
432
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $4.78M | 0.01% |
343,804
+140,000
| +69% | +$1.95M |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $4.75M | 0.01% |
52,100
| – | – |
|
434
NOV
NOV
$4.85B
| $4.71M | 0.01% |
125,500
+71,960
| +134% | +$2.7M |
|
435
Perrigo
PRGO
$3.07B
| $4.65M | 0.01% |
+55,900
| New | +$4.65M |
|
436
FS KKR Capital
FSK
$5B
| $4.63M | 0.01% |
125,000
| – | – |
|
437
Target
TGT
$41.3B
| $4.57M | 0.01% |
63,078
+5,356
| +9% | +$388K |
|
|
RSPP
438
DELISTED
RSP Permian, Inc.
RSPP
| $4.53M | 0.01% |
107,600
+67,300
| +167% | +$2.83M |
|
439
Cousins Properties
CUZ
$4.81B
| $4.52M | 0.01% |
117,500
+9,454
| +9% | +$363K |
|
440
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.48M | 0.01% |
194,524
+97,262
| +100% | +$2.24M |
|
441
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $4.42M | 0.01% |
320,000
+160,000
| +100% | +$2.21M |
|
442
Chevron
CVX
$312B
| $4.32M | 0.01% |
53,359
+35,326
| +196% | +$2.86M |
|
443
Paylocity
PCTY
$9.49B
| $4.27M | 0.01% |
+142,400
| New | +$4.27M |
|
444
Acuity Brands
AYI
$10.1B
| $4.23M | 0.01% |
+18,300
| New | +$4.23M |
|
445
Church & Dwight Co
CHD
$23.1B
| $4.15M | 0.01% |
91,356
+45,678
| +100% | +$2.07M |
|
|
QVCGA
446
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.92M | 0.01% |
4,099
+1,631
| +66% | +$1.56M |
|
447
Vornado Realty Trust
VNO
$7.66B
| $3.76M | 0.01% |
47,006
| – | – |
|
|
NFJ
448
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.74M | 0.01% |
300,000
+150,000
| +100% | +$1.87M |
|
449
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $3.73M | 0.01% |
260,000
+130,000
| +100% | +$1.86M |
|
450
Hilton Worldwide
HLT
$64.7B
| $3.72M | 0.01% |
50,000
+25,000
| +100% | +$1.86M |
|