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 | |
|---|---|---|---|---|---|---|
|
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
| $1.57M | 0.01% |
13,100
-8,700
| -40% | -$1.04M |
|
427
Republic Services
RSG
$71.5B
| $1.54M | 0.01% |
24,602
-62,705
| -72% | -$3.93M |
|
428
Ryanair
RYAAY
$31.7B
| $1.5M | 0.01% |
45,000
-70,750
| -61% | -$2.35M |
|
429
Ameris Bancorp
ABCB
$5.03B
| $1.49M | 0.01% |
32,300
-28,100
| -47% | -$1.3M |
|
430
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.48M | 0.01% |
+27,065
| New | +$1.48M |
|
431
Hilton Worldwide
HLT
$64.7B
| $1.46M | 0.01% |
25,000
-25,000
| -50% | -$1.46M |
|
432
RPC Inc
RES
$1.01B
| $1.45M | 0.01% |
+79,000
| New | +$1.45M |
|
433
Watsco
WSO
$16.3B
| $1.44M | 0.01% |
10,037
-9,457
| -49% | -$1.35M |
|
434
iShares MSCI Canada ETF
EWC
$3.24B
| $1.41M | 0.01% |
52,602
-36,764
| -41% | -$988K |
|
435
Tenaris
TS
$18.3B
| $1.41M | 0.01% |
+41,300
| New | +$1.41M |
|
436
BlackRock Energy and Resources Trust
BGR
$354M
| $1.41M | 0.01% |
102,499
-98,669
| -49% | -$1.36M |
|
437
Teva Pharmaceuticals
TEVA
$22.6B
| $1.38M | ﹤0.01% |
43,055
-306,501
| -88% | -$9.85M |
|
438
SPDR S&P Bank ETF
KBE
$1.55B
| $1.36M | ﹤0.01% |
+31,656
| New | +$1.36M |
|
439
Target
TGT
$41.3B
| $1.36M | ﹤0.01% |
24,650
-38,428
| -61% | -$2.12M |
|
440
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.36M | ﹤0.01% |
+26,437
| New | +$1.36M |
|
441
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.36M | ﹤0.01% |
+44,468
| New | +$1.36M |
|
442
Invesco Semiconductors ETF
PSI
$880M
| $1.34M | ﹤0.01% |
+95,979
| New | +$1.34M |
|
|
NEX
443
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.32M | ﹤0.01% |
+92,400
| New | +$1.32M |
|
444
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $1.3M | ﹤0.01% |
100,000
-100,000
| -50% | -$1.3M |
|
445
PRA Group
PRAA
$660M
| $1.24M | ﹤0.01% |
+37,400
| New | +$1.24M |
|
446
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.15M | ﹤0.01% |
+17,181
| New | +$1.15M |
|
|
ETJ
447
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.14M | ﹤0.01% |
+125,000
| New | +$1.14M |
|
448
Fortinet
FTNT
$61.2B
| $1.13M | ﹤0.01% |
+147,500
| New | +$1.13M |
|
|
CLVS
449
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.12M | ﹤0.01% |
+17,600
| New | +$1.12M |
|
450
WIX.com
WIX
$9.3B
| $1.1M | ﹤0.01% |
+16,200
| New | +$1.1M |
|