1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.93%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$29.5B
(+8.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
225
Reduced
206
Closed
96
Top Buys
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Royal Bank of Canada
RY
|
$198M |
| 3 |
Brookfield
BN
|
$127M |
| 4 |
Canadian Natural Resources
CNQ
|
$126M |
| 5 |
Suncor Energy
SU
|
$118M |
Top Sells
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Verizon
VZ
|
$158M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$137M |
| 4 |
RTN
Raytheon Company
RTN
|
$128M |
| 5 |
Starbucks
SBUX
|
$122M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $1.1M | ﹤0.01% |
22,817
| – | – |
|
427
MGM Resorts International
MGM
$10.6B
| $1.07M | ﹤0.01% |
36,800
-1,070,500
| -97% | -$31.1M |
|
428
Exxon Mobil
XOM
$489B
| $1.04M | ﹤0.01% |
12,740
+541
| +4% | +$44.3K |
|
429
Masco
MAS
$15.2B
| $1.04M | ﹤0.01% |
27,200
| – | – |
|
430
Vanguard Total Bond Market
BND
$133B
| $1.01M | ﹤0.01% |
12,743
+1,380
| +12% | +$109K |
|
|
CGC
431
Canopy Growth
CGC
$357M
| $991K | ﹤0.01% |
+37,410
| New | +$991K |
|
432
Jefferies Financial Group
JEF
$13.2B
| $955K | ﹤0.01% |
43,611
-376,825
| -90% | -$8.25M |
|
433
Delta Air Lines
DAL
$39.9B
| $931K | ﹤0.01% |
19,456
-710,344
| -97% | -$34M |
|
434
Hudbay
HBM
$4.77B
| $888K | ﹤0.01% |
159,200
-47,100
| -23% | -$263K |
|
435
IBM
IBM
$225B
| $877K | ﹤0.01% |
6,082
+4,182
| +220% | +$603K |
|
|
ETG
436
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $850K | ﹤0.01% |
50,000
-50,000
| -50% | -$850K |
|
437
Equinor
EQNR
$62.6B
| $788K | ﹤0.01% |
30,273
+4,170
| +16% | +$109K |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $769K | ﹤0.01% |
15,292
-25,232
| -62% | -$1.27M |
|
439
LKQ Corp
LKQ
$8.22B
| $751K | ﹤0.01% |
24,460
-22,486
| -48% | -$690K |
|
440
Norfolk Southern
NSC
$62.4B
| $750K | ﹤0.01% |
5,164
-6,145
| -54% | -$892K |
|
441
Northern Trust
NTRS
$24.7B
| $748K | ﹤0.01% |
+7,546
| New | +$748K |
|
442
Unum
UNM
$11.9B
| $713K | ﹤0.01% |
20,018
+4,528
| +29% | +$161K |
|
443
Vanguard FTSE Europe ETF
VGK
$26.5B
| $681K | ﹤0.01% |
11,950
+900
| +8% | +$51.3K |
|
|
CCI.PRA
444
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $673K | ﹤0.01% |
630
| – | – |
|
445
eBay
EBAY
$41.1B
| $611K | ﹤0.01% |
+24,099
| New | +$611K |
|
446
Berkshire Hathaway Class A
BRK.A
$1.08T
| $605K | ﹤0.01% |
2
| – | – |
|
447
Unilever
UL
$156B
| $605K | ﹤0.01% |
11,060
+240
| +2% | +$13.1K |
|
448
TotalEnergies
TTE
$137B
| $575K | ﹤0.01% |
9,500
-5,000
| -34% | -$303K |
|
449
Stantec
STN
$12.3B
| $515K | ﹤0.01% |
19,949
-13,094
| -40% | -$338K |
|
450
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $502K | ﹤0.01% |
9,584
+4,459
| +87% | +$234K |
|