1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+9.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.6B
AUM Growth
+$22.6B
(-1.2%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
119
Reduced
163
Closed
85
Top Buys
| 1 |
MetLife
MET
|
$247M |
| 2 |
Accenture
ACN
|
$152M |
| 3 |
Prudential Financial
PRU
|
$144M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
Verizon
VZ
|
$122M |
Top Sells
| 1 |
Home Depot
HD
|
$288M |
| 2 |
Toronto Dominion Bank
TD
|
$255M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$156M |
| 4 |
Enbridge
ENB
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
451
DELISTED
USB AG (NEW)
OUBS
| – | – | -20,000 | Closed | -$339K |
|
|
FIRE
452
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – | -818,400 | Closed | -$44.9M |
|
453
Cincinnati Financial
CINF
$24B
| – | – | -225,300 | Closed | -$10.3M |
|
|
AUY
454
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -645,240 | Closed | -$6.16M |
|