1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.79%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| 1 |
VRN
Veren
VRN
|
+$572M |
| 2 |
Royal Bank of Canada
RY
|
+$266M |
| 3 |
Magna International
MGA
|
+$202M |
| 4 |
CVS Health
CVS
|
+$143M |
| 5 |
Toronto Dominion Bank
TD
|
+$141M |
Top Sells
| 1 |
MetLife
MET
|
+$180M |
| 2 |
Union Pacific
UNP
|
+$140M |
| 3 |
LyondellBasell Industries
LYB
|
+$111M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$95.3M |
| 5 |
Mastercard
MA
|
+$90.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
451
KKR Income Opportunities Fund
KIO
$515M
| $913K | ﹤0.01% |
50,957
+957
| +2% | +$17.1K |
|
452
SPDR S&P Dividend ETF
SDY
$20.5B
| $865K | ﹤0.01% |
+11,760
| New | +$865K |
|
|
AXX
453
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $821K | ﹤0.01% |
+560,000
| New | +$821K |
|
454
Interactive Brokers
IBKR
$27.2B
| $777K | ﹤0.01% |
+146,400
| New | +$777K |
|
455
Ford
F
$46.5B
| $754K | ﹤0.01% |
48,715
-863,098
| -95% | -$13.4M |
|
|
PRMW
456
DELISTED
Primo Water Corporation
PRMW
| $684K | ﹤0.01% |
83,300
-2,003,050
| -96% | -$16.4M |
|
457
Textron
TXT
$14.7B
| $680K | ﹤0.01% |
+17,300
| New | +$680K |
|
|
SOR
458
Source Capital
SOR
$366M
| $678K | ﹤0.01% |
+10,000
| New | +$678K |
|
459
Kimberly-Clark
KMB
$43.1B
| $668K | ﹤0.01% |
+6,318
| New | +$668K |
|
460
TransAlta
TAC
$3.65B
| $659K | ﹤0.01% |
+56,716
| New | +$659K |
|
|
JSN
461
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $628K | ﹤0.01% |
50,000
-50,000
| -50% | -$628K |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $598K | ﹤0.01% |
4,800
| – | – |
|
|
EVHC
463
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $596K | ﹤0.01% |
+5,973
| New | +$596K |
|
464
lululemon athletica
LULU
$19.9B
| $539K | ﹤0.01% |
+10,245
| New | +$539K |
|
|
BGG
465
DELISTED
Briggs & Stratton Corp.
BGG
| $537K | ﹤0.01% |
24,636
-104,875
| -81% | -$2.29M |
|
|
LGF
466
DELISTED
Lions Gate Entertainment
LGF
| $510K | ﹤0.01% |
20,200
+10,000
| +98% | +$252K |
|
467
Emerson Electric
EMR
$74.7B
| $473K | ﹤0.01% |
+7,085
| New | +$473K |
|
|
KATE
468
DELISTED
Kate Spade & Company
KATE
| $427K | ﹤0.01% |
11,520
+504
| +5% | +$18.7K |
|
469
General Motors
GM
$55.4B
| $422K | ﹤0.01% |
12,137
-44,811
| -79% | -$1.56M |
|
470
Air Products & Chemicals
APD
$64.3B
| $420K | ﹤0.01% |
+3,817
| New | +$420K |
|
471
ArcelorMittal
MT
$26B
| $416K | ﹤0.01% |
11,502
-28,733
| -71% | -$1.04M |
|
472
Archer Daniels Midland
ADM
$29.9B
| $383K | ﹤0.01% |
+8,830
| New | +$383K |
|
|
CELG
473
DELISTED
Celgene Corp
CELG
| $377K | ﹤0.01% |
5,400
-943,200
| -99% | -$65.8M |
|
474
Berkshire Hathaway Class A
BRK.A
$1.06T
| $375K | ﹤0.01% |
+2
| New | +$375K |
|
475
Vanguard Total Bond Market
BND
$135B
| $367K | ﹤0.01% |
+5,000
| New | +$367K |
|