1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.48%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.4%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
217
Reduced
210
Closed
83
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$327M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Scotiabank
BNS
|
$171M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$337M |
| 2 |
United Parcel Service
UPS
|
$238M |
| 3 |
Vanguard Health Care ETF
VHT
|
$114M |
| 4 |
Vanguard Industrials ETF
VIS
|
$107M |
| 5 |
Vanguard Materials ETF
VAW
|
$105M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Emerson Electric
EMR
$73.9B
| $415K | ﹤0.01% |
6,720
-365
| -5% | -$22.5K |
|
452
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $394K | ﹤0.01% |
3,216
+1,466
| +84% | +$180K |
|
|
NORD
453
DELISTED
Nord Anglia Education, Inc.
NORD
| $391K | ﹤0.01% |
20,532
| – | – |
|
454
Polaris
PII
$3.19B
| $389K | ﹤0.01% |
2,570
-55,445
| -96% | -$8.39M |
|
455
iShares MSCI EAFE ETF
EFA
$65.3B
| $383K | ﹤0.01% |
6,288
+2,280
| +57% | +$139K |
|
456
Knowles
KN
$1.8B
| $365K | ﹤0.01% |
15,476
-8,226
| -35% | -$194K |
|
457
Myers Industries
MYE
$620M
| $352K | ﹤0.01% |
+20,000
| New | +$352K |
|
458
Archer Daniels Midland
ADM
$29.8B
| $350K | ﹤0.01% |
6,735
-451
| -6% | -$23.4K |
|
|
FDO
459
DELISTED
FAMILY DOLLAR STORES
FDO
| $327K | ﹤0.01% |
4,123
-10,402
| -72% | -$825K |
|
460
DuPont de Nemours
DD
$31.7B
| $324K | ﹤0.01% |
7,108
-1,766,774
| -100% | -$80.5M |
|
461
Accenture
ACN
$160B
| $293K | ﹤0.01% |
3,275
-60
| -2% | -$5.37K |
|
462
Intel
INTC
$106B
| $290K | ﹤0.01% |
7,995
-220
| -3% | -$7.98K |
|
463
BlackBerry
BB
$2.25B
| $279K | ﹤0.01% |
25,422
-7,237
| -22% | -$79.4K |
|
464
Norfolk Southern
NSC
$62.4B
| $262K | ﹤0.01% |
2,386
-180
| -7% | -$19.8K |
|
|
B
465
Barrick Mining Corporation
B
$45.9B
| $226K | ﹤0.01% |
20,971
-20,873
| -50% | -$225K |
|
466
iShares MSCI Canada ETF
EWC
$3.2B
| $225K | ﹤0.01% |
+7,781
| New | +$225K |
|
|
YHOO
467
DELISTED
Yahoo Inc
YHOO
| $217K | ﹤0.01% |
4,300
+3,900
| +975% | +$197K |
|
468
Illinois Tool Works
ITW
$76.4B
| $207K | ﹤0.01% |
2,190
-500
| -19% | -$47.3K |
|
|
AGN
469
DELISTED
ALLERGAN INC
AGN
| $191K | ﹤0.01% |
900
-500
| -36% | -$106K |
|
|
RSX
470
DELISTED
VanEck Russia ETF
RSX
| $190K | ﹤0.01% |
13,000
| – | – |
|
|
DWA
471
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $190K | ﹤0.01% |
8,510
-358
| -4% | -$7.99K |
|
|
IMS
472
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $185K | ﹤0.01% |
7,230
| – | – |
|
473
Eldorado Gold
EGO
$5.17B
| $184K | ﹤0.01% |
30,300
-300
| -1% | -$1.82K |
|
474
iShares Gold Trust
IAU
$51.8B
| $180K | ﹤0.01% |
15,750
-47,525
| -75% | -$543K |
|
|
TAHO
475
DELISTED
Tahoe Resources Inc
TAHO
| $171K | ﹤0.01% |
12,300
-490,000
| -98% | -$6.81M |
|