1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.32B
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$285M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$188M |
| 3 |
Dollar General
DG
|
$155M |
| 4 |
Medtronic
MDT
|
$146M |
| 5 |
Becton Dickinson
BDX
|
$136M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$368M |
| 2 |
Comcast
CMCSA
|
$356M |
| 3 |
Toronto Dominion Bank
TD
|
$320M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$303M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$77.4B
| $201K | ﹤0.01% |
2,068
-122
| -6% | -$11.9K |
|
452
Polaris
PII
$3.26B
| $186K | ﹤0.01% |
1,315
-1,255
| -49% | -$178K |
|
|
B
453
Barrick Mining Corporation
B
$46.5B
| $177K | ﹤0.01% |
16,227
-4,744
| -23% | -$51.7K |
|
454
Altria Group
MO
$112B
| $177K | ﹤0.01% |
3,534
-135,288
| -97% | -$6.78M |
|
|
IMS
455
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $166K | ﹤0.01% |
6,130
-1,100
| -15% | -$29.8K |
|
456
Jacobs Solutions
J
$17.2B
| $158K | ﹤0.01% |
4,230
| – | – |
|
457
Lowe's Companies
LOW
$148B
| $152K | ﹤0.01% |
2,049
-149
| -7% | -$11.1K |
|
|
FDO
458
DELISTED
FAMILY DOLLAR STORES
FDO
| $150K | ﹤0.01% |
1,895
-2,228
| -54% | -$176K |
|
459
Eldorado Gold
EGO
$5.12B
| $141K | ﹤0.01% |
6,141
+81
| +1% | +$1.86K |
|
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $136K | ﹤0.01% |
+3,300
| New | +$136K |
|
|
TLM
461
DELISTED
TALISMAN ENERGY INC
TLM
| $133K | ﹤0.01% |
17,306
-2,965,253
| -99% | -$22.8M |
|
462
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $124K | ﹤0.01% |
3,100
+1,684
| +119% | +$67.4K |
|
463
HP
HPQ
$27B
| $121K | ﹤0.01% |
8,531
-1,833,385
| -100% | -$26M |
|
464
RTX Corp
RTX
$212B
| $121K | ﹤0.01% |
1,641
-120
| -7% | -$8.85K |
|
465
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $121K | ﹤0.01% |
1,425
| – | – |
|
466
PPG Industries
PPG
$24.7B
| $120K | ﹤0.01% |
1,060
-300
| -22% | -$34K |
|
467
Lockheed Martin
LMT
$107B
| $112K | ﹤0.01% |
550
| – | – |
|
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $111K | ﹤0.01% |
1,700
| – | – |
|
469
iShares Short Treasury Bond ETF
SHV
$20.7B
| $110K | ﹤0.01% |
995
| – | – |
|
470
Duke Energy
DUK
$94B
| $109K | ﹤0.01% |
1,424
| – | – |
|
471
General Dynamics
GD
$86.7B
| $109K | ﹤0.01% |
801
-108,751
| -99% | -$14.8M |
|
472
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $106K | ﹤0.01% |
3,500
-435,800
| -99% | -$13.2M |
|
473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $97K | ﹤0.01% |
1,650
-433,010
| -100% | -$25.5M |
|
474
iShares TIPS Bond ETF
TIP
$13.6B
| $95K | ﹤0.01% |
833
| – | – |
|
475
Carlisle Companies
CSL
$16.8B
| $93K | ﹤0.01% |
1,000
| – | – |
|