1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 2 |
Pfizer
PFE
|
+$111M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$78.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.6M |
| 5 |
Netflix
NFLX
|
+$65.1M |
Top Sells
| 1 |
Medtronic
MDT
|
+$201M |
| 2 |
Becton Dickinson
BDX
|
+$195M |
| 3 |
Citigroup
C
|
+$126M |
| 4 |
Rogers Communications
RCI
|
+$105M |
| 5 |
Nike
NKE
|
+$104M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
| $237K | ﹤0.01% |
5,735
-1,301
| -18% | -$53.8K |
|
|
SXCL
452
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $223K | ﹤0.01% |
15,127
| – | – |
|
453
Bristol-Myers Squibb
BMY
$96.1B
| $212K | ﹤0.01% |
3,044
+94
| +3% | +$6.55K |
|
454
Agilent Technologies
A
$36.3B
| $208K | ﹤0.01% |
4,965
-900
| -15% | -$37.7K |
|
455
Norfolk Southern
NSC
$61.8B
| $204K | ﹤0.01% |
2,407
-190
| -7% | -$16.1K |
|
456
Emerson Electric
EMR
$74.3B
| $203K | ﹤0.01% |
4,235
-3,365
| -44% | -$161K |
|
457
Altria Group
MO
$111B
| $203K | ﹤0.01% |
3,484
+1,290
| +59% | +$75.2K |
|
458
Intuit
INTU
$187B
| $202K | ﹤0.01% |
2,050
| – | – |
|
459
IAC Inc
IAC
$2.88B
| $201K | ﹤0.01% |
18,717
| – | – |
|
460
Illinois Tool Works
ITW
$76.4B
| $201K | ﹤0.01% |
2,160
+92
| +4% | +$8.56K |
|
461
PNC Financial Services
PNC
$80.2B
| $186K | ﹤0.01% |
+1,950
| New | +$186K |
|
462
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $177K | ﹤0.01% |
5,137
| – | – |
|
463
BlackBerry
BB
$2.23B
| $172K | ﹤0.01% |
18,450
+91
| +0.5% | +$848 |
|
464
Franklin Resources
BEN
$12.9B
| $171K | ﹤0.01% |
4,640
-595
| -11% | -$21.9K |
|
465
Amgen
AMGN
$151B
| $170K | ﹤0.01% |
1,045
+520
| +99% | +$84.6K |
|
466
iShares Core S&P 500 ETF
IVV
$668B
| $170K | ﹤0.01% |
830
| – | – |
|
467
Cardinal Health
CAH
$36B
| $169K | ﹤0.01% |
1,890
-1,175
| -38% | -$105K |
|
468
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| – | – |
-1,135
| Closed | -$35K |
|
469
News Corp Class A
NWSA
$16.9B
| $151K | ﹤0.01% |
11,301
-1,040
| -8% | -$13.9K |
|
470
Lockheed Martin
LMT
$107B
| $150K | ﹤0.01% |
688
+38
| +6% | +$8.29K |
|
471
Jacobs Solutions
J
$17.3B
| $147K | ﹤0.01% |
4,230
| – | – |
|
472
Alibaba
BABA
$351B
| $138K | ﹤0.01% |
1,700
+1,000
| +143% | +$81.2K |
|
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $138K | ﹤0.01% |
3,300
| – | – |
|
474
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-3,100
| Closed | -$120K |
|
475
Sprott Physical Silver Trust
PSLV
$7.69B
| $133K | ﹤0.01% |
25,000
| – | – |
|