1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$32.8B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
801
New
130
Increased
552
Reduced
8
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
+$986M |
| 2 |
Royal Bank of Canada
RY
|
+$945M |
| 3 |
Fortis
FTS
|
+$800M |
| 4 |
Toronto Dominion Bank
TD
|
+$775M |
| 5 |
Scotiabank
BNS
|
+$735M |
Top Sells
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$17B
| $3.68M | 0.01% |
+37,600
| New | +$3.68M |
|
452
Ryanair
RYAAY
$31.7B
| $3.63M | 0.01% |
115,750
+58,250
| +101% | +$1.82M |
|
453
SBA Communications
SBAC
$20.6B
| $3.61M | 0.01% |
+35,000
| New | +$3.61M |
|
454
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.61M | 0.01% |
+120,000
| New | +$3.61M |
|
455
Colgate-Palmolive
CL
$68.1B
| $3.59M | 0.01% |
50,951
+6,640
| +15% | +$468K |
|
456
CAE Inc
CAE
$8.4B
| $3.55M | 0.01% |
252,948
+130,022
| +106% | +$1.82M |
|
457
Sysco
SYY
$38.7B
| $3.48M | 0.01% |
93,594
+93,294
| +31,098% | +$3.47M |
|
|
AFT
458
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.47M | 0.01% |
205,712
+75,000
| +57% | +$1.26M |
|
459
Amgen
AMGN
$151B
| $3.32M | 0.01% |
21,067
+6,969
| +49% | +$1.1M |
|
|
DD
460
DELISTED
Du Pont De Nemours E I
DD
| $3.29M | 0.01% |
44,674
+21,553
| +93% | +$1.59M |
|
|
CLR
461
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.27M | 0.01% |
64,000
+32,000
| +100% | +$1.64M |
|
462
Lazard
LAZ
$5.21B
| $3.26M | 0.01% |
95,477
| – | – |
|
463
Republic Services
RSG
$71.5B
| $3.25M | 0.01% |
87,307
+61,605
| +240% | +$2.29M |
|
|
WILN
464
DELISTED
Wi-LAN Inc.
WILN
| $3.22M | 0.01% |
1,972,622
+1,968,680
| +49,941% | +$3.22M |
|
465
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $3.15M | 0.01% |
+166,300
| New | +$3.15M |
|
|
AOD
466
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $3.03M | 0.01% |
406,868
| – | – |
|
|
CERN
467
DELISTED
Cerner Corp
CERN
| $2.99M | 0.01% |
54,660
+23,960
| +78% | +$1.31M |
|
|
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
| $2.91M | ﹤0.01% |
21,800
+10,900
| +100% | +$1.46M |
|
|
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
| $2.9M | ﹤0.01% |
66,700
+24,700
| +59% | +$1.07M |
|
470
BlackRock Energy and Resources Trust
BGR
$354M
| $2.88M | ﹤0.01% |
201,168
+100,869
| +101% | +$1.44M |
|
471
SLM Corp
SLM
$6.22B
| $2.82M | ﹤0.01% |
+255,800
| New | +$2.82M |
|
472
Huazhu Hotels Group
HTHT
$11.4B
| $2.79M | ﹤0.01% |
232,800
+116,400
| +100% | +$1.4M |
|
473
Watsco
WSO
$16.3B
| $2.78M | ﹤0.01% |
19,494
+10,197
| +110% | +$1.46M |
|
|
HPP
474
Hudson Pacific Properties
HPP
$1.11B
| $2.73M | ﹤0.01% |
85,000
| – | – |
|
475
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $2.66M | ﹤0.01% |
200,000
+100,000
| +100% | +$1.33M |
|