1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
-$5.87B
(-21%)
Cap. Flow
-$6.55B
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
266
Closed
115
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
451
DELISTED
Hortonworks, Inc.
HDP
| $827K | ﹤0.01% |
+64,100
| New | +$827K |
|
452
Textron
TXT
$14.5B
| $816K | ﹤0.01% |
17,322
+22
| +0.1% | +$1.04K |
|
453
Colgate-Palmolive
CL
$67.6B
| $815K | ﹤0.01% |
10,990
-2,750
| -20% | -$204K |
|
454
Sempra
SRE
$53.6B
| $810K | ﹤0.01% |
14,350
-1,522
| -10% | -$85.9K |
|
455
Sabre
SABR
$679M
| $781K | ﹤0.01% |
35,840
| – | – |
|
456
Lumentum
LITE
$9.92B
| $748K | ﹤0.01% |
13,100
-7,200
| -35% | -$411K |
|
457
Rio Tinto
RIO
$101B
| $737K | ﹤0.01% |
17,424
-2,739
| -14% | -$116K |
|
458
HCA Healthcare
HCA
$96.3B
| $731K | ﹤0.01% |
8,370
| – | – |
|
459
Adobe
ADBE
$146B
| $660K | ﹤0.01% |
4,665
-426,645
| -99% | -$60.4M |
|
460
Toyota
TM
$258B
| $637K | ﹤0.01% |
6,064
+3,004
| +98% | +$316K |
|
461
Unilever
UL
$159B
| $624K | ﹤0.01% |
11,520
+1,120
| +11% | +$60.7K |
|
462
AT&T
T
$212B
| $615K | ﹤0.01% |
21,585
+1,692
| +9% | +$48.2K |
|
|
ESV
463
DELISTED
Ensco Rowan plc
ESV
| $613K | ﹤0.01% |
29,666
| – | – |
|
464
Vanguard FTSE Europe ETF
VGK
$26.7B
| $610K | ﹤0.01% |
11,050
| – | – |
|
465
Vanguard Total Bond Market
BND
$134B
| $596K | ﹤0.01% |
7,281
+1,145
| +19% | +$93.7K |
|
466
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $565K | ﹤0.01% |
11,102
+4,643
| +72% | +$236K |
|
467
Kimberly-Clark
KMB
$42.9B
| $562K | ﹤0.01% |
4,350
-1,678
| -28% | -$217K |
|
468
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $562K | ﹤0.01% |
14,335
+141
| +1% | +$5.53K |
|
469
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $560K | ﹤0.01% |
10,991
-7,770
| -41% | -$396K |
|
470
AbbVie
ABBV
$376B
| $523K | ﹤0.01% |
7,210
-6,483
| -47% | -$470K |
|
471
Berkshire Hathaway Class A
BRK.A
$1.09T
| $510K | ﹤0.01% |
2
| – | – |
|
472
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $503K | ﹤0.01% |
+17,684
| New | +$503K |
|
473
Brookfield Renewable
BEP
$7.09B
| $483K | ﹤0.01% |
28,341
-4,250
| -13% | -$72.4K |
|
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $421K | ﹤0.01% |
8,000
| – | – |
|
475
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $376K | ﹤0.01% |
1,182
-150
| -11% | -$47.7K |
|