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 | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $120K | ﹤0.01% |
2,750
| – | – |
|
477
Eldorado Gold
EGO
$5.32B
| $115K | ﹤0.01% |
7,667
+7
| +0.1% | +$105 |
|
478
Prudential Financial
PRU
$37.1B
| $115K | ﹤0.01% |
1,415
-140
| -9% | -$11.4K |
|
479
General Dynamics
GD
$86.4B
| $110K | ﹤0.01% |
801
-311,950
| -100% | -$42.8M |
|
480
MetLife
MET
$52.7B
| $110K | ﹤0.01% |
2,553
-218
| -8% | -$9.39K |
|
|
B
481
Barrick Mining Corporation
B
$49.7B
| $108K | ﹤0.01% |
14,545
+1,554
| +12% | +$11.5K |
|
|
TAHO
482
DELISTED
Tahoe Resources Inc
TAHO
| $107K | ﹤0.01% |
12,300
| – | – |
|
483
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $106K | ﹤0.01% |
1,700
| – | – |
|
|
TWX
484
DELISTED
Time Warner Inc
TWX
| $104K | ﹤0.01% |
1,611
-634,199
| -100% | -$40.9M |
|
485
Duke Energy
DUK
$93.6B
| $100K | ﹤0.01% |
1,393
-33
| -2% | -$2.37K |
|
486
Ford
F
$45.7B
| $100K | ﹤0.01% |
7,101
+901
| +15% | +$12.7K |
|
487
Archer Daniels Midland
ADM
$29.9B
| $98K | ﹤0.01% |
2,665
-210
| -7% | -$7.72K |
|
488
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98K | ﹤0.01% |
3,500
| – | – |
|
489
TopBuild
BLD
$11.8B
| $93K | ﹤0.01% |
3,022
-77
| -2% | -$2.37K |
|
490
Eli Lilly
LLY
$673B
| $93K | ﹤0.01% |
1,100
| – | – |
|
491
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-833
| Closed | -$93K |
|
492
Carlisle Companies
CSL
$16.3B
| $89K | ﹤0.01% |
1,000
| – | – |
|
493
Vanguard FTSE Europe ETF
VGK
$27B
| $87K | ﹤0.01% |
1,750
+445
| +34% | +$22.1K |
|
494
Church & Dwight Co
CHD
$23.1B
| $85K | ﹤0.01% |
2,000
| – | – |
|
495
Caterpillar
CAT
$196B
| $83K | ﹤0.01% |
1,225
+1,025
| +513% | +$69.4K |
|
496
Tapestry
TPR
$21.9B
| $82K | ﹤0.01% |
2,500
-750
| -23% | -$24.6K |
|
497
iShares US Real Estate ETF
IYR
$3.61B
| $81K | ﹤0.01% |
1,071
+215
| +25% | +$16.3K |
|
498
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $80K | ﹤0.01% |
316
+100
| +46% | +$25.3K |
|
499
iShares Core High Dividend ETF
HDV
$11.5B
| $79K | ﹤0.01% |
1,075
| – | – |
|
500
DuPont de Nemours
DD
$32.1B
| $75K | ﹤0.01% |
724
+161
| +29% | +$16.7K |
|