1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$266M |
| 3 |
Canadian Pacific Kansas City
CP
|
$215M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$166M |
| 5 |
PayPal
PYPL
|
$157M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$230M |
| 2 |
Dollar General
DG
|
$206M |
| 3 |
Expedia Group
EXPE
|
$155M |
| 4 |
Burlington
BURL
|
$140M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eli Lilly
LLY
$652B
| $79K | ﹤0.01% |
1,100
| – | – |
|
477
Baytex Energy
BTE
$1.67B
| $77K | ﹤0.01% |
19,569
-3,926,589
| -100% | -$15.5M |
|
478
iShares US Real Estate ETF
IYR
$3.76B
| $77K | ﹤0.01% |
996
-75
| -7% | -$5.8K |
|
479
Archer Daniels Midland
ADM
$30.2B
| $69K | ﹤0.01% |
1,915
-750
| -28% | -$27K |
|
480
RTX Corp
RTX
$211B
| $69K | ﹤0.01% |
1,093
| – | – |
|
481
Alibaba
BABA
$323B
| $68K | ﹤0.01% |
860
-840
| -49% | -$66.4K |
|
482
Emerson Electric
EMR
$74.6B
| $65K | ﹤0.01% |
1,205
-3,030
| -72% | -$163K |
|
483
Northern Trust
NTRS
$24.3B
| $65K | ﹤0.01% |
1,000
| – | – |
|
|
FCO
484
abrdn Global Income Fund
FCO
$89.5M
| $63K | ﹤0.01% |
7,466
| – | – |
|
485
DuPont de Nemours
DD
$32.6B
| $58K | ﹤0.01% |
563
-161
| -22% | -$16.6K |
|
486
International Paper
IP
$25.7B
| $58K | ﹤0.01% |
1,489
-8,839
| -86% | -$344K |
|
487
Illinois Tool Works
ITW
$77.6B
| $58K | ﹤0.01% |
568
-1,592
| -74% | -$163K |
|
488
Agilent Technologies
A
$36.5B
| $54K | ﹤0.01% |
1,360
-3,605
| -73% | -$143K |
|
489
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54K | ﹤0.01% |
1,500
-500
| -25% | -$18K |
|
490
VanEck Agribusiness ETF
MOO
$625M
| $51K | ﹤0.01% |
1,089
| – | – |
|
491
MetLife
MET
$52.9B
| $49K | ﹤0.01% |
1,257
-1,296
| -51% | -$50.5K |
|
|
ORAN
492
DELISTED
Orange
ORAN
| $49K | ﹤0.01% |
2,800
| – | – |
|
493
Oil States International
OIS
$334M
| $48K | ﹤0.01% |
1,517
| – | – |
|
494
Aflac
AFL
$57.2B
| $47K | ﹤0.01% |
1,480
-11,826
| -89% | -$376K |
|
495
PNC Financial Services
PNC
$80.5B
| $46K | ﹤0.01% |
550
-1,400
| -72% | -$117K |
|
|
BOBE
496
DELISTED
Bob Evans Farms, Inc.
BOBE
| $42K | ﹤0.01% |
909
| – | – |
|
497
iShares Select Dividend ETF
DVY
$20.8B
| $41K | ﹤0.01% |
500
| – | – |
|
|
DGL
498
DELISTED
Invesco DB Gold Fund
DGL
| $41K | ﹤0.01% |
1,027
| – | – |
|
499
Texas Instruments
TXN
$171B
| $40K | ﹤0.01% |
700
-240
| -26% | -$13.7K |
|
500
Stryker
SYK
$150B
| $35K | ﹤0.01% |
325
| – | – |
|