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 | |
|---|---|---|---|---|---|---|
476
Texas Instruments
TXN
$168B
| $2.62M | ﹤0.01% |
38,229
+114
| +0.3% | +$7.82K |
|
477
Apollo Global Management
APO
$76.9B
| $2.6M | ﹤0.01% |
144,700
+32,600
| +29% | +$585K |
|
|
CPLA
478
DELISTED
Capella Education Company
CPLA
| $2.5M | ﹤0.01% |
44,091
| – | – |
|
|
LOGM
479
DELISTED
LogMein, Inc.
LOGM
| $2.46M | ﹤0.01% |
26,600
+13,300
| +100% | +$1.23M |
|
480
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.38M | ﹤0.01% |
+186,710
| New | +$2.38M |
|
481
Ameris Bancorp
ABCB
$5.03B
| $2.37M | ﹤0.01% |
60,400
+32,300
| +115% | +$1.27M |
|
482
iShares MSCI Canada ETF
EWC
$3.24B
| $2.34M | ﹤0.01% |
89,366
+49,086
| +122% | +$1.29M |
|
483
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.33M | ﹤0.01% |
94,600
+39,000
| +70% | +$960K |
|
484
Rio Tinto
RIO
$101B
| $2.33M | ﹤0.01% |
68,930
+10,430
| +18% | +$352K |
|
|
MPVD
485
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.33M | ﹤0.01% |
455,000
+2,500
| +0.6% | +$12.8K |
|
486
Williams-Sonoma
WSM
$24.7B
| $2.31M | ﹤0.01% |
92,600
| – | – |
|
487
Bath & Body Works
BBWI
$5.82B
| $2.22M | ﹤0.01% |
40,433
+14,327
| +55% | +$785K |
|
488
Starwood Property Trust
STWD
$7.57B
| $2.22M | ﹤0.01% |
100,900
+100,700
| +50,350% | +$2.21M |
|
489
NXP Semiconductors
NXPI
$56.4B
| $2.19M | ﹤0.01% |
22,000
+3,000
| +16% | +$298K |
|
490
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.18M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.09M |
|
491
Vulcan Materials
VMC
$38.6B
| $2.16M | ﹤0.01% |
19,415
| – | – |
|
492
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.1M | ﹤0.01% |
24,200
+11,850
| +96% | +$1.03M |
|
493
Paychex
PAYX
$48.3B
| $2.08M | ﹤0.01% |
34,138
+12,068
| +55% | +$737K |
|
494
McCormick & Company Non-Voting
MKC
$18.7B
| $2.08M | ﹤0.01% |
43,188
+11,194
| +35% | +$539K |
|
|
MXF
495
Mexico Fund
MXF
$265M
| $2.03M | ﹤0.01% |
130,000
| – | – |
|
496
Aptiv
APTV
$17.9B
| $1.98M | ﹤0.01% |
29,520
+3,320
| +13% | +$223K |
|
497
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.94M | ﹤0.01% |
38,124
+29,569
| +346% | +$1.5M |
|
498
Marathon Petroleum
MPC
$55.7B
| $1.91M | ﹤0.01% |
46,385
+6,623
| +17% | +$273K |
|
499
Sensata Technologies
ST
$4.62B
| $1.9M | ﹤0.01% |
+48,700
| New | +$1.9M |
|
|
EOI
500
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $1.86M | ﹤0.01% |
150,000
+75,000
| +100% | +$929K |
|