1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40.5B
Cap. Flow
% of AUM
-144.83%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$87.8M |
| 3 |
B
Barrick Mining Corporation
B
|
+$70.7M |
| 4 |
Texas Instruments
TXN
|
+$63.8M |
| 5 |
Invitation Homes
INVH
|
+$48.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$3.36B |
| 2 |
Royal Bank of Canada
RY
|
+$1.34B |
| 3 |
TC Energy
TRP
|
+$958M |
| 4 |
Equifax
EFX
|
+$859M |
| 5 |
Toronto Dominion Bank
TD
|
+$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $786K | ﹤0.01% |
+31,881
| New | +$786K |
|
477
Sabre
SABR
$686M
| $761K | ﹤0.01% |
+35,840
| New | +$761K |
|
478
HCA Healthcare
HCA
$97.8B
| $746K | ﹤0.01% |
8,370
+4,200
| +101% | +$374K |
|
|
EIM
479
Eaton Vance Municipal Bond Fund
EIM
$561M
| $666K | ﹤0.01% |
53,000
-53,000
| -50% | -$666K |
|
480
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $663K | ﹤0.01% |
+8,587
| New | +$663K |
|
481
Core Laboratories
CLB
$582M
| $637K | ﹤0.01% |
+5,500
| New | +$637K |
|
482
AT&T
T
$207B
| $624K | ﹤0.01% |
19,893
-2,747,145
| -99% | -$86.2M |
|
483
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $619K | ﹤0.01% |
12,000
-12,000
| -50% | -$619K |
|
|
TTM
484
DELISTED
Tata Motors Limited
TTM
| $607K | ﹤0.01% |
17,000
-10,400
| -38% | -$371K |
|
|
HBM.WS
485
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $605K | ﹤0.01% |
1,517,235
-1,517,235
| -50% | -$605K |
|
486
NXP Semiconductors
NXPI
$56.9B
| $593K | ﹤0.01% |
5,723
-16,277
| -74% | -$1.69M |
|
487
Kinder Morgan
KMI
$58.8B
| $582K | ﹤0.01% |
26,737
-111,568
| -81% | -$2.43M |
|
488
Vanguard FTSE Europe ETF
VGK
$27.1B
| $570K | ﹤0.01% |
11,050
-14,050
| -56% | -$725K |
|
489
Chevron
CVX
$310B
| $551K | ﹤0.01% |
5,122
-48,237
| -90% | -$5.19M |
|
490
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $549K | ﹤0.01% |
14,194
-12,008
| -46% | -$464K |
|
491
Brookfield Renewable
BEP
$7.1B
| $517K | ﹤0.01% |
32,591
-36,021
| -52% | -$571K |
|
492
Unilever
UL
$157B
| $513K | ﹤0.01% |
10,400
-10,400
| -50% | -$513K |
|
493
Berkshire Hathaway Class A
BRK.A
$1.06T
| $500K | ﹤0.01% |
2
-2
| -50% | -$500K |
|
494
Vanguard Total Bond Market
BND
$135B
| $498K | ﹤0.01% |
6,136
+106
| +2% | +$8.6K |
|
495
Tyson Foods
TSN
$19.9B
| $468K | ﹤0.01% |
7,575
-725
| -9% | -$44.8K |
|
496
Philips
PHG
$26.5B
| $457K | ﹤0.01% |
+18,533
| New | +$457K |
|
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $421K | ﹤0.01% |
8,000
-9,400
| -54% | -$495K |
|
498
Phillips 66
PSX
$52.6B
| $419K | ﹤0.01% |
+5,300
| New | +$419K |
|
499
Park Hotels & Resorts
PK
$2.37B
| $417K | ﹤0.01% |
+16,230
| New | +$417K |
|
500
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $416K | ﹤0.01% |
1,332
-1,132
| -46% | -$354K |
|