1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$121M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$62.3B
| $372K | ﹤0.01% |
3,085
+1,593
| +107% | +$192K |
|
477
Dominion Energy
D
$50.3B
| $371K | ﹤0.01% |
4,945
+3,777
| +323% | +$283K |
|
478
Energy Select Sector SPDR Fund
XLE
$27.1B
| $366K | ﹤0.01% |
1,020
| – | – |
|
479
TJX Companies
TJX
$155B
| $365K | ﹤0.01% |
10,124
-626,354
| -98% | -$22.6M |
|
480
Duke Energy
DUK
$94.5B
| $343K | ﹤0.01% |
+4,209
| New | +$343K |
|
481
MetLife
MET
$53.6B
| $343K | ﹤0.01% |
+6,789
| New | +$343K |
|
482
American International
AIG
$45.1B
| $333K | ﹤0.01% |
+5,578
| New | +$333K |
|
483
CSX Corp
CSX
$60.2B
| $332K | ﹤0.01% |
+18,834
| New | +$332K |
|
484
General Dynamics
GD
$86.8B
| $327K | ﹤0.01% |
+1,638
| New | +$327K |
|
485
Methanex
MEOH
$2.73B
| $321K | ﹤0.01% |
6,396
+1,076
| +20% | +$54K |
|
486
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $318K | ﹤0.01% |
3,356
| – | – |
|
487
Blackrock
BLK
$170B
| $316K | ﹤0.01% |
+728
| New | +$316K |
|
488
Bank of New York Mellon
BK
$73.8B
| $311K | ﹤0.01% |
6,052
-887,774
| -99% | -$45.6M |
|
489
CME Group
CME
$97.1B
| $309K | ﹤0.01% |
+2,337
| New | +$309K |
|
490
General Motors
GM
$55B
| $303K | ﹤0.01% |
7,728
+7,644
| +9,100% | +$300K |
|
491
Stryker
SYK
$149B
| $303K | ﹤0.01% |
2,191
+1,866
| +574% | +$258K |
|
492
Illinois Tool Works
ITW
$76.2B
| $298K | ﹤0.01% |
2,070
+1,820
| +728% | +$262K |
|
|
MON
493
DELISTED
Monsanto Co
MON
| $296K | ﹤0.01% |
+2,548
| New | +$296K |
|
494
Tyson Foods
TSN
$20B
| $292K | ﹤0.01% |
4,150
| – | – |
|
495
Southern Company
SO
$101B
| $285K | ﹤0.01% |
+5,979
| New | +$285K |
|
|
ATVI
496
DELISTED
Activision Blizzard Inc.
ATVI
| $276K | ﹤0.01% |
4,414
-195,386
| -98% | -$12.2M |
|
|
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | ﹤0.01% |
4,645
-12,500
| -73% | -$735K |
|
498
NetEase
NTES
$85.4B
| $269K | ﹤0.01% |
5,250
-51,000
| -91% | -$2.61M |
|
499
Micron Technology
MU
$133B
| $255K | ﹤0.01% |
6,671
+6,461
| +3,077% | +$247K |
|
500
iShares MSCI India ETF
INDA
$9.29B
| $246K | ﹤0.01% |
7,500
| – | – |
|