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
$30.8B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88
Top Buys
| 1 |
Mondelez International
MDLZ
|
$199M |
| 2 |
Allstate
ALL
|
$141M |
| 3 |
McDonald's
MCD
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$102M |
| 5 |
Amazon
AMZN
|
$90.5M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$98.5M |
| 2 |
TAL Education Group
TAL
|
$92.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$89.5M |
| 4 |
AGU
Agrium
AGU
|
$86.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.1M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
476
DELISTED
PARSLEY ENERGY INC
PE
| $378K | ﹤0.01% |
12,900
-117,800
| -90% | -$3.45M |
|
477
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $339K | ﹤0.01% |
3,332
-24
| -0.7% | -$2.44K |
|
478
Tyson Foods
TSN
$19.9B
| $335K | ﹤0.01% |
4,150
| – | – |
|
479
Brookfield Renewable
BEP
$7.02B
| $301K | ﹤0.01% |
16,237
+13,698
| +540% | +$254K |
|
480
Methanex
MEOH
$2.95B
| $286K | ﹤0.01% |
4,730
-1,666
| -26% | -$101K |
|
481
Select Water Solutions
WTTR
$887M
| $272K | ﹤0.01% |
15,000
-10,000
| -40% | -$181K |
|
482
iShares MSCI India ETF
INDA
$9.27B
| $270K | ﹤0.01% |
7,500
| – | – |
|
|
DLPH
483
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $259K | ﹤0.01% |
+5,127
| New | +$259K |
|
484
iShares Core S&P 500 ETF
IVV
$662B
| $234K | ﹤0.01% |
874
+137
| +19% | +$36.7K |
|
485
iShares US Real Estate ETF
IYR
$3.75B
| $234K | ﹤0.01% |
2,895
+279
| +11% | +$22.6K |
|
486
Jacobs Solutions
J
$17.2B
| $230K | ﹤0.01% |
4,230
| – | – |
|
487
WPP
WPP
$5.81B
| $227K | ﹤0.01% |
2,498
+611
| +32% | +$55.5K |
|
|
ESRX
488
DELISTED
Express Scripts Holding Company
ESRX
| $206K | ﹤0.01% |
2,774
-3,413
| -55% | -$253K |
|
489
AutoZone
AZO
$70.4B
| $205K | ﹤0.01% |
289
-2,642
| -90% | -$1.87M |
|
490
Travelers Companies
TRV
$62B
| $202K | ﹤0.01% |
1,492
-1,593
| -52% | -$216K |
|
491
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $175K | ﹤0.01% |
5,871
+386
| +7% | +$11.5K |
|
492
Algonquin Power & Utilities
AQN
$4.36B
| $170K | ﹤0.01% |
15,271
+5,641
| +59% | +$62.8K |
|
493
Sprott Physical Silver Trust
PSLV
$7.69B
| $158K | ﹤0.01% |
+25,000
| New | +$158K |
|
494
VF Corp
VFC
$5.82B
| $148K | ﹤0.01% |
+2,124
| New | +$148K |
|
495
Ford
F
$46.6B
| $144K | ﹤0.01% |
11,560
-25,914
| -69% | -$323K |
|
496
Open Text
OTEX
$8.4B
| $143K | ﹤0.01% |
4,019
-14,337
| -78% | -$510K |
|
497
Paychex
PAYX
$48.3B
| $136K | ﹤0.01% |
2,000
-10,000
| -83% | -$680K |
|
|
TWTR
498
DELISTED
Twitter, Inc.
TWTR
| $122K | ﹤0.01% |
5,100
| – | – |
|
499
Primerica
PRI
$8.81B
| $111K | ﹤0.01% |
1,100
| – | – |
|
|
UFS
500
DELISTED
DOMTAR CORPORATION (New)
UFS
| $109K | ﹤0.01% |
2,215
-485
| -18% | -$23.9K |
|