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 | |
|---|---|---|---|---|---|---|
501
T Rowe Price
TROW
$23.7B
| $1.81M | ﹤0.01% |
27,372
+3,104
| +13% | +$205K |
|
502
Aflac
AFL
$57B
| $1.79M | ﹤0.01% |
51,136
+5,678
| +12% | +$199K |
|
503
S&P Global
SPGI
$166B
| $1.79M | ﹤0.01% |
14,737
+1,326
| +10% | +$161K |
|
504
Kimco Realty
KIM
$15.2B
| $1.74M | ﹤0.01% |
61,600
| – | – |
|
505
Blackstone
BX
$136B
| $1.74M | ﹤0.01% |
69,800
| – | – |
|
506
Interactive Brokers
IBKR
$27.5B
| $1.74M | ﹤0.01% |
199,600
+40,800
| +26% | +$356K |
|
507
Moody's
MCO
$90.4B
| $1.7M | ﹤0.01% |
16,677
| – | – |
|
508
Textron
TXT
$14.4B
| $1.68M | ﹤0.01% |
34,600
+17,300
| +100% | +$842K |
|
|
CPE
509
DELISTED
Callon Petroleum Company
CPE
| $1.67M | ﹤0.01% |
10,900
+7,650
| +235% | +$1.17M |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $1.67M | ﹤0.01% |
+26,203
| New | +$1.67M |
|
511
Carter's
CRI
$1.04B
| $1.63M | ﹤0.01% |
19,200
| – | – |
|
512
Aon
AON
$79.5B
| $1.58M | ﹤0.01% |
14,411
| – | – |
|
513
Marsh & McLennan
MMC
$99.7B
| $1.58M | ﹤0.01% |
24,001
| – | – |
|
|
CCD
514
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $1.53M | ﹤0.01% |
84,342
| – | – |
|
515
DaVita
DVA
$9.64B
| $1.52M | ﹤0.01% |
23,600
| – | – |
|
516
Live Nation Entertainment
LYV
$39.4B
| $1.5M | ﹤0.01% |
56,200
+24,400
| +77% | +$653K |
|
517
Invesco
IVZ
$9.99B
| $1.46M | ﹤0.01% |
47,784
| – | – |
|
|
CLNY
518
DELISTED
Colony Capital, Inc.
CLNY
| $1.39M | ﹤0.01% |
+68,486
| New | +$1.39M |
|
|
EIM
519
Eaton Vance Municipal Bond Fund
EIM
$566M
| $1.36M | ﹤0.01% |
106,000
+53,000
| +100% | +$682K |
|
|
EOS
520
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $1.34M | ﹤0.01% |
100,000
| – | – |
|
521
Illinois Tool Works
ITW
$76.3B
| $1.34M | ﹤0.01% |
11,379
+628
| +6% | +$73.8K |
|
522
Fabrinet
FN
$13.2B
| $1.29M | ﹤0.01% |
+32,000
| New | +$1.29M |
|
523
Invesco Senior Income Trust
VVR
$550M
| $1.27M | ﹤0.01% |
300,584
| – | – |
|
|
SLCA
524
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.26M | ﹤0.01% |
+22,200
| New | +$1.26M |
|
|
OCLR
525
DELISTED
Oclaro Inc.
OCLR
| $1.26M | ﹤0.01% |
+140,200
| New | +$1.26M |
|