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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.66B
| $1.24M | ﹤0.01% |
33,418
+250
| +0.8% | +$9.29K |
|
527
Macy's
M
$4.57B
| $1.22M | ﹤0.01% |
33,704
| – | – |
|
528
Best Buy
BBY
$16.3B
| $1.21M | ﹤0.01% |
32,500
| – | – |
|
|
GAP
529
The Gap, Inc.
GAP
$8.96B
| $1.21M | ﹤0.01% |
55,685
| – | – |
|
530
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.21M | ﹤0.01% |
25,100
+12,374
| +97% | +$595K |
|
531
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.2M | ﹤0.01% |
7,500
| – | – |
|
|
JWN
532
DELISTED
Nordstrom
JWN
| $1.2M | ﹤0.01% |
23,575
| – | – |
|
533
Exelixis
EXEL
$10.1B
| $1.18M | ﹤0.01% |
+78,800
| New | +$1.18M |
|
534
AdvanSix
ASIX
$569M
| $1.16M | ﹤0.01% |
71,412
+126
| +0.2% | +$2.04K |
|
535
Dominion Energy
D
$49.5B
| $1.12M | ﹤0.01% |
15,290
+1,781
| +13% | +$130K |
|
536
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.11M | ﹤0.01% |
24,000
+12,000
| +100% | +$556K |
|
537
DuPont de Nemours
DD
$32.6B
| $1.1M | ﹤0.01% |
10,454
+2,183
| +26% | +$230K |
|
|
MJN
538
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.1M | ﹤0.01% |
+15,512
| New | +$1.1M |
|
539
Brookfield Renewable
BEP
$7.1B
| $1.09M | ﹤0.01% |
68,612
+38,976
| +132% | +$618K |
|
|
ADPT
540
DELISTED
Adeptus Health Inc.
ADPT
| $1.04M | ﹤0.01% |
24,710
| – | – |
|
541
LGI Homes
LGIH
$1.53B
| $1M | ﹤0.01% |
27,800
| – | – |
|
|
TTM
542
DELISTED
Tata Motors Limited
TTM
| $991K | ﹤0.01% |
27,400
+17,000
| +163% | +$615K |
|
|
COHR
543
DELISTED
Coherent Inc
COHR
| $989K | ﹤0.01% |
+7,200
| New | +$989K |
|
544
LyondellBasell Industries
LYB
$17.6B
| $985K | ﹤0.01% |
12,351
+1,532
| +14% | +$122K |
|
545
Berkshire Hathaway Class A
BRK.A
$1.06T
| $978K | ﹤0.01% |
4
+2
| +100% | +$489K |
|
546
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $978K | ﹤0.01% |
26,202
+18,403
| +236% | +$687K |
|
547
TransAlta
TAC
$3.65B
| $978K | ﹤0.01% |
219,090
+10,801
| +5% | +$48.2K |
|
548
Tyler Technologies
TYL
$24.5B
| $954K | ﹤0.01% |
5,700
| – | – |
|
549
DTE Energy
DTE
$28B
| $943K | ﹤0.01% |
12,104
| – | – |
|
550
Henry Schein
HSIC
$8.21B
| $942K | ﹤0.01% |
+15,800
| New | +$942K |
|