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 | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $245K | ﹤0.01% |
3,074
-3,194
| -51% | -$255K |
|
527
iShares MSCI India ETF
INDA
$9.34B
| $236K | ﹤0.01% |
7,500
-7,500
| -50% | -$236K |
|
528
Sysco
SYY
$39B
| $227K | ﹤0.01% |
4,364
-89,230
| -95% | -$4.64M |
|
529
Harley-Davidson
HOG
$3.77B
| $216K | ﹤0.01% |
3,572
+1,512
| +73% | +$91.4K |
|
530
Hershey
HSY
$38B
| $216K | ﹤0.01% |
+1,977
| New | +$216K |
|
531
iShares US Real Estate ETF
IYR
$3.74B
| $212K | ﹤0.01% |
2,704
-2,086
| -44% | -$164K |
|
532
Aflac
AFL
$56.9B
| $205K | ﹤0.01% |
5,662
-45,474
| -89% | -$1.65M |
|
533
iShares Core S&P 500 ETF
IVV
$666B
| $197K | ﹤0.01% |
830
-830
| -50% | -$197K |
|
534
Jacobs Solutions
J
$17.3B
| $193K | ﹤0.01% |
4,230
-4,230
| -50% | -$193K |
|
535
Walmart
WMT
$815B
| $188K | ﹤0.01% |
7,803
-17,247
| -69% | -$416K |
|
536
International Flavors & Fragrances
IFF
$17B
| $183K | ﹤0.01% |
1,380
-1,850
| -57% | -$245K |
|
537
Travelers Companies
TRV
$61.8B
| $180K | ﹤0.01% |
1,492
-1,492
| -50% | -$180K |
|
538
Sprott Physical Silver Trust
PSLV
$7.76B
| $172K | ﹤0.01% |
25,000
-25,000
| -50% | -$172K |
|
539
H&R Block
HRB
$6.97B
| $162K | ﹤0.01% |
+6,973
| New | +$162K |
|
540
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $158K | ﹤0.01% |
3,300
-3,300
| -50% | -$158K |
|
541
Southwest Airlines
LUV
$16.7B
| $157K | ﹤0.01% |
2,925
-2,925
| -50% | -$157K |
|
542
iShares Global 100 ETF
IOO
$7.08B
| $155K | ﹤0.01% |
3,800
-7,000
| -65% | -$286K |
|
543
Chubb
CB
$111B
| $152K | ﹤0.01% |
1,113
-732,521
| -100% | -$100M |
|
|
RAI
544
DELISTED
Reynolds American Inc
RAI
| $139K | ﹤0.01% |
2,200
-2,340
| -52% | -$148K |
|
545
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $132K | ﹤0.01% |
2,750
-2,750
| -50% | -$132K |
|
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $130K | ﹤0.01% |
1,700
-1,700
| -50% | -$130K |
|
547
Sasol
SSL
$4.55B
| $118K | ﹤0.01% |
4,000
-4,000
| -50% | -$118K |
|
548
IAC Inc
IAC
$2.92B
| $116K | ﹤0.01% |
8,790
-18,191
| -67% | -$240K |
|
549
Duke Energy
DUK
$93.4B
| $114K | ﹤0.01% |
1,393
-1,461
| -51% | -$120K |
|
550
Carlisle Companies
CSL
$16.8B
| $106K | ﹤0.01% |
1,000
-1,000
| -50% | -$106K |
|