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 | |
|---|---|---|---|---|---|---|
526
Cedar Fair
FUN
$2.59B
| $65K | ﹤0.01% |
1,000
| – | – |
|
|
B
527
Barrick Mining Corporation
B
$46.5B
| $63K | ﹤0.01% |
4,379
-3,061,440
| -100% | -$44M |
|
528
Invesco QQQ Trust
QQQ
$368B
| $62K | ﹤0.01% |
+400
| New | +$62K |
|
529
Analog Devices
ADI
$121B
| $61K | ﹤0.01% |
690
-2,139
| -76% | -$189K |
|
530
Colliers International
CIGI
$8.41B
| $60K | ﹤0.01% |
+1,000
| New | +$60K |
|
|
TAHO
531
DELISTED
Tahoe Resources Inc
TAHO
| $59K | ﹤0.01% |
12,300
| – | – |
|
532
Invesco Financial Preferred ETF
PGF
$800M
| $58K | ﹤0.01% |
3,100
| – | – |
|
533
American Airlines Group
AAL
$8.49B
| $55K | ﹤0.01% |
1,055
-1,211
| -53% | -$63.1K |
|
|
ARI
534
Apollo Commercial Real Estate
ARI
$1.51B
| $55K | ﹤0.01% |
+3,000
| New | +$55K |
|
535
Jones Lang LaSalle
JLL
$14.6B
| $53K | ﹤0.01% |
360
-389
| -52% | -$57.3K |
|
536
Lincoln National
LNC
$8.19B
| $53K | ﹤0.01% |
695
-865
| -55% | -$66K |
|
537
Trinity Industries
TRN
$2.31B
| $53K | ﹤0.01% |
1,958
-2,459
| -56% | -$66.6K |
|
538
Arrow Electronics
ARW
$6.53B
| $52K | ﹤0.01% |
655
-739
| -53% | -$58.7K |
|
539
Baytex Energy
BTE
$1.74B
| $52K | ﹤0.01% |
17,250
-6,710
| -28% | -$20.2K |
|
540
Sinclair Inc
SBGI
$975M
| $52K | ﹤0.01% |
1,375
-1,184
| -46% | -$44.8K |
|
541
Shopify
SHOP
$189B
| $50K | ﹤0.01% |
4,970
| – | – |
|
542
CME Group
CME
$96.4B
| $49K | ﹤0.01% |
335
-2,002
| -86% | -$293K |
|
|
ORAN
543
DELISTED
Orange
ORAN
| $49K | ﹤0.01% |
2,800
| – | – |
|
544
Blackstone
BX
$133B
| $48K | ﹤0.01% |
1,500
| – | – |
|
545
Royal Caribbean
RCL
$97.8B
| $48K | ﹤0.01% |
400
-62,663
| -99% | -$7.52M |
|
546
Salesforce
CRM
$232B
| $45K | ﹤0.01% |
446
-530,558
| -100% | -$53.5M |
|
547
Westlake Corp
WLK
$11.2B
| $45K | ﹤0.01% |
425
-560
| -57% | -$59.3K |
|
|
ABB
548
DELISTED
ABB Ltd.
ABB
| $45K | ﹤0.01% |
1,700
| – | – |
|
549
Wheaton Precious Metals
WPM
$46.6B
| $44K | ﹤0.01% |
+2,000
| New | +$44K |
|
|
HYGS
550
DELISTED
Hydrogenics Corp
HYGS
| $44K | ﹤0.01% |
+3,964
| New | +$44K |
|