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 | |
|---|---|---|---|---|---|---|
551
Tesla
TSLA
$1.13T
| $106K | ﹤0.01% |
5,700
-5,700
| -50% | -$106K |
|
|
NSR
552
DELISTED
Neustar Inc
NSR
| $105K | ﹤0.01% |
3,155
-4,505
| -59% | -$150K |
|
553
O-I Glass
OI
$1.97B
| $102K | ﹤0.01% |
5,004
-7,136
| -59% | -$145K |
|
554
Arrow Electronics
ARW
$6.57B
| $101K | ﹤0.01% |
1,375
-1,905
| -58% | -$140K |
|
|
BPY
555
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $99K | ﹤0.01% |
4,448
-3,914
| -47% | -$87.1K |
|
|
TAHO
556
DELISTED
Tahoe Resources Inc
TAHO
| $99K | ﹤0.01% |
12,300
-3,050,552
| -100% | -$24.6M |
|
557
Algonquin Power & Utilities
AQN
$4.35B
| $97K | ﹤0.01% |
10,130
-13,532
| -57% | -$130K |
|
558
Methode Electronics
MEI
$250M
| $97K | ﹤0.01% |
2,120
-2,860
| -57% | -$131K |
|
559
Sinclair Inc
SBGI
$964M
| $97K | ﹤0.01% |
2,395
-3,615
| -60% | -$146K |
|
560
Lincoln National
LNC
$7.98B
| $96K | ﹤0.01% |
1,460
-2,040
| -58% | -$134K |
|
561
iShares TIPS Bond ETF
TIP
$13.6B
| $96K | ﹤0.01% |
833
-833
| -50% | -$96K |
|
562
Goodyear
GT
$2.43B
| $94K | ﹤0.01% |
2,615
-3,685
| -58% | -$132K |
|
563
American Airlines Group
AAL
$8.63B
| $93K | ﹤0.01% |
2,194
-3,356
| -60% | -$142K |
|
564
Dominion Energy
D
$49.7B
| $91K | ﹤0.01% |
1,168
-14,122
| -92% | -$1.1M |
|
565
Cigna
CI
$81.5B
| $90K | ﹤0.01% |
615
-453,247
| -100% | -$66.3M |
|
566
Primerica
PRI
$8.85B
| $90K | ﹤0.01% |
1,100
-1,100
| -50% | -$90K |
|
567
Micron Technology
MU
$147B
| $89K | ﹤0.01% |
3,085
-4,385
| -59% | -$127K |
|
568
Asbury Automotive
ABG
$5.06B
| $85K | ﹤0.01% |
1,415
-1,975
| -58% | -$119K |
|
569
Jones Lang LaSalle
JLL
$14.8B
| $85K | ﹤0.01% |
760
-1,070
| -58% | -$120K |
|
|
WWAV
570
DELISTED
The WhiteWave Foods Company
WWAV
| $84K | ﹤0.01% |
1,500
-1,500
| -50% | -$84K |
|
571
Skyworks Solutions
SWKS
$11.2B
| $81K | ﹤0.01% |
830
-496,857
| -100% | -$48.5M |
|
572
Trinity Industries
TRN
$2.31B
| $79K | ﹤0.01% |
4,146
-5,688
| -58% | -$108K |
|
|
TWTR
573
DELISTED
Twitter, Inc.
TWTR
| $76K | ﹤0.01% |
5,100
-5,100
| -50% | -$76K |
|
574
AES
AES
$9.21B
| $70K | ﹤0.01% |
6,285
-8,905
| -59% | -$99.2K |
|
575
Cedar Fair
FUN
$2.53B
| $68K | ﹤0.01% |
1,000
-279,828
| -100% | -$19M |
|