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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.23B
| $485K | ﹤0.01% |
11,410
+4,529
| +66% | +$193K |
|
577
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $424K | ﹤0.01% |
20,000
| – | – |
|
578
iShares Global 100 ETF
IOO
$7.05B
| $416K | ﹤0.01% |
10,800
+5,400
| +100% | +$208K |
|
579
iShares MSCI India ETF
INDA
$9.26B
| $404K | ﹤0.01% |
+15,000
| New | +$404K |
|
580
Jacobs Solutions
J
$17.4B
| $400K | ﹤0.01% |
8,460
+4,230
| +100% | +$200K |
|
581
International Flavors & Fragrances
IFF
$16.9B
| $382K | ﹤0.01% |
3,230
+670
| +26% | +$79.2K |
|
582
Baxter International
BAX
$12.5B
| $378K | ﹤0.01% |
8,540
+8,440
| +8,440% | +$374K |
|
583
iShares Core S&P 500 ETF
IVV
$664B
| $374K | ﹤0.01% |
1,660
+830
| +100% | +$187K |
|
584
iShares US Real Estate ETF
IYR
$3.76B
| $370K | ﹤0.01% |
4,790
+3,328
| +228% | +$257K |
|
585
Travelers Companies
TRV
$62B
| $366K | ﹤0.01% |
2,984
+1,492
| +100% | +$183K |
|
586
Ross Stores
ROST
$49.4B
| $338K | ﹤0.01% |
+5,140
| New | +$338K |
|
587
Electronic Arts
EA
$42.2B
| $337K | ﹤0.01% |
+4,283
| New | +$337K |
|
|
RICE
588
DELISTED
Rice Energy Inc.
RICE
| $320K | ﹤0.01% |
+15,000
| New | +$320K |
|
589
IAC Inc
IAC
$2.98B
| $314K | ﹤0.01% |
26,981
+13,099
| +94% | +$152K |
|
590
HCA Healthcare
HCA
$98.5B
| $309K | ﹤0.01% |
+4,170
| New | +$309K |
|
591
Sprott Physical Silver Trust
PSLV
$7.69B
| $306K | ﹤0.01% |
50,000
+25,000
| +100% | +$153K |
|
592
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $300K | ﹤0.01% |
6,600
+3,300
| +100% | +$150K |
|
593
Southwest Airlines
LUV
$16.5B
| $292K | ﹤0.01% |
5,850
+2,925
| +100% | +$146K |
|
594
Accenture
ACN
$159B
| $284K | ﹤0.01% |
+2,421
| New | +$284K |
|
595
Toyota
TM
$260B
| $268K | ﹤0.01% |
2,280
+2,195
| +2,582% | +$258K |
|
596
American Airlines Group
AAL
$8.63B
| $260K | ﹤0.01% |
+5,550
| New | +$260K |
|
597
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $256K | ﹤0.01% |
3,400
+1,700
| +100% | +$128K |
|
|
NSR
598
DELISTED
Neustar Inc
NSR
| $256K | ﹤0.01% |
+7,660
| New | +$256K |
|
|
RAI
599
DELISTED
Reynolds American Inc
RAI
| $256K | ﹤0.01% |
4,540
+2,340
| +106% | +$132K |
|
600
BHP
BHP
$138B
| $254K | ﹤0.01% |
7,914
+7,096
| +867% | +$228K |
|