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 | |
|---|---|---|---|---|---|---|
576
BlackBerry
BB
$2.31B
| $67K | ﹤0.01% |
8,590
-10,590
| -55% | -$82.6K |
|
577
Illinois Tool Works
ITW
$77.6B
| $66K | ﹤0.01% |
500
-10,879
| -96% | -$1.44M |
|
578
United Therapeutics
UTHR
$18.1B
| $65K | ﹤0.01% |
480
-670
| -58% | -$90.7K |
|
579
Westlake Corp
WLK
$11.5B
| $65K | ﹤0.01% |
985
-1,365
| -58% | -$90.1K |
|
580
HF Sinclair
DINO
$9.56B
| $63K | ﹤0.01% |
2,225
-3,215
| -59% | -$91K |
|
|
FCO
581
abrdn Global Income Fund
FCO
$89.5M
| $63K | ﹤0.01% |
7,466
-7,466
| -50% | -$63K |
|
582
Baytex Energy
BTE
$1.67B
| $59K | ﹤0.01% |
17,422
-24,722
| -59% | -$83.7K |
|
|
BOBE
583
DELISTED
Bob Evans Farms, Inc.
BOBE
| $59K | ﹤0.01% |
909
-909
| -50% | -$59K |
|
584
VanEck Agribusiness ETF
MOO
$625M
| $58K | ﹤0.01% |
1,089
-1,089
| -50% | -$58K |
|
585
Invesco Financial Preferred ETF
PGF
$808M
| $58K | ﹤0.01% |
+3,100
| New | +$58K |
|
586
Invesco QQQ Trust
QQQ
$368B
| $56K | ﹤0.01% |
425
-755
| -64% | -$99.5K |
|
587
Forestar Group
FOR
$1.46B
| $55K | ﹤0.01% |
4,000
-4,000
| -50% | -$55K |
|
588
Colliers International
CIGI
$8.43B
| $52K | ﹤0.01% |
1,095
+541
| +98% | +$25.7K |
|
589
Oil States International
OIS
$334M
| $50K | ﹤0.01% |
1,517
-1,517
| -50% | -$50K |
|
590
Wheaton Precious Metals
WPM
$47.3B
| $50K | ﹤0.01% |
2,395
-896,295
| -100% | -$18.7M |
|
|
SODA
591
DELISTED
SodaStream International Ltd
SODA
| $48K | ﹤0.01% |
+1,000
| New | +$48K |
|
592
TransAlta
TAC
$3.64B
| $48K | ﹤0.01% |
8,311
-210,779
| -96% | -$1.22M |
|
|
OPPJ
593
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $47K | ﹤0.01% |
+2,500
| New | +$47K |
|
594
Agilent Technologies
A
$36.5B
| $46K | ﹤0.01% |
875
-925
| -51% | -$48.6K |
|
595
A10 Networks
ATEN
$1.27B
| $46K | ﹤0.01% |
5,000
-5,000
| -50% | -$46K |
|
596
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $46K | ﹤0.01% |
+901
| New | +$46K |
|
597
Hovnanian Enterprises
HOV
$908M
| $45K | ﹤0.01% |
800
-800
| -50% | -$45K |
|
|
ORAN
598
DELISTED
Orange
ORAN
| $44K | ﹤0.01% |
2,800
-2,800
| -50% | -$44K |
|
599
Philip Morris
PM
$251B
| $43K | ﹤0.01% |
385
-497
| -56% | -$55.5K |
|
600
Stryker
SYK
$150B
| $43K | ﹤0.01% |
325
-325
| -50% | -$43K |
|