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 | |
|---|---|---|---|---|---|---|
601
Energy Fuels
UUUU
$2.67B
| $43K | ﹤0.01% |
20,000
-20,126
| -50% | -$43.3K |
|
|
DGL
602
DELISTED
Invesco DB Gold Fund
DGL
| $41K | ﹤0.01% |
1,027
-1,027
| -50% | -$41K |
|
603
KT
KT
$9.78B
| $40K | ﹤0.01% |
2,400
-2,400
| -50% | -$40K |
|
|
ABB
604
DELISTED
ABB Ltd.
ABB
| $40K | ﹤0.01% |
1,700
-1,700
| -50% | -$40K |
|
|
MIC
605
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40K | ﹤0.01% |
500
-582
| -54% | -$46.6K |
|
606
Franklin Resources
BEN
$13B
| $39K | ﹤0.01% |
935
-995
| -52% | -$41.5K |
|
|
WBK
607
DELISTED
Westpac Banking Corporation
WBK
| $37K | ﹤0.01% |
1,375
-1,575
| -53% | -$42.4K |
|
608
BHP
BHP
$138B
| $33K | ﹤0.01% |
1,031
-6,883
| -87% | -$220K |
|
609
Salesforce
CRM
$239B
| $33K | ﹤0.01% |
400
-322,650
| -100% | -$26.6M |
|
610
Hewlett Packard
HPE
$31B
| $32K | ﹤0.01% |
2,354
-2,353
| -50% | -$32K |
|
|
ETFC
611
DELISTED
E*Trade Financial Corporation
ETFC
| $32K | ﹤0.01% |
910
-814,605
| -100% | -$28.6M |
|
|
DBD
612
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31K | ﹤0.01% |
1,000
-1,000
| -50% | -$31K |
|
|
PGH
613
DELISTED
Pengrowth Energy Corporation
PGH
| $31K | ﹤0.01% |
30,583
+29,417
| +2,523% | +$29.8K |
|
614
GSK
GSK
$81.5B
| $30K | ﹤0.01% |
572
-288,711
| -100% | -$15.1M |
|
615
Telefonica
TEF
$30.1B
| $29K | ﹤0.01% |
3,176
-3,175
| -50% | -$29K |
|
616
Eldorado Gold
EGO
$5.31B
| $28K | ﹤0.01% |
1,660
-190,189
| -99% | -$3.21M |
|
617
Lipocine
LPCN
$15.7M
| $28K | ﹤0.01% |
418
-417
| -50% | -$27.9K |
|
618
Skechers
SKX
$9.5B
| $27K | ﹤0.01% |
+1,000
| New | +$27K |
|
619
Equinor
EQNR
$60.1B
| $26K | ﹤0.01% |
1,505
+343
| +30% | +$5.93K |
|
620
Methanex
MEOH
$2.99B
| $26K | ﹤0.01% |
555
-123,805
| -100% | -$5.8M |
|
621
Idexx Laboratories
IDXX
$51.4B
| $25K | ﹤0.01% |
160
-160
| -50% | -$25K |
|
|
IPCI
622
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $25K | ﹤0.01% |
+1,001
| New | +$25K |
|
623
Carnival Corp
CCL
$42.8B
| $24K | ﹤0.01% |
400
-400
| -50% | -$24K |
|
624
Greenlight Captial
GLRE
$436M
| $24K | ﹤0.01% |
1,075
-1,075
| -50% | -$24K |
|
625
HP
HPQ
$27.4B
| $24K | ﹤0.01% |
1,368
-1,368
| -50% | -$24K |
|