1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.79%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.1B
AUM Growth
+$29.1B
(+12%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
245
Increased
183
Reduced
155
Closed
54
Top Buys
| 1 |
VRN
Veren
VRN
|
$572M |
| 2 |
Royal Bank of Canada
RY
|
$266M |
| 3 |
Magna International
MGA
|
$202M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
Toronto Dominion Bank
TD
|
$141M |
Top Sells
| 1 |
MetLife
MET
|
$180M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$95.3M |
| 5 |
Mastercard
MA
|
$90.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
