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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$18.1B
| $166K | ﹤0.01% |
+1,150
| New | +$166K |
|
|
TWTR
627
DELISTED
Twitter, Inc.
TWTR
| $166K | ﹤0.01% |
10,200
+10,100
| +10,100% | +$164K |
|
628
Micron Technology
MU
$147B
| $164K | ﹤0.01% |
+7,470
| New | +$164K |
|
629
Tesla
TSLA
$1.13T
| $162K | ﹤0.01% |
11,400
+7,200
| +171% | +$102K |
|
630
Eastman Chemical
EMN
$7.93B
| $159K | ﹤0.01% |
+2,111
| New | +$159K |
|
631
Primerica
PRI
$8.85B
| $152K | ﹤0.01% |
+2,200
| New | +$152K |
|
632
Archer Daniels Midland
ADM
$30.2B
| $150K | ﹤0.01% |
3,292
+3,122
| +1,836% | +$142K |
|
633
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $140K | ﹤0.01% |
+4,164
| New | +$140K |
|
634
Invesco QQQ Trust
QQQ
$368B
| $140K | ﹤0.01% |
1,180
+690
| +141% | +$81.9K |
|
635
Fiserv
FI
$73.4B
| $134K | ﹤0.01% |
+2,500
| New | +$134K |
|
636
BlackBerry
BB
$2.31B
| $132K | ﹤0.01% |
19,180
+8,160
| +74% | +$56.2K |
|
637
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $132K | ﹤0.01% |
+2,800
| New | +$132K |
|
638
Westlake Corp
WLK
$11.5B
| $132K | ﹤0.01% |
+2,350
| New | +$132K |
|
|
FCO
639
abrdn Global Income Fund
FCO
$89.5M
| $120K | ﹤0.01% |
14,932
+7,466
| +100% | +$60K |
|
640
Harley-Davidson
HOG
$3.67B
| $120K | ﹤0.01% |
2,060
+230
| +13% | +$13.4K |
|
|
TWX
641
DELISTED
Time Warner Inc
TWX
| $120K | ﹤0.01% |
1,240
+1,120
| +933% | +$108K |
|
642
Oil States International
OIS
$334M
| $118K | ﹤0.01% |
3,034
+1,517
| +100% | +$59K |
|
643
VanEck Agribusiness ETF
MOO
$625M
| $112K | ﹤0.01% |
2,178
+1,089
| +100% | +$56K |
|
644
Hovnanian Enterprises
HOV
$908M
| $110K | ﹤0.01% |
1,600
+1,200
| +300% | +$82.5K |
|
645
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $110K | ﹤0.01% |
3,000
+1,500
| +100% | +$55K |
|
646
Forestar Group
FOR
$1.46B
| $106K | ﹤0.01% |
+8,000
| New | +$106K |
|
647
MetLife
MET
$52.9B
| $98K | ﹤0.01% |
2,020
+1,010
| +100% | +$49K |
|
|
BOBE
648
DELISTED
Bob Evans Farms, Inc.
BOBE
| $96K | ﹤0.01% |
1,818
+909
| +100% | +$48K |
|
649
iShares Select Dividend ETF
DVY
$20.8B
| $88K | ﹤0.01% |
1,000
-1,420
| -59% | -$125K |
|
|
MIC
650
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $88K | ﹤0.01% |
1,082
+582
| +116% | +$47.3K |
|