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 | |
|---|---|---|---|---|---|---|
|
BOXC
626
DELISTED
Brookfield Can Office Properties
BOXC
| $23K | ﹤0.01% |
1,000
-1,000
| -50% | -$23K |
|
|
BEAT
627
DELISTED
BioTelemetry, Inc.
BEAT
| $23K | ﹤0.01% |
+800
| New | +$23K |
|
628
Kraft Heinz
KHC
$32.3B
| $22K | ﹤0.01% |
240
-120,840
| -100% | -$11.1M |
|
629
News Corp Class A
NWSA
$16.6B
| $19K | ﹤0.01% |
1,445
-1,745
| -55% | -$22.9K |
|
630
VanEck Semiconductor ETF
SMH
$27.3B
| $18K | ﹤0.01% |
+460
| New | +$18K |
|
631
iShares MSCI Japan ETF
EWJ
$15.5B
| $17K | ﹤0.01% |
337
-337
| -50% | -$17K |
|
632
Vodafone
VOD
$28.5B
| $17K | ﹤0.01% |
+650
| New | +$17K |
|
|
ENDP
633
DELISTED
Endo International plc
ENDP
| $17K | ﹤0.01% |
1,485
-2,155
| -59% | -$24.7K |
|
634
DuPont de Nemours
DD
$32.6B
| $16K | ﹤0.01% |
126
-10,328
| -99% | -$1.31M |
|
635
Kellanova
K
$27.8B
| $15K | ﹤0.01% |
213
-213
| -50% | -$15K |
|
|
TRIL
636
DELISTED
Trillium Therapeutics Inc.
TRIL
| $15K | ﹤0.01% |
+2,500
| New | +$15K |
|
637
Coeur Mining
CDE
$9.43B
| $14K | ﹤0.01% |
1,774
-1,774
| -50% | -$14K |
|
638
Kopin
KOPN
$345M
| $14K | ﹤0.01% |
3,400
-3,400
| -50% | -$14K |
|
639
Microchip Technology
MCHP
$35.6B
| $14K | ﹤0.01% |
368
-368
| -50% | -$14K |
|
640
SPX Corp
SPXC
$9.28B
| $14K | ﹤0.01% |
592
-592
| -50% | -$14K |
|
641
Robert Half
RHI
$3.77B
| $12K | ﹤0.01% |
250
-33,168
| -99% | -$1.59M |
|
|
WILN
642
DELISTED
Wi-LAN Inc.
WILN
| $12K | ﹤0.01% |
6,350
-1,966,272
| -100% | -$3.72M |
|
|
IFN
643
India Fund
IFN
$598M
| $10K | ﹤0.01% |
411
-411
| -50% | -$10K |
|
644
Royal Caribbean
RCL
$95.7B
| $10K | ﹤0.01% |
100
-460,200
| -100% | -$46M |
|
645
Sabesp
SBS
$15.8B
| $10K | ﹤0.01% |
1,000
-1,000
| -50% | -$10K |
|
646
Civeo
CVEO
$294M
| $9K | ﹤0.01% |
253
-253
| -50% | -$9K |
|
647
TRX Gold Corp
TRX
$114M
| $9K | ﹤0.01% |
20,428
-20,428
| -50% | -$9K |
|
648
Take-Two Interactive
TTWO
$44.2B
| $9K | ﹤0.01% |
150
-150
| -50% | -$9K |
|
|
MPVD
649
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $9K | ﹤0.01% |
2,500
-452,500
| -99% | -$1.63M |
|
|
GPL
650
DELISTED
Great Panther Mining Limited
GPL
| $8K | ﹤0.01% |
500
-500
| -50% | -$8K |
|