1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+4.88%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$905M
Cap. Flow
+$233M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134

Sector Composition

1 Financials 22.6%
2 Communication Services 11.81%
3 Healthcare 11.68%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACM icon
651
Aecom
ACM
$16.7B
$1K ﹤0.01%
+27
New +$1K
AIG icon
652
American International
AIG
$45.3B
$1K ﹤0.01%
25
-5,485
-100% -$219K
AMP icon
653
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
10
-197
-95% -$19.7K
KGC icon
654
Kinross Gold
KGC
$26.2B
$1K ﹤0.01%
294
-157
-35% -$534
RYAM icon
655
Rayonier Advanced Materials
RYAM
$379M
$1K ﹤0.01%
60
-120
-67% -$2K
TMQ
656
Trilogy Metals
TMQ
$289M
$1K ﹤0.01%
2,115
-7,721
-78% -$3.65K
WPRT
657
Westport Fuel Systems
WPRT
$45.8M
$1K ﹤0.01%
64
SVU
658
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+26
New +$1K
PGH
659
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
350
CLC
660
DELISTED
Clarcor
CLC
-441
Closed -$27K
ITC
661
DELISTED
ITC HOLDINGS CORP
ITC
-2,066,300
Closed -$97.4M
NPM
662
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
-100,000
Closed -$1.56M
NPI
663
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
-63,600
Closed -$988K
NPP
664
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
-16,000
Closed -$266K
TLMR
665
DELISTED
TALMER BANCORP INC (MI)
TLMR
-50,000
Closed -$965K
MKTO
666
DELISTED
MARKETO INC COM STK (DE)
MKTO
-28,910
Closed -$1.01M
CRC
667
DELISTED
California Resources Corporation
CRC
-1
Closed
ATVI
668
DELISTED
Activision Blizzard Inc.
ATVI
-1,841,800
Closed -$72M
CEO
669
DELISTED
CNOOC Limited
CEO
-159
Closed -$20K
CHL
670
DELISTED
China Mobile Limited
CHL
-289
Closed -$17K
FTR
671
DELISTED
Frontier Communications Corp.
FTR
-5
Closed
DCM
672
DELISTED
NTT DOCOMO, Inc.
DCM
-467
Closed -$13K
KMI.WS
673
DELISTED
Kinder Morgan Inc
KMI.WS
-261
Closed
ARMH
674
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-802
Closed -$37K
ANSS
675
DELISTED
Ansys
ANSS
-398
Closed -$36K