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 | |
|---|---|---|---|---|---|---|
651
A10 Networks
ATEN
$1.27B
| $84K | ﹤0.01% |
+10,000
| New | +$84K |
|
|
ORAN
652
DELISTED
Orange
ORAN
| $84K | ﹤0.01% |
5,600
+2,275
| +68% | +$34.1K |
|
653
Agilent Technologies
A
$36.5B
| $82K | ﹤0.01% |
1,800
+900
| +100% | +$41K |
|
654
Philip Morris
PM
$251B
| $80K | ﹤0.01% |
882
+25
| +3% | +$2.27K |
|
655
Stryker
SYK
$150B
| $78K | ﹤0.01% |
650
+325
| +100% | +$39K |
|
656
Franklin Resources
BEN
$13B
| $76K | ﹤0.01% |
1,930
+965
| +100% | +$38K |
|
|
DGL
657
DELISTED
Invesco DB Gold Fund
DGL
| $76K | ﹤0.01% |
2,054
+1,027
| +100% | +$38K |
|
|
ABB
658
DELISTED
ABB Ltd.
ABB
| $72K | ﹤0.01% |
3,400
+1,700
| +100% | +$36K |
|
|
WBK
659
DELISTED
Westpac Banking Corporation
WBK
| $70K | ﹤0.01% |
2,950
+1,575
| +115% | +$37.4K |
|
660
KT
KT
$9.78B
| $68K | ﹤0.01% |
4,800
+2,400
| +100% | +$34K |
|
661
Energy Fuels
UUUU
$2.67B
| $66K | ﹤0.01% |
+40,126
| New | +$66K |
|
662
Hewlett Packard
HPE
$31B
| $64K | ﹤0.01% |
4,707
+2,353
| +100% | +$32K |
|
|
ENDP
663
DELISTED
Endo International plc
ENDP
| $60K | ﹤0.01% |
+3,640
| New | +$60K |
|
664
Enterprise Products Partners
EPD
$68.6B
| $54K | ﹤0.01% |
2,000
+1,000
| +100% | +$27K |
|
665
Lipocine
LPCN
$15.7M
| $52K | ﹤0.01% |
+835
| New | +$52K |
|
666
Greenlight Captial
GLRE
$436M
| $50K | ﹤0.01% |
2,150
+675
| +46% | +$15.7K |
|
667
Waste Management
WM
$88.6B
| $50K | ﹤0.01% |
+694
| New | +$50K |
|
|
DBD
668
DELISTED
Diebold Nixdorf Incorporated
DBD
| $50K | ﹤0.01% |
2,000
+1,000
| +100% | +$25K |
|
669
Telefonica
TEF
$30.1B
| $48K | ﹤0.01% |
6,351
+3,174
| +100% | +$24K |
|
670
iShares US Healthcare ETF
IYH
$2.77B
| $44K | ﹤0.01% |
1,500
+750
| +100% | +$22K |
|
671
Carnival Corp
CCL
$42.8B
| $42K | ﹤0.01% |
800
+500
| +167% | +$26.3K |
|
672
Medifast
MED
$149M
| $42K | ﹤0.01% |
1,000
+500
| +100% | +$21K |
|
673
HP
HPQ
$27.4B
| $40K | ﹤0.01% |
2,736
+1,368
| +100% | +$20K |
|
|
BOXC
674
DELISTED
Brookfield Can Office Properties
BOXC
| $40K | ﹤0.01% |
2,000
+1,400
| +233% | +$28K |
|
675
Idexx Laboratories
IDXX
$51.4B
| $38K | ﹤0.01% |
320
+160
| +100% | +$19K |
|