1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
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
Cap. Flow
+$32.8B
Cap. Flow %
55.34%
Top 10 Hldgs %
22.58%
Holding
801
New
130
Increased
552
Reduced
8
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTI icon
701
British American Tobacco
BTI
$120B
$12K ﹤0.01%
+228
New +$12K
GIS icon
702
General Mills
GIS
$26.6B
$12K ﹤0.01%
200
+40
+25% +$2.4K
NGD
703
New Gold Inc
NGD
$4.88B
$12K ﹤0.01%
3,394
+1,697
+100% +$6K
TRUP icon
704
Trupanion
TRUP
$1.9B
$12K ﹤0.01%
800
+400
+100% +$6K
ADI icon
705
Analog Devices
ADI
$120B
$10K ﹤0.01%
+128
New +$10K
KN icon
706
Knowles
KN
$1.8B
$10K ﹤0.01%
608
+304
+100% +$5K
SHOP icon
707
Shopify
SHOP
$182B
$10K ﹤0.01%
2,140
+1,070
+100% +$5K
RRD
708
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
+588
New +$10K
JE
709
DELISTED
Just Energy Group Inc
JE
$10K ﹤0.01%
+61
New +$10K
SE
710
DELISTED
Spectra Energy Corp Wi
SE
$10K ﹤0.01%
+228
New +$10K
AEE icon
711
Ameren
AEE
$27B
$8K ﹤0.01%
+142
New +$8K
APD icon
712
Air Products & Chemicals
APD
$64.8B
$8K ﹤0.01%
+56
New +$8K
DSGX icon
713
Descartes Systems
DSGX
$8.54B
$8K ﹤0.01%
410
+205
+100% +$4K
EMR icon
714
Emerson Electric
EMR
$72.9B
$8K ﹤0.01%
140
+30
+27% +$1.71K
IYF icon
715
iShares US Financials ETF
IYF
$4.03B
$8K ﹤0.01%
+140
New +$8K
LUMN icon
716
Lumen
LUMN
$4.84B
$8K ﹤0.01%
300
+150
+100% +$4K
P
717
DELISTED
Pandora Media Inc
P
$8K ﹤0.01%
560
+280
+100% +$4K
VR
718
DELISTED
Validus Hold Ltd
VR
$8K ﹤0.01%
+160
New +$8K
DFIN icon
719
Donnelley Financial Solutions
DFIN
$1.52B
$6K ﹤0.01%
+218
New +$6K
GM icon
720
General Motors
GM
$55B
$6K ﹤0.01%
168
-934
-85% -$33.4K
HDV icon
721
iShares Core High Dividend ETF
HDV
$11.6B
$6K ﹤0.01%
+80
New +$6K
ICF icon
722
iShares Select U.S. REIT ETF
ICF
$1.89B
$6K ﹤0.01%
+120
New +$6K
IGE icon
723
iShares North American Natural Resources ETF
IGE
$620M
$6K ﹤0.01%
+154
New +$6K
NEPT
724
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$6K ﹤0.01%
5
+3
+150% +$3.6K
LKSD
725
DELISTED
LSC Communications, Inc.
LKSD
$6K ﹤0.01%
+218
New +$6K