1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
Cap. Flow
+$6.04B
Cap. Flow %
21.14%
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRAA icon
726
PRA Group
PRAA
$668M
-35,300 Closed -$1.34M
PRGO icon
727
Perrigo
PRGO
$3.27B
-146,950 Closed -$11.1M
PSLV icon
728
Sprott Physical Silver Trust
PSLV
$7.48B
-25,000 Closed -$158K
SBS icon
729
Sabesp
SBS
$15.5B
-1,000 Closed -$10K
SJM icon
730
J.M. Smucker
SJM
$11.8B
-22,600 Closed -$2.68M
SKX icon
731
Skechers
SKX
$9.48B
-1,000 Closed -$30K
SNA icon
732
Snap-on
SNA
$17B
-80,104 Closed -$12.7M
SPXC icon
733
SPX Corp
SPXC
$9.25B
-500 Closed -$13K
SSL icon
734
Sasol
SSL
$4.29B
-2,000 Closed -$56K
SUPN icon
735
Supernus Pharmaceuticals
SUPN
$2.53B
-30,400 Closed -$1.31M
TAP icon
736
Molson Coors Class B
TAP
$9.98B
-460,836 Closed -$39.2M
TMHC icon
737
Taylor Morrison
TMHC
$6.66B
-44,100 Closed -$1.06M
TNL icon
738
Travel + Leisure Co
TNL
$4.11B
-50,000 Closed -$5.03M
TRGP icon
739
Targa Resources
TRGP
$36.1B
-37,400 Closed -$1.69M
TRUP icon
740
Trupanion
TRUP
$1.99B
-400 Closed -$9K
TRVG
741
trivago
TRVG
$237M
-1,826,200 Closed -$43.3M
TS icon
742
Tenaris
TS
$18.9B
-57,400 Closed -$1.79M
PRMW
743
DELISTED
Primo Water Corporation
PRMW
-651,048 Closed -$9.41M
SLCA
744
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-48,200 Closed -$1.71M
MDC
745
DELISTED
M.D.C. Holdings, Inc.
MDC
-29,000 Closed -$1.03M
LSI
746
DELISTED
Life Storage, Inc.
LSI
-28,200 Closed -$2.09M
DBD
747
DELISTED
Diebold Nixdorf Incorporated
DBD
-1,000 Closed -$28K
TTM
748
DELISTED
Tata Motors Limited
TTM
-6,800 Closed -$225K
CLVS
749
DELISTED
Clovis Oncology, Inc.
CLVS
-13,200 Closed -$1.24M
GPL
750
DELISTED
Great Panther Mining Limited
GPL
-5,000 Closed -$6K