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
+$59.3B
Cap. Flow
+$32.8B
Cap. Flow %
55.38%
Top 10 Hldgs %
22.58%
Holding
801
New
131
Increased
553
Reduced
8
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XEL icon
776
Xcel Energy
XEL
$42.8B
-95 Closed -$4K
XLV icon
777
Health Care Select Sector SPDR Fund
XLV
$33.9B
-220 Closed -$16K
XRX icon
778
Xerox
XRX
$501M
-565 Closed -$6K
YUM icon
779
Yum! Brands
YUM
$40.8B
-235 Closed -$21K
RFP
780
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01% 34 +17 +100%
BSJJ
781
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
-150 Closed -$4K
IPCI
782
DELISTED
Intellipharmaceuticals International Inc.
IPCI
-10,012 Closed -$21K
EEP
783
DELISTED
Enbridge Energy Partners
EEP
-930 Closed -$24K
SVU
784
DELISTED
SUPERVALU Inc.
SVU
-179 Closed -$1K
EVHC
785
DELISTED
Envision Healthcare Holdings Inc
EVHC
-451,894 Closed -$10.1M
TIME
786
DELISTED
Time Inc.
TIME
$0 ﹤0.01% 16 +8 +100%
RLOG
787
DELISTED
Rand Logistics, Inc.
RLOG
$0 ﹤0.01% 1,040 +780 +300%
PWE
788
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01% +224 New
PSG
789
DELISTED
Performance Sports Group Ltd.
PSG
-1,298,920 Closed -$5.28M
ORIG
790
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01% +4 New
CA
791
DELISTED
CA, Inc.
CA
-126 Closed -$4K
AXJL
792
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
-100 Closed -$6K
FTR
793
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% +60 New
TI
794
DELISTED
Telecom Italia
TI
-840 Closed -$7K
NTT
795
DELISTED
Nippon Telegraph & Telephone
NTT
-565 Closed -$26K
HAWK
796
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-73 Closed -$2K
DNY
797
DELISTED
DONNELLEY R R & SONS CO
DNY
-1,004 Closed -$16K
BLDP
798
Ballard Power Systems
BLDP
$607M
$0 ﹤0.01% 200 +100 +100%
BSX icon
799
Boston Scientific
BSX
$156B
-640 Closed -$15K
CBRL icon
800
Cracker Barrel
CBRL
$1.33B
-25 Closed -$3K