1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
+$28B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-143.04%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
93
Increased
56
Reduced
546
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$87.8M |
| 3 |
Open Text
OTEX
|
$76.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$70.7M |
| 5 |
Texas Instruments
TXN
|
$63.8M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.36B |
| 2 |
Royal Bank of Canada
RY
|
$1.34B |
| 3 |
TC Energy
TRP
|
$958M |
| 4 |
Equifax
EFX
|
$859M |
| 5 |
Toronto Dominion Bank
TD
|
$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kimco Realty
KIM
$15.2B
| – | – | -61,600 | Closed | -$1.74M |
|
777
Lazard
LAZ
$5.39B
| – | – | -95,477 | Closed | -$3.26M |
|
778
LGI Homes
LGIH
$1.43B
| – | – | -27,800 | Closed | -$1M |
|
779
Lowe's Companies
LOW
$145B
| – | – | -1,172,509 | Closed | -$82.5M |
|
780
LyondellBasell Industries
LYB
$18.1B
| – | – | -12,351 | Closed | -$985K |
|
781
Live Nation Entertainment
LYV
$38.6B
| – | – | -56,200 | Closed | -$1.5M |
|
782
Macy's
M
$3.59B
| – | – | -33,704 | Closed | -$1.22M |
|
783
Moody's
MCO
$91.4B
| – | – | -16,677 | Closed | -$1.7M |
|
784
Medifast
MED
$154M
| – | – | -1,000 | Closed | -$42K |
|
785
MetLife
MET
$54.1B
| – | – | -1,800 | Closed | -$98K |
|
786
MGM Resorts International
MGM
$10.8B
| – | – | -1,001,500 | Closed | -$27.2M |
|
787
Marathon Petroleum
MPC
$54.6B
| – | – | -46,385 | Closed | -$1.91M |
|
788
Vail Resorts
MTN
$6.09B
| – | – | -194 | Closed | -$32K |
|
789
MasTec
MTZ
$14.3B
| – | – | -222,700 | Closed | -$6.47M |
|
|
MXF
790
Mexico Fund
MXF
$262M
| – | – | -130,000 | Closed | -$2.03M |
|
791
Nokia
NOK
$23.1B
| – | – | -928 | Closed | -$4K |
|
792
NVR
NVR
$22.4B
| – | – | -17,500 | Closed | -$28M |
|
793
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – | -2,000 | Closed | -$424K |
|
794
O'Reilly Automotive
ORLY
$88B
| – | – | -96,100 | Closed | -$26.3M |
|
|
PARA
795
DELISTED
Paramount Global Class B
PARA
| – | – | -26,203 | Closed | -$1.67M |
|
796
Penumbra
PEN
$10.6B
| – | – | -9,800 | Closed | -$728K |
|
797
Quanta Services
PWR
$56.3B
| – | – | -302,692 | Closed | -$8.2M |
|
798
PayPal
PYPL
$67.1B
| – | – | -170,700 | Closed | -$6.74M |
|
799
Qualys
QLYS
$4.9B
| – | – | -100 | Closed | -$4K |
|
800
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| – | – | -420,751 | Closed | -$7.79M |
|