1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.79%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| 1 |
VRN
Veren
VRN
|
$572M |
| 2 |
Royal Bank of Canada
RY
|
$266M |
| 3 |
Magna International
MGA
|
$202M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
Toronto Dominion Bank
TD
|
$141M |
Top Sells
| 1 |
MetLife
MET
|
$180M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$95.3M |
| 5 |
Mastercard
MA
|
$90.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.4B
| $55.1M | 0.19% |
+643,420
| New | +$55.1M |
|
|
P
127
DELISTED
Pandora Media Inc
P
| $55M | 0.19% |
+1,882,800
| New | +$55M |
|
128
Air Lease Corp
AL
$7.11B
| $55M | 0.19% |
1,506,680
+875,520
| +139% | +$31.9M |
|
129
TripAdvisor
TRIP
$2.07B
| $54.9M | 0.19% |
616,900
-138,700
| -18% | -$12.3M |
|
130
Tesla
TSLA
$1.08T
| $53.9M | 0.19% |
3,859,875
-1,264,845
| -25% | -$17.7M |
|
131
Trane Technologies
TT
$92.4B
| $53.5M | 0.18% |
945,759
+805,698
| +575% | +$45.6M |
|
132
United Rentals
URI
$61.6B
| $53.5M | 0.18% |
580,580
+126,955
| +28% | +$11.7M |
|
133
Colliers International
CIGI
$8.25B
| $52.6M | 0.18% |
1,903,313
+115,186
| +6% | +$3.19M |
|
|
DATA
134
DELISTED
Tableau Software, Inc.
DATA
| $52.2M | 0.18% |
+692,700
| New | +$52.2M |
|
135
Automatic Data Processing
ADP
$122B
| $51.7M | 0.18% |
767,267
-853,332
| -53% | -$57.5M |
|
|
AZC
136
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $49.7M | 0.17% |
16,075,700
+1,172,200
| +8% | +$3.62M |
|
|
TYC
137
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $49M | 0.17% |
1,117,389
+820,617
| +277% | +$36M |
|
138
HCA Healthcare
HCA
$96.9B
| $48.4M | 0.17% |
945,286
+178,204
| +23% | +$9.12M |
|
139
GE Aerospace
GE
$298B
| $47.2M | 0.16% |
381,770
-404,136
| -51% | -$50M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $45.8M | 0.16% |
225,092
+200,760
| +825% | +$40.9M |
|
|
ITC
141
DELISTED
ITC HOLDINGS CORP
ITC
| $45.4M | 0.16% |
1,233,300
-2,591,700
| -68% | -$95.3M |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $45.3M | 0.16% |
+407,400
| New | +$45.3M |
|
143
Alkermes
ALKS
$4.8B
| $45.2M | 0.16% |
1,074,600
| – | – |
|
|
PLL
144
DELISTED
PALL CORP
PLL
| $44.3M | 0.15% |
500,201
-276,300
| -36% | -$24.5M |
|
145
McKesson
MCK
$86.4B
| $44.1M | 0.15% |
251,510
-49,854
| -17% | -$8.73M |
|
146
Gilead Sciences
GILD
$140B
| $44M | 0.15% |
641,400
-451,300
| -41% | -$31M |
|
147
Mohawk Industries
MHK
$8.28B
| $43.3M | 0.15% |
321,201
+25,299
| +9% | +$3.41M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $41.5M | 0.14% |
550,125
-489,140
| -47% | -$36.9M |
|
149
RTX Corp
RTX
$213B
| $41.4M | 0.14% |
572,180
-498,350
| -47% | -$36M |
|
150
Cameco
CCJ
$33.1B
| $41.4M | 0.14% |
+1,798,861
| New | +$41.4M |
|