1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
(-18%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
118
Increased
159
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$285M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$190M |
| 3 |
Dollar General
DG
|
$155M |
| 4 |
Medtronic
MDT
|
$146M |
| 5 |
Visa
V
|
$142M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$358M |
| 2 |
Comcast
CMCSA
|
$356M |
| 3 |
Toronto Dominion Bank
TD
|
$320M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$303M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSG
126
DELISTED
Performance Sports Group Ltd.
PSG
| $43.5M | 0.16% |
2,230,568
-618,200
| -22% | -$12.1M |
|
127
MetLife
MET
$53.6B
| $43.5M | 0.16% |
858,260
-311,600
| -27% | -$15.8M |
|
128
EPAM Systems
EPAM
$9.74B
| $43.2M | 0.16% |
704,200
| – | – |
|
129
SPX Corp
SPXC
$9.12B
| $42.3M | 0.16% |
497,968
| – | – |
|
130
VanEck Oil Services ETF
OIH
$879M
| $41.2M | 0.15% |
+1,219,800
| New | +$41.2M |
|
131
Franco-Nevada
FNV
$36.7B
| $41M | 0.15% |
845,985
-344,265
| -29% | -$16.7M |
|
132
Colliers International
CIGI
$8.2B
| $40.4M | 0.15% |
624,394
+19,350
| +3% | +$1.25M |
|
133
Universal Health Services
UHS
$11.6B
| $40.2M | 0.15% |
340,863
-118,802
| -26% | -$14M |
|
134
Allegion
ALLE
$14.4B
| $39.1M | 0.15% |
639,010
+150,000
| +31% | +$9.19M |
|
135
Amphenol
APH
$133B
| $38.8M | 0.15% |
656,700
-34,615
| -5% | -$2.04M |
|
136
Lazard
LAZ
$5.31B
| $38.7M | 0.15% |
740,359
+635,126
| +604% | +$33.2M |
|
137
Novartis
NVS
$245B
| $37.6M | 0.14% |
380,900
-290
| -0.1% | -$28.6K |
|
|
BECN
138
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.8M | 0.14% |
1,172,860
-16,808
| -1% | -$527K |
|
139
Teva Pharmaceuticals
TEVA
$21.6B
| $36.7M | 0.14% |
589,150
-275,200
| -32% | -$17.2M |
|
140
JD.com
JD
$44.7B
| $35.9M | 0.14% |
+1,221,700
| New | +$35.9M |
|
141
Invesco
IVZ
$9.65B
| $35.9M | 0.14% |
920,971
+888,728
| +2,756% | +$34.7M |
|
|
VRN
142
DELISTED
Veren
VRN
| $35.8M | 0.13% |
1,606,510
-16,071,922
| -91% | -$358M |
|
143
Gildan
GIL
$7.83B
| $35.7M | 0.13% |
1,210,710
+254,355
| +27% | +$7.5M |
|
144
Affiliated Managers Group
AMG
$6.53B
| $34.5M | 0.13% |
160,470
-17,460
| -10% | -$3.75M |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $33.5M | 0.13% |
1,169,800
+628,400
| +116% | +$18M |
|
|
SCAI
146
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33M | 0.12% |
959,851
-74,985
| -7% | -$2.58M |
|
147
AbbVie
ABBV
$374B
| $32.1M | 0.12% |
547,397
-211,923
| -28% | -$12.4M |
|
|
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
| $32M | 0.12% |
462,000
-33,500
| -7% | -$2.32M |
|
149
Bank of America
BAC
$373B
| $32M | 0.12% |
2,075,715
+340,608
| +20% | +$5.25M |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $31.8M | 0.12% |
+363,210
| New | +$31.8M |
|