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
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$119M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
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 | |
|---|---|---|---|---|---|---|
126
Air Lease Corp
AL
$6.73B
| $43.1M | 0.15% | 1,042,361 -133,039 | -11% | -$5.5M |
|
127
Exelixis
EXEL
$10.1B
| $43M | 0.15% | 1,869,100 -136,100 | -7% | -$3.13M |
|
128
Ross Stores
ROST
$48.1B
| $42.6M | 0.15% | +678,835 | New | +$42.6M |
|
129
Rio Tinto
RIO
$102B
| $40.6M | 0.14% | 887,174 +869,750 | +4,992% | +$39.8M |
|
130
Automatic Data Processing
ADP
$123B
| $40.5M | 0.14% | 379,594 -794,712 | -68% | -$84.8M |
|
131
Halliburton
HAL
$19.4B
| $40.2M | 0.14% | 901,626 -118,106 | -12% | -$5.26M |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $40M | 0.14% | 711,890 | – | – |
|
133
Blackstone Mortgage Trust
BXMT
$3.36B
| $38.8M | 0.14% | 1,291,481 +342,732 | +36% | +$10.3M |
|
|
GRUB
134
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38.2M | 0.13% | 763,400 +739,700 | +3,121% | +$37.1M |
|
135
Teck Resources
TECK
$16.7B
| $37.8M | 0.13% | 1,853,051 +1,063,293 | +135% | +$21.7M |
|
136
Ares Capital
ARCC
$15.8B
| $37.3M | 0.13% | 2,348,100 +884,807 | +60% | +$14.1M |
|
137
Lowe's Companies
LOW
$145B
| $36.5M | 0.13% | 474,114 -63,647 | -12% | -$4.91M |
|
138
Equifax
EFX
$30.3B
| $36.3M | 0.13% | 353,167 +87,374 | +33% | +$8.99M |
|
139
American Water Works
AWK
$28B
| $36.2M | 0.13% | 461,147 +1,047 | +0.2% | +$82.1K |
|
|
BZUN
140
Baozun
BZUN
$196M
| $35.8M | 0.13% | 1,127,600 +772,400 | +217% | +$24.5M |
|
141
Starwood Property Trust
STWD
$7.44B
| $35.5M | 0.12% | 1,684,700 +324,600 | +24% | +$6.84M |
|
|
GOLD
142
DELISTED
Randgold Resources Ltd
GOLD
| $34.7M | 0.12% | 366,900 +64,429 | +21% | +$6.1M |
|
143
Wabtec
WAB
$33.1B
| $34.7M | 0.12% | 471,602 +71,954 | +18% | +$5.3M |
|
144
SL Green Realty
SLG
$4.04B
| $34.6M | 0.12% | 352,246 +37,546 | +12% | +$3.69M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $34.4M | 0.12% | 461,551 -571,254 | -55% | -$42.6M |
|
146
CDW
CDW
$21.6B
| $34.2M | 0.12% | +533,641 | New | +$34.2M |
|
147
Cinemark Holdings
CNK
$2.97B
| $34.1M | 0.12% | 970,274 +42,305 | +5% | +$1.49M |
|
148
Northrop Grumman
NOC
$84.5B
| $34.1M | 0.12% | 122,111 +4,501 | +4% | +$1.26M |
|
149
Simon Property Group
SPG
$59B
| $33.6M | 0.12% | 214,983 -263,767 | -55% | -$41.2M |
|
150
Crown Castle
CCI
$43.2B
| $33.1M | 0.12% | 341,366 +25,566 | +8% | +$2.48M |
|