1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| 1 |
MetLife
MET
|
$247M |
| 2 |
Accenture
ACN
|
$152M |
| 3 |
Prudential Financial
PRU
|
$144M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
Verizon
VZ
|
$122M |
Top Sells
| 1 |
Home Depot
HD
|
$288M |
| 2 |
Toronto Dominion Bank
TD
|
$255M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$156M |
| 4 |
Enbridge
ENB
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
151
DELISTED
Medidata Solutions, Inc.
MDSO
| $26M | 0.12% |
+526,400
| New | +$26M |
|
152
Foot Locker
FL
$2.31B
| $25.9M | 0.11% |
763,257
+86,414
| +13% | +$2.93M |
|
153
Zoetis
ZTS
$67.6B
| $25.5M | 0.11% |
+821,555
| New | +$25.5M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $25.1M | 0.11% |
762,500
+100
| +0% | +$3.3K |
|
155
Equifax
EFX
$29.6B
| $25M | 0.11% |
419,280
+210,480
| +101% | +$12.6M |
|
|
156
Canadian Imperial Bank of Commerce
CM
$73.3B
| $24.9M | 0.11% |
636,786
-3,988,943
| -86% | -$156M |
|
157
TE Connectivity
TEL
$61.5B
| $24.8M | 0.11% |
+480,700
| New | +$24.8M |
|
158
Coty
COTY
$3.77B
| $24.8M | 0.11% |
1,531,021
+401,354
| +36% | +$6.5M |
|
159
EPAM Systems
EPAM
$9.49B
| $24M | 0.11% |
697,300
| – | – |
|
160
McKesson
MCK
$86.2B
| $23.9M | 0.11% |
186,530
-521,165
| -74% | -$66.8M |
|
161
MGM Resorts International
MGM
$10.1B
| $23.6M | 0.1% |
1,158,626
-1,650,600
| -59% | -$33.7M |
|
162
Nu Skin
NUS
$605M
| $23.6M | 0.1% |
247,100
-165,100
| -40% | -$15.8M |
|
163
Jones Lang LaSalle
JLL
$14.5B
| $23.5M | 0.1% |
+269,677
| New | +$23.5M |
|
|
USG
164
DELISTED
Usg
USG
| $23.5M | 0.1% |
+822,500
| New | +$23.5M |
|
165
Mercado Libre
MELI
$122B
| $23.4M | 0.1% |
173,900
-31,400
| -15% | -$4.23M |
|
166
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $23.4M | 0.1% |
1,184,996
+78,740
| +7% | +$1.55M |
|
167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $23.1M | 0.1% |
2,464,065
+41,438
| +2% | +$388K |
|
168
Bank of Montreal
BMO
$89.3B
| $21.3M | 0.09% |
318,825
-695,021
| -69% | -$46.3M |
|
169
Armstrong World Industries
AWI
$8.5B
| $20.7M | 0.09% |
+377,717
| New | +$20.7M |
|
170
Stantec
STN
$12.5B
| $20.3M | 0.09% |
793,600
+234,600
| +42% | +$5.99M |
|
|
GGP
171
DELISTED
GGP Inc.
GGP
| $20.2M | 0.09% |
1,050,900
+868,000
| +475% | +$16.7M |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.09% |
577,500
-32,200
| -5% | -$1.11M |
|
173
Cardinal Health
CAH
$35.6B
| $19.6M | 0.09% |
377,044
-1,599,980
| -81% | -$83.3M |
|
|
TW
174
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.6M | 0.09% |
183,200
| – | – |
|
175
Signet Jewelers
SIG
$3.71B
| $19.5M | 0.09% |
272,100
-78,200
| -22% | -$5.59M |
|