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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $41.3M | 0.14% |
783,120
-378,030
| -33% | -$19.9M |
|
152
Rockwell Automation
ROK
$38.4B
| $41.3M | 0.14% |
333,560
+135,930
| +69% | +$16.8M |
|
153
Medtronic
MDT
$119B
| $40.8M | 0.14% |
674,637
-1,216,930
| -64% | -$73.5M |
|
154
Nucor
NUE
$33.3B
| $40.5M | 0.14% |
807,553
-1,131,010
| -58% | -$56.7M |
|
155
Ross Stores
ROST
$50B
| $38.8M | 0.13% |
1,075,974
-141,226
| -12% | -$5.1M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $38.8M | 0.13% |
+722,770
| New | +$38.8M |
|
157
Hologic
HOLX
$14.8B
| $38.6M | 0.13% |
1,832,984
-3,531,319
| -66% | -$74.3M |
|
158
iShares Global Infrastructure ETF
IGF
$7.98B
| $37.1M | 0.13% |
+894,760
| New | +$37.1M |
|
159
Masco
MAS
$15.5B
| $37.1M | 0.13% |
1,912,864
-1,181,740
| -38% | -$22.9M |
|
160
SPX Corp
SPXC
$9.22B
| $37M | 0.13% |
1,516,922
-139,382
| -8% | -$3.4M |
|
161
American Airlines Group
AAL
$8.49B
| $36.6M | 0.13% |
+1,035,510
| New | +$36.6M |
|
162
Viatris
VTRS
$12B
| $36.6M | 0.13% |
+750,280
| New | +$36.6M |
|
163
PPG Industries
PPG
$24.7B
| $36.3M | 0.12% |
+381,234
| New | +$36.3M |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $36M | 0.12% |
294,510
+152,610
| +108% | +$18.6M |
|
165
Wheaton Precious Metals
WPM
$46.6B
| $35.9M | 0.12% |
1,551,100
+526,700
| +51% | +$12.2M |
|
|
SWFT
166
DELISTED
Swift Transportation Company
SWFT
| $34.1M | 0.12% |
1,441,613
+103,253
| +8% | +$2.44M |
|
167
Exxon Mobil
XOM
$479B
| $33.9M | 0.12% |
347,896
-349,364
| -50% | -$34M |
|
|
GOLD
168
DELISTED
Randgold Resources Ltd
GOLD
| $33.6M | 0.12% |
455,547
+158,310
| +53% | +$11.7M |
|
169
Perrigo
PRGO
$3.2B
| $33.3M | 0.11% |
+217,610
| New | +$33.3M |
|
170
Stantec
STN
$12.5B
| $33M | 0.11% |
1,100,800
+414,600
| +60% | +$12.4M |
|
171
Chevron
CVX
$318B
| $32.4M | 0.11% |
273,740
+54,795
| +25% | +$6.49M |
|
172
IBM
IBM
$230B
| $32.4M | 0.11% |
177,815
-338,307
| -66% | -$61.7M |
|
173
Amphenol
APH
$138B
| $32.1M | 0.11% |
2,797,600
+2,548,800
| +1,024% | +$29.2M |
|
174
AbbVie
ABBV
$376B
| $31.8M | 0.11% |
624,382
+228,262
| +58% | +$11.6M |
|
175
Kinross Gold
KGC
$26.2B
| $30.7M | 0.11% |
+7,326,382
| New | +$30.7M |
|