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 | |
|---|---|---|---|---|---|---|
|
COL
151
DELISTED
Rockwell Collins
COL
| $29.9M | 0.11% | 309,106 +92,339 | +43% | +$8.93M |
|
152
NetEase
NTES
$86.2B
| $29.3M | 0.11% | +277,800 | New | +$29.3M |
|
153
Canadian Pacific Kansas City
CP
$69.9B
| $28.3M | 0.11% | 154,489 +83,319 | +117% | +$15.2M |
|
154
Oracle
ORCL
$635B
| $27.9M | 0.11% | 646,188 -43,350 | -6% | -$1.87M |
|
|
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
| $27.6M | 0.1% | 512,204 -13,400 | -3% | -$723K |
|
156
Baytex Energy
BTE
$1.71B
| $26.3M | 0.1% | 1,665,530 -578,058 | -26% | -$9.14M |
|
157
Halliburton
HAL
$19.4B
| $25.9M | 0.1% | 600,680 +530,772 | +759% | +$22.8M |
|
158
MasTec
MTZ
$14.3B
| $25.5M | 0.1% | 1,318,938 +45,826 | +4% | +$886K |
|
159
Burlington
BURL
$18.3B
| $25.2M | 0.09% | 423,400 +315,000 | +291% | +$18.7M |
|
160
Cooper Companies
COO
$13.4B
| $24.4M | 0.09% | 130,420 -68,200 | -34% | -$12.8M |
|
|
BIN
161
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $23.9M | 0.09% | 814,699 +418,769 | +106% | +$12.3M |
|
162
American Tower
AMT
$95.5B
| $23.9M | 0.09% | +253,400 | New | +$23.9M |
|
163
B2Gold
BTG
$5.46B
| $23.4M | 0.09% | 15,687,672 -769,021 | -5% | -$1.15M |
|
164
Agnico Eagle Mines
AEM
$72.4B
| $23.3M | 0.09% | 838,885 -406,769 | -33% | -$11.3M |
|
165
EOG Resources
EOG
$68.2B
| $23.1M | 0.09% | 254,910 +184,410 | +262% | +$16.7M |
|
166
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $22.4M | 0.08% | 985,622 +504 | +0.1% | +$11.5K |
|
167
3M
MMM
$82.8B
| $22.4M | 0.08% | 135,501 +39,764 | +42% | +$6.56M |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.3M | 0.08% | 101,393 -23,720 | -19% | -$4.99M |
|
169
Toll Brothers
TOL
$13.4B
| $20.8M | 0.08% | +529,000 | New | +$20.8M |
|
170
Check Point Software Technologies
CHKP
$20.7B
| $20.1M | 0.08% | 244,900 +125,600 | +105% | +$10.3M |
|
171
Nu Skin
NUS
$602M
| $19.9M | 0.08% | 330,500 +1,100 | +0.3% | +$66.3K |
|
172
Ameriprise Financial
AMP
$48.5B
| $19.9M | 0.07% | 154,849 +24,872 | +19% | +$3.19M |
|
173
BorgWarner
BWA
$9.25B
| $19.5M | 0.07% | 321,500 +17,800 | +6% | +$1.08M |
|
174
CenterPoint Energy
CNP
$24.6B
| $19.2M | 0.07% | 939,000 +374,000 | +66% | +$7.64M |
|
175
Denny's
DENN
$235M
| $19M | 0.07% | +1,668,100 | New | +$19M |
|