1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
(-21%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
151
DELISTED
Kite Pharma, Inc.
KITE
| $30.5M | 0.14% | 301,000 -49,400 | -14% | -$5.01M |
|
152
Starwood Property Trust
STWD
$7.44B
| $30.5M | 0.14% | 1,360,100 +742,100 | +120% | +$16.6M |
|
153
Northrop Grumman
NOC
$84.5B
| $30.2M | 0.14% | 117,610 -700 | -0.6% | -$180K |
|
154
CVS Health
CVS
$92.8B
| $30.1M | 0.14% | 374,507 -126,709 | -25% | -$10.2M |
|
155
Blackstone Mortgage Trust
BXMT
$3.36B
| $30M | 0.14% | 948,749 +534,749 | +129% | +$16.9M |
|
156
NexGen Energy
NXE
$4.5B
| $29.9M | 0.14% | +13,515,000 | New | +$29.9M |
|
157
Sensient Technologies
SXT
$4.82B
| $29.8M | 0.14% | 370,000 | – | – |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.13% | 180,527 +37,826 | +27% | +$6M |
|
159
Newmont
NEM
$81.7B
| $28.3M | 0.13% | 884,640 -17,120 | -2% | -$548K |
|
|
XIFR
160
XPLR Infrastructure, LP
XIFR
$996M
| $27.1M | 0.12% | 731,859 | – | – |
|
|
GOLD
161
DELISTED
Randgold Resources Ltd
GOLD
| $26.6M | 0.12% | 302,471 -112,035 | -27% | -$9.84M |
|
162
CubeSmart
CUBE
$9.33B
| $26.2M | 0.12% | +1,089,600 | New | +$26.2M |
|
163
West Pharmaceutical
WST
$17.8B
| $26.1M | 0.12% | 275,900 +166,200 | +152% | +$15.7M |
|
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $26M | 0.12% | 461,763 +73,383 | +19% | +$4.13M |
|
|
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
| $25.9M | 0.12% | 123,100 +3,700 | +3% | +$778K |
|
166
Kroger
KR
$44.9B
| $25.5M | 0.12% | 1,095,775 -1,485,929 | -58% | -$34.6M |
|
167
Monster Beverage
MNST
$60.9B
| $25M | 0.11% | 503,323 -301,377 | -37% | -$15M |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $24.9M | 0.11% | 166,188 -137,137 | -45% | -$20.5M |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.8M | 0.11% | 353,680 +8,340 | +2% | +$585K |
|
170
Ares Capital
ARCC
$15.8B
| $24M | 0.11% | 1,463,293 +728,193 | +99% | +$11.9M |
|
171
Cisco
CSCO
$274B
| $23.9M | 0.11% | 767,825 +439,864 | +134% | +$13.7M |
|
172
TJX Companies
TJX
$152B
| $23M | 0.1% | 318,239 -1,065,661 | -77% | -$77M |
|
173
Cardinal Health
CAH
$35.5B
| $22.9M | 0.1% | 293,515 | – | – |
|
174
PNC Financial Services
PNC
$81.7B
| $22.8M | 0.1% | 183,607 +75,890 | +70% | +$9.43M |
|
175
Abbott
ABT
$231B
| $22.6M | 0.1% | 470,171 -70,610 | -13% | -$3.4M |
|