1832 Asset Management

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
Cap. Flow
+$2.94B
Cap. Flow %
10.11%
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54

Top Buys

1
VRN
Veren
VRN
$572M
2
RY icon
Royal Bank of Canada
RY
$266M
3
MGA icon
Magna International
MGA
$202M
4
CVS icon
CVS Health
CVS
$143M
5
TD icon
Toronto Dominion Bank
TD
$141M

Top Sells

1
MET icon
MetLife
MET
$180M
2
UNP icon
Union Pacific
UNP
$140M
3
LYB icon
LyondellBasell Industries
LYB
$111M
4
ITC
ITC HOLDINGS CORP
ITC
$95.3M
5
MA icon
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
JOYY
176
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$30.6M 0.11%
+415,200
New +$30.6M
VIPS icon
177
Vipshop
VIPS
$8.37B
$30.4M 0.1%
+2,198,000
New +$30.4M
FLR icon
178
Fluor
FLR
$6.7B
$30.2M 0.1%
395,650
-106,600
-21% -$8.14M
BIDU icon
179
Baidu
BIDU
$33.8B
$29.9M 0.1%
198,000
+66,600
+51% +$10M
ATR icon
180
AptarGroup
ATR
$9.12B
$29.2M 0.1%
453,100
+21,100
+5% +$1.36M
TEVA icon
181
Teva Pharmaceuticals
TEVA
$21.2B
$29M 0.1%
+584,970
New +$29M
PM icon
182
Philip Morris
PM
$251B
$28.6M 0.1%
353,145
+44,527
+14% +$3.6M
SFUN
183
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$28M 0.1%
40,720
+29,180
+253% +$20.1M
LAZ icon
184
Lazard
LAZ
$5.36B
$28M 0.1%
610,447
+79,381
+15% +$3.64M
PG icon
185
Procter & Gamble
PG
$373B
$27.6M 0.09%
345,503
-832,130
-71% -$66.5M
QIHU
186
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$27.6M 0.09%
289,400
+2,200
+0.8% +$210K
YOKU
187
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$27.5M 0.09%
1,007,400
– –
YHOO
188
DELISTED
Yahoo Inc
YHOO
$27.3M 0.09%
759,982
-64,100
-8% -$2.3M
FNV icon
189
Franco-Nevada
FNV
$36.6B
$25.9M 0.09%
559,831
+242,531
+76% +$11.2M
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$24.1M 0.08%
284,894
+67,438
+31% +$5.7M
OMC icon
191
Omnicom Group
OMC
$15.2B
$23.7M 0.08%
326,933
+128,254
+65% +$9.28M
AWK icon
192
American Water Works
AWK
$27.6B
$23.5M 0.08%
521,000
+107,096
+26% +$4.84M
EPAM icon
193
EPAM Systems
EPAM
$9.36B
$22.6M 0.08%
704,200
– –
NBL
194
DELISTED
Noble Energy, Inc.
NBL
$22.3M 0.08%
314,031
+71,290
+29% +$5.06M
IMO icon
195
Imperial Oil
IMO
$44.5B
$21.7M 0.07%
465,229
+91,904
+25% +$4.28M
JNS
196
DELISTED
Janus Capital Group Inc
JNS
$21.3M 0.07%
2,010,700
+597,100
+42% +$6.32M
OXY icon
197
Occidental Petroleum
OXY
$45.9B
$21M 0.07%
230,501
+18,908
+9% +$1.73M
HAL icon
198
Halliburton
HAL
$19.2B
$20.6M 0.07%
347,200
+342,540
+7,351% +$20.3M
SCHW icon
199
Charles Schwab
SCHW
$177B
$20.2M 0.07%
+740,700
New +$20.2M
CB
200
DELISTED
CHUBB CORPORATION
CB
$20.1M 0.07%
228,981
+36,057
+19% +$3.17M
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