1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.59%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.7B
AUM Growth
+$31.7B
(+9.1%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
94
Increased
212
Reduced
197
Closed
89
Top Buys
| 1 |
Walt Disney
DIS
|
$242M |
| 2 |
Union Pacific
UNP
|
$218M |
| 3 |
Bausch Health
BHC
|
$165M |
| 4 |
Suncor Energy
SU
|
$151M |
| 5 |
Canadian Natural Resources
CNQ
|
$145M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$282M |
| 2 |
Prudential Financial
PRU
|
$253M |
| 3 |
Pfizer
PFE
|
$223M |
| 4 |
MetLife
MET
|
$163M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$120M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
176
DELISTED
TALISMAN ENERGY INC
TLM
| $35.8M | 0.11% |
3,389,000
+1,950,962
| +136% | +$20.6M |
|
177
Cathay General Bancorp
CATY
$3.45B
| $35.2M | 0.11% |
1,374,648
+620,885
| +82% | +$15.9M |
|
178
Norwegian Cruise Line
NCLH
$11.2B
| $35M | 0.11% |
1,102,906
-1,212,985
| -52% | -$38.5M |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $34.7M | 0.11% |
986,482
+226,500
| +30% | +$7.96M |
|
180
Amphenol
APH
$133B
| $33.4M | 0.11% |
346,600
-3,100
| -0.9% | -$299K |
|
181
Automatic Data Processing
ADP
$123B
| $32.7M | 0.1% |
412,717
-260,915
| -39% | -$20.6M |
|
182
PPG Industries
PPG
$25.1B
| $32.2M | 0.1% |
153,743
-36,874
| -19% | -$7.73M |
|
183
AptarGroup
ATR
$9.18B
| $31.6M | 0.1% |
471,200
+18,100
| +4% | +$1.21M |
|
184
JD.com
JD
$44.1B
| $31.5M | 0.1% |
+1,105,000
| New | +$31.5M |
|
185
EPAM Systems
EPAM
$9.82B
| $30.8M | 0.1% |
704,200
| – | – |
|
186
Burlington
BURL
$18.3B
| $30.6M | 0.1% |
961,253
+624,212
| +185% | +$19.9M |
|
187
Exelon
EXC
$44.1B
| $30M | 0.09% |
+822,000
| New | +$30M |
|
188
Philip Morris
PM
$260B
| $29.6M | 0.09% |
351,541
-1,604
| -0.5% | -$135K |
|
|
SCAI
189
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $29.1M | 0.09% |
999,673
+826,246
| +476% | +$24M |
|
190
Kinross Gold
KGC
$25.5B
| $28.5M | 0.09% |
6,908,393
-417,989
| -6% | -$1.73M |
|
191
Home Depot
HD
$405B
| $27.9M | 0.09% |
344,432
+152,028
| +79% | +$12.3M |
|
192
Procter & Gamble
PG
$368B
| $27.5M | 0.09% |
351,303
+5,800
| +2% | +$454K |
|
193
Becton Dickinson
BDX
$55.3B
| $26.9M | 0.08% |
227,211
+100,857
| +80% | +$11.9M |
|
194
American Water Works
AWK
$28B
| $25.8M | 0.08% |
521,000
| – | – |
|
195
American Airlines Group
AAL
$8.82B
| $25.6M | 0.08% |
596,030
-439,480
| -42% | -$18.8M |
|
196
Chevron
CVX
$324B
| $25.1M | 0.08% |
192,235
-81,505
| -30% | -$10.6M |
|
197
Halliburton
HAL
$19.4B
| $24.8M | 0.08% |
349,300
+2,100
| +0.6% | +$149K |
|
198
Lazard
LAZ
$5.39B
| $24.6M | 0.08% |
476,553
-133,894
| -22% | -$6.91M |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $24.6M | 0.08% |
283,824
-1,070
| -0.4% | -$92.6K |
|
|
SNI
200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.4M | 0.08% |
+300,000
| New | +$24.4M |
|