1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.45%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
71
Increased
196
Reduced
216
Closed
74
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$106M |
| 2 |
Home Depot
HD
|
$95.9M |
| 3 |
Manulife Financial
MFC
|
$94.3M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Toronto Dominion Bank
TD
|
$87.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$160M |
| 2 |
Booking.com
BKNG
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Costco
COST
|
$97.8M |
| 5 |
Vanguard Utilities ETF
VPU
|
$95.2M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$45.6B
| $31.6M | 0.1% |
1,584,577
-414,206
| -21% | -$8.26M |
|
177
EPAM Systems
EPAM
$9.82B
| $30.9M | 0.1% |
704,200
| – | – |
|
178
Ventas
VTR
$30.9B
| $30.7M | 0.1% |
494,900
+140,000
| +39% | +$8.68M |
|
179
Bank of America
BAC
$376B
| $30M | 0.1% |
1,758,430
+1,606,804
| +1,060% | +$27.4M |
|
|
GOLD
180
DELISTED
Randgold Resources Ltd
GOLD
| $29.6M | 0.1% |
443,300
-5,600
| -1% | -$374K |
|
181
Fifth Third Bancorp
FITB
$30.3B
| $29.2M | 0.1% |
1,458,704
+926,204
| +174% | +$18.6M |
|
182
TE Connectivity
TEL
$61B
| $28.9M | 0.09% |
525,050
-153,390
| -23% | -$8.45M |
|
183
JD.com
JD
$44.1B
| $28.6M | 0.09% |
1,106,300
+1,300
| +0.1% | +$33.6K |
|
184
KeyCorp
KEY
$21.2B
| $28.4M | 0.09% |
2,130,868
+734,517
| +53% | +$9.8M |
|
185
Procter & Gamble
PG
$368B
| $28.3M | 0.09% |
338,966
-12,337
| -4% | -$1.03M |
|
186
Philip Morris
PM
$260B
| $28.1M | 0.09% |
338,279
-13,262
| -4% | -$1.1M |
|
|
SCAI
187
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $28M | 0.09% |
1,046,925
+47,252
| +5% | +$1.26M |
|
188
Agnico Eagle Mines
AEM
$72.4B
| $27.6M | 0.09% |
968,463
-13,411
| -1% | -$382K |
|
189
Western Digital
WDC
$27.9B
| $27.2M | 0.09% |
280,320
+65,500
| +30% | +$6.35M |
|
190
Cooper Companies
COO
$13.4B
| $26.4M | 0.09% |
+169,215
| New | +$26.4M |
|
191
Hudbay
HBM
$4.75B
| $26.3M | 0.09% |
+3,124,646
| New | +$26.3M |
|
|
BIN
192
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $25.5M | 0.08% |
990,150
+90,450
| +10% | +$2.33M |
|
|
SNDK
193
DELISTED
SANDISK CORP
SNDK
| $25.4M | 0.08% |
260,840
-282,120
| -52% | -$27.5M |
|
|
LVLT
194
DELISTED
Level 3 Communications Inc
LVLT
| $25.3M | 0.08% |
553,404
+191,900
| +53% | +$8.78M |
|
195
Qualcomm
QCOM
$173B
| $25.1M | 0.08% |
337,007
-431,118
| -56% | -$32.1M |
|
|
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25M | 0.08% |
978,670
+245,640
| +34% | +$6.26M |
|
|
CEB
197
DELISTED
CEB Inc.
CEB
| $24.3M | 0.08% |
403,575
+309,773
| +330% | +$18.6M |
|
198
Target
TGT
$43.6B
| $24.1M | 0.08% |
385,384
+272,285
| +241% | +$17M |
|
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.5M | 0.08% |
485,460
+51,880
| +12% | +$2.52M |
|
|
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
| $23.5M | 0.08% |
306,442
+22,618
| +8% | +$1.73M |
|