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 | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19M | 0.07% |
261,580
+172,446
| +193% | +$12.5M |
|
|
TW
177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.9M | 0.07% |
142,478
-40,097
| -22% | -$5.31M |
|
178
Hudbay
HBM
$4.75B
| $18.7M | 0.07% |
2,283,995
-489,592
| -18% | -$4.01M |
|
179
NextEra Energy, Inc.
NEE
$148B
| $18.7M | 0.07% |
+179,000
| New | +$18.7M |
|
180
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.6M | 0.07% |
770,015
-1,337,170
| -63% | -$32.3M |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.5M | 0.07% |
379,841
+253,981
| +202% | +$12.4M |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.4M | 0.07% |
+244,305
| New | +$18.4M |
|
183
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18M | 0.07% |
434,391
+298,797
| +220% | +$12.4M |
|
184
Crown Castle
CCI
$43.2B
| $17.7M | 0.07% |
+213,700
| New | +$17.7M |
|
185
AutoZone
AZO
$70.2B
| $17.5M | 0.07% |
25,563
+13,463
| +111% | +$9.19M |
|
|
QLIK
186
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.1M | 0.06% |
548,000
-11,900
| -2% | -$371K |
|
187
Zoetis
ZTS
$69.3B
| $17M | 0.06% |
367,400
-1,000
| -0.3% | -$46.4K |
|
188
GE Aerospace
GE
$292B
| $16.8M | 0.06% |
675,807
-1,549,654
| -70% | -$38.4M |
|
|
ITC
189
DELISTED
ITC HOLDINGS CORP
ITC
| $16.6M | 0.06% |
442,600
+100,000
| +29% | +$3.75M |
|
190
Aramark
ARMK
$10.3B
| $16.4M | 0.06% |
+517,798
| New | +$16.4M |
|
191
United Rentals
URI
$61.5B
| $16.3M | 0.06% |
185,170
-480,324
| -72% | -$42.3M |
|
192
Signet Jewelers
SIG
$3.62B
| $16.2M | 0.06% |
116,800
+4,300
| +4% | +$598K |
|
|
ROIC
193
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.1M | 0.06% |
878,800
-151,300
| -15% | -$2.77M |
|
|
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.7M | 0.06% |
183,765
-269,870
| -59% | -$23M |
|
|
MSLI
195
DELISTED
Merus Labs International Inc.
MSLI
| $15.2M | 0.06% |
7,213,818
+549,400
| +8% | +$1.16M |
|
196
Sempra
SRE
$53.9B
| $15.2M | 0.06% |
+139,000
| New | +$15.2M |
|
197
Procter & Gamble
PG
$368B
| $14.8M | 0.06% |
180,356
-385,945
| -68% | -$31.6M |
|
198
Las Vegas Sands
LVS
$39.6B
| $14.7M | 0.06% |
+266,200
| New | +$14.7M |
|
199
WEC Energy
WEC
$34.3B
| $14.7M | 0.06% |
296,000
+149,600
| +102% | +$7.42M |
|
200
American Water Works
AWK
$28B
| $14.4M | 0.05% |
266,000
| – | – |
|