1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
-6.72%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.9B
AUM Growth
-$5.57B
Cap. Flow
-$3.13B
Cap. Flow %
-13.08%
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129

Top Buys

1
BDX icon
Becton Dickinson
BDX
$250M
2
AET
Aetna Inc
AET
$202M
3
ADP icon
Automatic Data Processing
ADP
$180M
4
CVS icon
CVS Health
CVS
$137M
5
V icon
Visa
V
$98M

Top Sells

1
DIS icon
Walt Disney
DIS
$286M
2
UNP icon
Union Pacific
UNP
$192M
3
AAPL icon
Apple
AAPL
$175M
4
VHT icon
Vanguard Health Care ETF
VHT
$160M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$158M

Sector Composition

1 Financials 24.4%
2 Healthcare 13.16%
3 Communication Services 10.95%
4 Industrials 10.1%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
176
Ovintiv
OVV
$10.6B
$23.6M 0.1%
731,609
-120,900
-14% -$3.89M
PSG
177
DELISTED
Performance Sports Group Ltd.
PSG
$22.4M 0.09%
1,667,495
+252,927
+18% +$3.39M
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$22.1M 0.09%
272,472
+159,260
+141% +$12.9M
BWA icon
179
BorgWarner
BWA
$9.53B
$21.9M 0.09%
597,264
+226,360
+61% +$8.29M
PGH
180
DELISTED
Pengrowth Energy Corporation
PGH
$21.6M 0.09%
25,290,667
-24,366,750
-49% -$20.8M
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.8M 0.09%
248,310
+244,800
+6,974% +$20.5M
MAS icon
182
Masco
MAS
$15.9B
$19.4M 0.08%
766,600
+734,850
+2,314% +$18.6M
UTF icon
183
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$19.2M 0.08%
1,004,690
+18,511
+2% +$354K
AZO icon
184
AutoZone
AZO
$70.6B
$18.9M 0.08%
25,998
-47,823
-65% -$34.7M
TOL icon
185
Toll Brothers
TOL
$14.2B
$18.7M 0.08%
543,800
+295,300
+119% +$10.1M
BUD icon
186
AB InBev
BUD
$118B
$18.7M 0.08%
175,000
-257,900
-60% -$27.5M
DENN icon
187
Denny's
DENN
$237M
$18.3M 0.08%
1,650,878
-137,822
-8% -$1.53M
LEN icon
188
Lennar Class A
LEN
$36.7B
$17.6M 0.07%
383,455
– –
ROL icon
189
Rollins
ROL
$27.4B
$17.6M 0.07%
1,466,325
-3,375
-0.2% -$40.5K
FSV icon
190
FirstService
FSV
$9.18B
$17.5M 0.07%
542,944
-23,850
-4% -$770K
CCI icon
191
Crown Castle
CCI
$41.9B
$16.9M 0.07%
213,700
– –
TW
192
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.9M 0.07%
143,078
+14,400
+11% +$1.7M
EVHC
193
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.3M 0.07%
147,770
+115,289
+355% +$12.7M
BTG icon
194
B2Gold
BTG
$5.52B
$16.3M 0.07%
15,487,672
+180,000
+1% +$190K
M icon
195
Macy's
M
$4.64B
$16.2M 0.07%
314,163
+227,420
+262% +$11.7M
SCAI
196
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$15.9M 0.07%
485,134
-112,006
-19% -$3.68M
PLD icon
197
Prologis
PLD
$105B
$15.6M 0.07%
400,400
– –
DE icon
198
Deere & Co
DE
$128B
$15.6M 0.07%
209,654
-450,531
-68% -$33.5M
VRN
199
DELISTED
Veren
VRN
$15.2M 0.06%
1,330,572
-166,798
-11% -$1.91M
DATA
200
DELISTED
Tableau Software, Inc.
DATA
$14.9M 0.06%
186,000
-1,495,900
-89% -$120M
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