1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
(-21%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nabors Industries
NBR
$543M
| $22.6M | 0.1% |
2,780,690
+804,400
| +41% | +$6.53M |
|
177
TSMC
TSM
$1.2T
| $22.4M | 0.1% |
640,509
+134,509
| +27% | +$4.71M |
|
178
US Bancorp
USB
$76B
| $21.9M | 0.1% |
422,321
-119,905
| -22% | -$6.23M |
|
|
WP
179
DELISTED
Worldpay, Inc.
WP
| $21M | 0.09% |
330,600
+158,200
| +92% | +$10M |
|
180
MKS Inc. Common Stock
MKSI
$6.94B
| $20.8M | 0.09% |
309,050
-125,400
| -29% | -$8.45M |
|
181
AMC Entertainment Holdings
AMC
$1.44B
| $20.7M | 0.09% |
920,842
+335,743
| +57% | +$7.56M |
|
182
Corning
GLW
$57.4B
| $20.6M | 0.09% |
+685,600
| New | +$20.6M |
|
|
POT
183
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.6M | 0.09% |
1,261,581
-2,086,014
| -62% | -$34M |
|
184
Mine Safety
MSA
$6.68B
| $20.5M | 0.09% |
252,770
| – | – |
|
|
FDC
185
DELISTED
First Data Corporation
FDC
| $20.5M | 0.09% |
1,124,200
-172,400
| -13% | -$3.14M |
|
186
Vanguard S&P 500 ETF
VOO
$726B
| $20.3M | 0.09% |
91,217
+10,420
| +13% | +$2.31M |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.2M | 0.09% |
371,311
-541,300
| -59% | -$29.5M |
|
188
Gilead Sciences
GILD
$140B
| $20M | 0.09% |
283,287
-67,485
| -19% | -$4.77M |
|
189
JB Hunt Transport Services
JBHT
$14B
| $19.8M | 0.09% |
216,000
+186,000
| +620% | +$17M |
|
190
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 0.09% |
81,442
+830
| +1% | +$201K |
|
|
RIC
191
DELISTED
Richmont Mines Inc.
RIC
| $19.1M | 0.09% |
2,466,900
| – | – |
|
192
Alamos Gold
AGI
$12.8B
| $19.1M | 0.09% |
2,699,381
-487,319
| -15% | -$3.44M |
|
193
VanEck Oil Services ETF
OIH
$886M
| $19M | 0.09% |
766,400
| – | – |
|
194
KLA
KLAC
$115B
| $19M | 0.09% |
207,500
-421,116
| -67% | -$38.6M |
|
|
GCP
195
DELISTED
GCP Applied Technologies Inc.
GCP
| $19M | 0.09% |
622,210
+20,130
| +3% | +$615K |
|
|
TSS
196
DELISTED
Total System Services, Inc.
TSS
| $18.9M | 0.09% |
323,500
-95,400
| -23% | -$5.56M |
|
197
Lam Research
LRCX
$127B
| $18.8M | 0.09% |
133,000
-137,400
| -51% | -$19.5M |
|
198
Eversource Energy
ES
$23.8B
| $18.5M | 0.08% |
304,800
| – | – |
|
199
Devon Energy
DVN
$22.9B
| $18.3M | 0.08% |
573,980
+2,089
| +0.4% | +$66.6K |
|
200
PPL Corp
PPL
$27B
| $18.3M | 0.08% |
471,800
| – | – |
|