1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.05B |
| 2 |
Scotiabank
BNS
|
$905M |
| 3 |
Enbridge
ENB
|
$720M |
| 4 |
Comcast
CMCSA
|
$586M |
| 5 |
TC Energy
TRP
|
$568M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$54.2B
| $13.7M | 0.06% |
+799,539
| New | +$13.7M |
|
202
Amazon
AMZN
$2.51T
| $13.7M | 0.06% |
+985,000
| New | +$13.7M |
|
|
LHO
203
DELISTED
LaSalle Hotel Properties
LHO
| $13.6M | 0.06% |
+549,412
| New | +$13.6M |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| $13.5M | 0.06% |
+160,324
| New | +$13.5M |
|
205
TransDigm Group
TDG
$72.2B
| $13.5M | 0.06% |
+86,300
| New | +$13.5M |
|
206
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $13.4M | 0.06% |
+1,016,707
| New | +$13.4M |
|
207
Tootsie Roll Industries
TR
$2.95B
| $13.2M | 0.06% |
+590,978
| New | +$13.2M |
|
208
Ryder
R
$7.69B
| $12.7M | 0.06% |
+209,530
| New | +$12.7M |
|
|
JNS
209
DELISTED
Janus Capital Group Inc
JNS
| $12.6M | 0.06% |
+1,477,100
| New | +$12.6M |
|
210
Automatic Data Processing
ADP
$122B
| $12.5M | 0.05% |
+206,770
| New | +$12.5M |
|
211
Crown Castle
CCI
$41.6B
| $12.5M | 0.05% |
+172,000
| New | +$12.5M |
|
212
Occidental Petroleum
OXY
$45.9B
| $12.4M | 0.05% |
+145,647
| New | +$12.4M |
|
213
Equifax
EFX
$29.6B
| $12.3M | 0.05% |
+208,800
| New | +$12.3M |
|
214
Lazard
LAZ
$5.36B
| $12.1M | 0.05% |
+376,091
| New | +$12.1M |
|
215
SBA Communications
SBAC
$21B
| $11.9M | 0.05% |
+160,000
| New | +$11.9M |
|
216
Stantec
STN
$12.5B
| $11.8M | 0.05% |
+559,000
| New | +$11.8M |
|
217
Gran Tierra Energy
GTE
$143M
| $11.3M | 0.05% |
+188,010
| New | +$11.3M |
|
|
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 0.05% |
+866,268
| New | +$11M |
|
219
US Bancorp
USB
$76.5B
| $10.8M | 0.05% |
+300,205
| New | +$10.8M |
|
220
AvalonBay Communities
AVB
$27.4B
| $10.7M | 0.05% |
+79,300
| New | +$10.7M |
|
221
EOG Resources
EOG
$66.4B
| $10.6M | 0.05% |
+163,200
| New | +$10.6M |
|
222
Caesarstone
CSTE
$48M
| $10.6M | 0.05% |
+390,023
| New | +$10.6M |
|
|
SBNY
223
DELISTED
Signature Bank
SBNY
| $10.5M | 0.05% |
+126,300
| New | +$10.5M |
|
224
Deckers Outdoor
DECK
$18.4B
| $10.4M | 0.05% |
+1,229,328
| New | +$10.4M |
|
225
Cincinnati Financial
CINF
$24.3B
| $10.3M | 0.05% |
+225,300
| New | +$10.3M |
|