1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| 1 |
MetLife
MET
|
$247M |
| 2 |
Accenture
ACN
|
$152M |
| 3 |
Prudential Financial
PRU
|
$144M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
Verizon
VZ
|
$122M |
Top Sells
| 1 |
Home Depot
HD
|
$288M |
| 2 |
Toronto Dominion Bank
TD
|
$255M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$156M |
| 4 |
Enbridge
ENB
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21B
| $13.7M | 0.06% |
170,000
+10,000
| +6% | +$803K |
|
|
APP
202
DELISTED
AMERICAN APPAREL INC COM
APP
| $13.6M | 0.06% |
10,500,406
-2,012,960
| -16% | -$2.61M |
|
203
D.R. Horton
DHI
$52.7B
| $12.9M | 0.06% |
666,407
+649,307
| +3,797% | +$12.6M |
|
204
Franco-Nevada
FNV
$36.6B
| $12.9M | 0.06% |
292,000
+188,200
| +181% | +$8.31M |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| $12.8M | 0.06% |
140,200
+13,900
| +11% | +$1.27M |
|
|
WILN
206
DELISTED
Wi-LAN Inc.
WILN
| $12.2M | 0.05% |
3,159,600
-36,400
| -1% | -$141K |
|
207
AptarGroup
ATR
$9.12B
| $12.2M | 0.05% |
+203,200
| New | +$12.2M |
|
|
JNS
208
DELISTED
Janus Capital Group Inc
JNS
| $12.1M | 0.05% |
1,422,700
-54,400
| -4% | -$462K |
|
|
CNW
209
DELISTED
CON-WAY INC.
CNW
| $11.8M | 0.05% |
273,494
+266,788
| +3,978% | +$11.5M |
|
210
TransDigm Group
TDG
$72.2B
| $11.7M | 0.05% |
84,300
-2,000
| -2% | -$276K |
|
211
News Corp Class A
NWSA
$16.5B
| $11.4M | 0.05% |
+707,844
| New | +$11.4M |
|
212
Gran Tierra Energy
GTE
$143M
| $11.3M | 0.05% |
159,140
-28,870
| -15% | -$2.04M |
|
213
Omnicom Group
OMC
$15.2B
| $11.3M | 0.05% |
+177,700
| New | +$11.3M |
|
214
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $11M | 0.05% |
787,628
+140,628
| +22% | +$1.96M |
|
215
Prologis
PLD
$105B
| $11M | 0.05% |
292,500
+48,300
| +20% | +$1.81M |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $10.9M | 0.05% |
96,900
-373,900
| -79% | -$42M |
|
217
ConocoPhillips
COP
$120B
| $10.7M | 0.05% |
154,500
-100,600
| -39% | -$6.97M |
|
218
Crown Castle
CCI
$41.6B
| $10.6M | 0.05% |
145,000
-27,000
| -16% | -$1.97M |
|
219
National Grid
NGG
$68.4B
| $10.5M | 0.05% |
181,166
| – | – |
|
220
Ameren
AEE
$27.3B
| $10.4M | 0.05% |
+300,000
| New | +$10.4M |
|
|
ROIC
221
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.1M | 0.04% |
+733,000
| New | +$10.1M |
|
222
Halliburton
HAL
$19.2B
| $10.1M | 0.04% |
210,700
-220,700
| -51% | -$10.6M |
|
223
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.42M | 0.04% |
1,255,000
+100,000
| +9% | +$751K |
|
224
EOG Resources
EOG
$66.4B
| $9.13M | 0.04% |
108,600
-54,600
| -33% | -$4.59M |
|
225
Regal Rexnord
RRX
$9.78B
| $9.12M | 0.04% |
+134,400
| New | +$9.12M |
|