1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.79%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| 1 |
VRN
Veren
VRN
|
$572M |
| 2 |
Royal Bank of Canada
RY
|
$266M |
| 3 |
Magna International
MGA
|
$202M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
Toronto Dominion Bank
TD
|
$141M |
Top Sells
| 1 |
MetLife
MET
|
$180M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$95.3M |
| 5 |
Mastercard
MA
|
$90.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.8M | 0.07% |
79,820
-104,243
| -57% | -$25.8M |
|
202
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $19.6M | 0.07% |
896,438
-309,685
| -26% | -$6.78M |
|
|
LHO
203
DELISTED
LaSalle Hotel Properties
LHO
| $19.6M | 0.07% |
623,172
-53,000
| -8% | -$1.66M |
|
204
Oracle
ORCL
$654B
| $19.1M | 0.07% |
481,210
+57,130
| +13% | +$2.27M |
|
205
VF Corp
VFC
$5.86B
| $18.9M | 0.06% |
327,227
-20,497
| -6% | -$1.18M |
|
206
Dycom Industries
DY
$7.19B
| $18.8M | 0.06% |
+607,567
| New | +$18.8M |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.06% |
528,000
| – | – |
|
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $18.5M | 0.06% |
+325,310
| New | +$18.5M |
|
209
Cathay General Bancorp
CATY
$3.43B
| $18.5M | 0.06% |
+753,763
| New | +$18.5M |
|
210
AvalonBay Communities
AVB
$27.8B
| $18.5M | 0.06% |
142,000
-38,300
| -21% | -$4.99M |
|
|
FDO
211
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.4M | 0.06% |
318,938
+36,140
| +13% | +$2.08M |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18M | 0.06% |
+347,260
| New | +$18M |
|
213
Vanguard Real Estate ETF
VNQ
$34.7B
| $18M | 0.06% |
+257,020
| New | +$18M |
|
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $17.9M | 0.06% |
+333,010
| New | +$17.9M |
|
215
Signet Jewelers
SIG
$3.85B
| $17.8M | 0.06% |
167,400
-67,200
| -29% | -$7.13M |
|
216
Caesarstone
CSTE
$48.7M
| $17.5M | 0.06% |
318,323
+13,900
| +5% | +$765K |
|
217
Stanley Black & Decker
SWK
$12.1B
| $17.2M | 0.06% |
213,428
+37,388
| +21% | +$3.01M |
|
218
Franklin Resources
BEN
$13B
| $17.2M | 0.06% |
321,015
+106,555
| +50% | +$5.7M |
|
219
Schlumberger
SLB
$53.4B
| $16.6M | 0.06% |
170,314
+37,514
| +28% | +$3.66M |
|
220
Live Nation Entertainment
LYV
$37.9B
| $16.5M | 0.06% |
761,750
-13,900
| -2% | -$302K |
|
221
PepsiCo
PEP
$200B
| $16.2M | 0.06% |
195,153
+100,483
| +106% | +$8.37M |
|
222
Target
TGT
$42.3B
| $16M | 0.06% |
267,352
-625,001
| -70% | -$37.5M |
|
|
TW
223
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.8M | 0.05% |
143,600
-28,100
| -16% | -$3.1M |
|
224
CAE Inc
CAE
$8.53B
| $15.7M | 0.05% |
1,203,194
-496,856
| -29% | -$6.49M |
|
|
GGP
225
DELISTED
GGP Inc.
GGP
| $15.7M | 0.05% |
716,900
+306,378
| +75% | +$6.71M |
|