1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.45%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
71
Increased
196
Reduced
216
Closed
74
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$106M |
| 2 |
Home Depot
HD
|
$95.9M |
| 3 |
Manulife Financial
MFC
|
$94.3M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Toronto Dominion Bank
TD
|
$87.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$160M |
| 2 |
Booking.com
BKNG
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Costco
COST
|
$97.8M |
| 5 |
Vanguard Utilities ETF
VPU
|
$95.2M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23.4M | 0.08% |
391,990
+6,300
| +2% | +$377K |
|
202
American Water Works
AWK
$28B
| $23.2M | 0.08% |
481,000
-40,000
| -8% | -$1.93M |
|
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $23.1M | 0.08% |
424,470
+21,940
| +5% | +$1.19M |
|
|
GNC
204
DELISTED
GNC Holdings, Inc.
GNC
| $22.5M | 0.07% |
579,567
| – | – |
|
205
Robert Half
RHI
$3.8B
| $22.4M | 0.07% |
457,059
-792,800
| -63% | -$38.9M |
|
206
Corning
GLW
$57.4B
| $22.1M | 0.07% |
+1,146,110
| New | +$22.1M |
|
|
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.9M | 0.07% |
+92,200
| New | +$21.9M |
|
208
Chevron
CVX
$324B
| $21.7M | 0.07% |
182,160
-10,075
| -5% | -$1.2M |
|
209
Burlington
BURL
$18.3B
| $21.7M | 0.07% |
543,598
-417,655
| -43% | -$16.7M |
|
210
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $21.5M | 0.07% |
929,795
+13,571
| +1% | +$314K |
|
211
Prologis
PLD
$106B
| $21.2M | 0.07% |
562,000
+273,000
| +94% | +$10.3M |
|
212
SPX Corp
SPXC
$9.25B
| $21M | 0.07% |
223,400
-151,000
| -40% | -$14.2M |
|
213
Occidental Petroleum
OXY
$46.9B
| $20.9M | 0.07% |
218,356
-2,636
| -1% | -$253K |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $20.8M | 0.07% |
229,733
-1,615
| -0.7% | -$146K |
|
215
Norwegian Cruise Line
NCLH
$11.2B
| $20.5M | 0.07% |
569,900
-533,006
| -48% | -$19.2M |
|
216
VF Corp
VFC
$5.91B
| $20.5M | 0.07% |
312,321
+3,061
| +1% | +$201K |
|
217
AptarGroup
ATR
$9.18B
| $20.1M | 0.07% |
330,100
-141,100
| -30% | -$8.57M |
|
218
Exelon
EXC
$44.1B
| $20M | 0.07% |
587,000
-235,000
| -29% | -$8.02M |
|
219
Canadian Pacific Kansas City
CP
$69.9B
| $19.7M | 0.06% |
94,845
-15,737
| -14% | -$3.27M |
|
220
Abbott
ABT
$231B
| $19.4M | 0.06% |
467,836
+130,171
| +39% | +$5.39M |
|
221
Allegion
ALLE
$14.6B
| $18.2M | 0.06% |
380,625
+332,585
| +692% | +$15.9M |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $18.1M | 0.06% |
253,793
-631,892
| -71% | -$45.2M |
|
|
JNS
223
DELISTED
Janus Capital Group Inc
JNS
| $18.1M | 0.06% |
1,244,600
-171,600
| -12% | -$2.5M |
|
224
PepsiCo
PEP
$204B
| $17.9M | 0.06% |
192,762
-8,771
| -4% | -$816K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.06% |
175,718
-34,652
| -16% | -$3.51M |
|