1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
(-18%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
118
Increased
159
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$285M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$190M |
| 3 |
Dollar General
DG
|
$155M |
| 4 |
Medtronic
MDT
|
$146M |
| 5 |
Visa
V
|
$142M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$358M |
| 2 |
Comcast
CMCSA
|
$356M |
| 3 |
Toronto Dominion Bank
TD
|
$320M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$303M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caesarstone
CSTE
$49.1M
| $14.3M | 0.05% |
235,923
-45,200
| -16% | -$2.75M |
|
202
Lennox International
LII
$19.6B
| $14.2M | 0.05% |
127,125
+85,577
| +206% | +$9.57M |
|
203
Teck Resources
TECK
$16.7B
| $13.9M | 0.05% |
1,000,741
-2,032,158
| -67% | -$28.3M |
|
|
GGP
204
DELISTED
GGP Inc.
GGP
| $13.9M | 0.05% |
470,000
+221,600
| +89% | +$6.56M |
|
205
Nuveen Credit Strategies Income Fund
JQC
$754M
| $13.4M | 0.05% |
1,483,300
+340,000
| +30% | +$3.08M |
|
206
Rollins
ROL
$27.4B
| $13.2M | 0.05% |
+533,200
| New | +$13.2M |
|
207
PVH
PVH
$4.05B
| $13.1M | 0.05% |
123,014
-139,894
| -53% | -$14.9M |
|
208
Cigna
CI
$80.3B
| $13.1M | 0.05% |
+102,414
| New | +$13.1M |
|
209
Deere & Co
DE
$129B
| $12.9M | 0.05% |
146,500
+17,200
| +13% | +$1.51M |
|
|
NLSN
210
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | 0.05% |
290,240
+226,356
| +354% | +$10M |
|
|
LNCO
211
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $12.6M | 0.05% |
+1,315,900
| New | +$12.6M |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.5M | 0.05% |
465,200
| – | – |
|
213
Zions Bancorporation
ZION
$8.56B
| $12.5M | 0.05% |
461,400
+21,900
| +5% | +$592K |
|
214
Prologis
PLD
$106B
| $12.4M | 0.05% |
283,400
+12,500
| +5% | +$545K |
|
215
ConocoPhillips
COP
$124B
| $11.7M | 0.04% |
188,072
-472,545
| -72% | -$29.5M |
|
216
Lennar Class A
LEN
$34.5B
| $11.5M | 0.04% |
+222,400
| New | +$11.5M |
|
217
National Grid
NGG
$70B
| $11.5M | 0.04% |
177,890
| – | – |
|
218
Humana
HUM
$36.5B
| $11.4M | 0.04% |
63,817
+52,237
| +451% | +$9.31M |
|
219
Boston Properties
BXP
$11.5B
| $11.1M | 0.04% |
78,700
+10,000
| +15% | +$1.41M |
|
220
Ventas
VTR
$30.9B
| $11.1M | 0.04% |
151,400
| – | – |
|
221
Lam Research
LRCX
$127B
| $11M | 0.04% |
+156,900
| New | +$11M |
|
222
TD Synnex
SNX
$12.2B
| $10.9M | 0.04% |
141,400
-24,900
| -15% | -$1.93M |
|
|
JAH
223
DELISTED
JARDEN CORPORATION
JAH
| $10.9M | 0.04% |
205,258
-1,190
| -0.6% | -$63K |
|
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $10.8M | 0.04% |
947,514
+197,514
| +26% | +$2.25M |
|
225
Cardinal Health
CAH
$35.5B
| $10.7M | 0.04% |
118,495
-153,590
| -56% | -$13.9M |
|