1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Pfizer
PFE
|
$111M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$78.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.6M |
| 5 |
Netflix
NFLX
|
$65.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$201M |
| 2 |
Becton Dickinson
BDX
|
$195M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Rogers Communications
RCI
|
$105M |
| 5 |
Nike
NKE
|
$104M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zions Bancorporation
ZION
$8.34B
| $14.5M | 0.06% |
527,600
+8,400
| +2% | +$231K |
|
|
MSLI
202
DELISTED
Merus Labs International Inc.
MSLI
| $14.5M | 0.06% |
9,140,618
+53,500
| +0.6% | +$85.1K |
|
203
JB Hunt Transport Services
JBHT
$13.9B
| $14.2M | 0.06% |
193,200
+10,400
| +6% | +$762K |
|
204
American Water Works
AWK
$28B
| $13.9M | 0.06% |
229,500
-36,500
| -14% | -$2.21M |
|
|
MITL
205
DELISTED
Mitel Networks Corporation
MITL
| $13.7M | 0.06% |
+1,757,300
| New | +$13.7M |
|
|
QLIK
206
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.6M | 0.06% |
424,600
+33,900
| +9% | +$1.09M |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $13.5M | 0.06% |
181,448
-89,900
| -33% | -$6.7M |
|
208
Caesarstone
CSTE
$48.7M
| $13.5M | 0.06% |
316,223
+132,400
| +72% | +$5.66M |
|
|
GAU
209
Galiano Gold
GAU
$657M
| $13.3M | 0.06% |
9,013,500
+673,500
| +8% | +$995K |
|
210
Nu Skin
NUS
$569M
| $13.2M | 0.06% |
341,700
+6,700
| +2% | +$259K |
|
|
EVHC
211
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13M | 0.06% |
167,198
+19,428
| +13% | +$1.52M |
|
212
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $12.9M | 0.06% |
1,148,592
-10,525
| -0.9% | -$119K |
|
|
PCI
213
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.7M | 0.05% |
700,000
+60,000
| +9% | +$1.09M |
|
|
DSL
214
DoubleLine Income Solutions Fund
DSL
$1.44B
| $12.7M | 0.05% |
775,000
+71,842
| +10% | +$1.18M |
|
215
AB InBev
BUD
$118B
| $12.7M | 0.05% |
100,000
-75,000
| -43% | -$9.49M |
|
216
Paylocity
PCTY
$9.62B
| $12.6M | 0.05% |
297,500
+18,700
| +7% | +$789K |
|
217
East-West Bancorp
EWBC
$14.8B
| $12.5M | 0.05% |
296,498
+131,695
| +80% | +$5.54M |
|
218
Boston Properties
BXP
$12.2B
| $12.3M | 0.05% |
95,200
| – | – |
|
|
MBT
219
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.2M | 0.05% |
1,997,130
+190,200
| +11% | +$1.17M |
|
220
Nuveen Credit Strategies Income Fund
JQC
$746M
| $12.2M | 0.05% |
1,564,300
| – | – |
|
221
American International
AIG
$43.9B
| $12.1M | 0.05% |
193,460
-884,020
| -82% | -$55.2M |
|
222
WEC Energy
WEC
$34.7B
| $12M | 0.05% |
229,000
-40,000
| -15% | -$2.1M |
|
223
Baytex Energy
BTE
$1.67B
| $11.8M | 0.05% |
3,946,158
+778,980
| +25% | +$2.32M |
|
224
PepsiCo
PEP
$200B
| $11.5M | 0.05% |
115,274
-783,291
| -87% | -$78.4M |
|
|
BECN
225
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.4M | 0.05% |
272,099
-173,301
| -39% | -$7.27M |
|