1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$32.7B
Cap. Flow
+$32.8B
Cap. Flow %
55.34%
Top 10 Hldgs %
22.58%
Holding
801
New
130
Increased
552
Reduced
8
Closed
46

Top Buys

1
TRP icon
TC Energy
TRP
$986M
2
RY icon
Royal Bank of Canada
RY
$945M
3
FTS icon
Fortis
FTS
$800M
4
TD icon
Toronto Dominion Bank
TD
$775M
5
BNS icon
Scotiabank
BNS
$735M

Top Sells

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$10.1M
2
PSG
Performance Sports Group Ltd.
PSG
$5.28M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$718K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$143K
5
DVY icon
iShares Select Dividend ETF
DVY
$125K

Sector Composition

1 Financials 20.93%
2 Technology 11.15%
3 Healthcare 10.56%
4 Industrials 10.51%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
201
Workday
WDAY
$61.7B
$55.1M 0.09%
642,200
+52,000
+9% +$4.46M
PAYC icon
202
Paycom
PAYC
$12.6B
$51.7M 0.09%
1,091,600
– –
CSCO icon
203
Cisco
CSCO
$264B
$50M 0.08%
1,650,411
+796,611
+93% +$24.1M
BMY icon
204
Bristol-Myers Squibb
BMY
$96B
$49.9M 0.08%
824,728
+94,928
+13% +$5.75M
EQR icon
205
Equity Residential
EQR
$25.5B
$48.5M 0.08%
760,598
+476,600
+168% +$30.4M
PEP icon
206
PepsiCo
PEP
$200B
$47.7M 0.08%
458,757
+331,285
+260% +$34.5M
NGG icon
207
National Grid
NGG
$69.6B
$47.4M 0.08%
2,866,460
+2,765,049
+2,727% +$45.7M
NOC icon
208
Northrop Grumman
NOC
$83.2B
$45.3M 0.08%
204,193
+111,470
+120% +$24.7M
PPG icon
209
PPG Industries
PPG
$24.8B
$45.2M 0.08%
470,368
+353,368
+302% +$33.9M
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$86B
$44.8M 0.08%
695,140
+326,200
+88% +$21M
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
$44.5M 0.08%
815,515
+359,605
+79% +$19.6M
TNL icon
212
Travel + Leisure Co
TNL
$4.08B
$43.9M 0.07%
1,388,805
+553,750
+66% +$17.5M
MITL
213
DELISTED
Mitel Networks Corporation
MITL
$43.3M 0.07%
6,195,300
+3,126,600
+102% +$21.8M
AMG icon
214
Affiliated Managers Group
AMG
$6.54B
$43.2M 0.07%
301,400
+153,000
+103% +$21.9M
CCI icon
215
Crown Castle
CCI
$41.9B
$42.9M 0.07%
484,200
+323,500
+201% +$28.6M
PRMW
216
DELISTED
Primo Water Corporation
PRMW
$42.8M 0.07%
3,439,088
+1,952,878
+131% +$24.3M
USB icon
217
US Bancorp
USB
$75.9B
$41.7M 0.07%
883,029
+451,274
+105% +$21.3M
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
$41.6M 0.07%
648,500
+647,308
+54,304% +$41.5M
T icon
219
AT&T
T
$212B
$41.5M 0.07%
2,767,038
+2,737,891
+9,393% +$41.1M
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$34.7B
$41.2M 0.07%
492,841
+272,473
+124% +$22.8M
SYF icon
221
Synchrony
SYF
$28.1B
$40.3M 0.07%
1,453,321
+85,406
+6% +$2.37M
RIC
222
DELISTED
Richmont Mines Inc.
RIC
$40.2M 0.07%
4,933,800
+2,466,900
+100% +$20.1M
EQIX icon
223
Equinix
EQIX
$75.7B
$39.6M 0.07%
111,000
+103,900
+1,463% +$37.1M
UTF icon
224
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$39.5M 0.07%
1,942,049
+787,234
+68% +$16M
TEVA icon
225
Teva Pharmaceuticals
TEVA
$21.7B
$38.5M 0.07%
349,556
+312,921
+854% +$34.5M
7 8
9
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