1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40.5B
Cap. Flow
% of AUM
-144.83%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$87.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$70.7M |
| 4 |
Texas Instruments
TXN
|
$63.8M |
| 5 |
Invitation Homes
INVH
|
$48.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.36B |
| 2 |
Royal Bank of Canada
RY
|
$1.34B |
| 3 |
TC Energy
TRP
|
$958M |
| 4 |
Equifax
EFX
|
$859M |
| 5 |
Toronto Dominion Bank
TD
|
$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$177B
| $19.2M | 0.07% |
322,407
-1,965,825
| -86% | -$117M |
|
202
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 0.07% |
80,612
-818,092
| -91% | -$193M |
|
203
AMC Entertainment Holdings
AMC
$1.38B
| $18.2M | 0.07% |
58,510
-143,733
| -71% | -$44.8M |
|
204
Eversource Energy
ES
$23.6B
| $18M | 0.06% |
304,800
-304,800
| -50% | -$18M |
|
205
Mine Safety
MSA
$6.63B
| $17.9M | 0.06% |
252,770
-253,830
| -50% | -$18M |
|
206
Fifth Third Bancorp
FITB
$30.4B
| $17.8M | 0.06% |
701,900
-717,300
| -51% | -$18.2M |
|
207
PPL Corp
PPL
$27.1B
| $17.7M | 0.06% |
471,800
-409,466
| -46% | -$15.3M |
|
208
Vanguard S&P 500 ETF
VOO
$725B
| $17.5M | 0.06% |
80,797
-157,597
| -66% | -$34.1M |
|
|
RIC
209
DELISTED
Richmont Mines Inc.
RIC
| $17.4M | 0.06% |
2,466,900
-2,466,900
| -50% | -$17.4M |
|
|
MAG
210
MAG Silver
MAG
$2.54B
| $17.2M | 0.06% |
1,324,000
-674,000
| -34% | -$8.74M |
|
|
VRN
211
DELISTED
Veren
VRN
| $16.9M | 0.06% |
1,564,085
-6,717,235
| -81% | -$72.6M |
|
212
Travel + Leisure Co
TNL
$4.07B
| $16.9M | 0.06% |
443,000
-945,805
| -68% | -$36.1M |
|
213
TSMC
TSM
$1.2T
| $16.6M | 0.06% |
+506,000
| New | +$16.6M |
|
214
Diamondback Energy
FANG
$40.8B
| $16.5M | 0.06% |
159,953
+44,053
| +38% | +$4.54M |
|
215
Cintas
CTAS
$83.1B
| $16.1M | 0.06% |
+507,120
| New | +$16.1M |
|
|
GAU
216
Galiano Gold
GAU
$631M
| $15.8M | 0.06% |
6,073,600
-10,826,400
| -64% | -$28.2M |
|
217
Centene
CNC
$14.2B
| $15.7M | 0.06% |
443,556
-9,679,330
| -96% | -$342M |
|
218
Fortive
FTV
$15.9B
| $15.4M | 0.05% |
304,836
-217,310
| -42% | -$11M |
|
|
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
| $15.2M | 0.05% |
305,852
-288,414
| -49% | -$14.3M |
|
220
RB Global
RBA
$21.4B
| $15.1M | 0.05% |
458,414
-3,226,149
| -88% | -$106M |
|
221
KeyCorp
KEY
$20.9B
| $15.1M | 0.05% |
+853,455
| New | +$15.1M |
|
222
Cboe Global Markets
CBOE
$24.6B
| $15M | 0.05% |
+184,400
| New | +$15M |
|
|
MIK
223
DELISTED
Michaels Stores, Inc
MIK
| $14.9M | 0.05% |
665,000
-495,000
| -43% | -$11.1M |
|
|
FLOW
224
DELISTED
SPX FLOW, Inc.
FLOW
| $14.6M | 0.05% |
422,602
-745,298
| -64% | -$25.8M |
|
225
Novartis
NVS
$250B
| $14.2M | 0.05% |
213,811
-3,588,700
| -94% | -$239M |
|