1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.94%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| 1 |
Canadian National Railway
CNI
|
$215M |
| 2 |
Union Pacific
UNP
|
$177M |
| 3 |
Canadian Pacific Kansas City
CP
|
$177M |
| 4 |
Vanguard Health Care ETF
VHT
|
$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$276M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$181M |
| 3 |
ServiceNow
NOW
|
$154M |
| 4 |
Comcast
CMCSA
|
$153M |
| 5 |
HCA Healthcare
HCA
|
$135M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $18.5M | 0.06% |
370,904
+5,680
| +2% | +$284K |
|
227
Nucor
NUE
$33.8B
| $18.3M | 0.06% |
414,200
+414,000
| +207,000% | +$18.2M |
|
228
Hudbay
HBM
$5.03B
| $17.4M | 0.06% |
2,093,395
-190,600
| -8% | -$1.59M |
|
229
ManpowerGroup
MAN
$1.91B
| $17.2M | 0.06% |
192,920
-519,992
| -73% | -$46.4M |
|
230
Crown Castle
CCI
$41.9B
| $17.1M | 0.06% |
213,700
| – | – |
|
231
Invesco
IVZ
$9.81B
| $17M | 0.06% |
461,527
-459,444
| -50% | -$17M |
|
232
Procter & Gamble
PG
$375B
| $17M | 0.06% |
219,911
+39,555
| +22% | +$3.06M |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $16.7M | 0.06% |
+114,100
| New | +$16.7M |
|
234
Gildan
GIL
$8.27B
| $16.6M | 0.06% |
500,829
-709,881
| -59% | -$23.6M |
|
235
Lennox International
LII
$20.3B
| $16.6M | 0.06% |
154,662
+27,537
| +22% | +$2.96M |
|
|
TW
236
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.2M | 0.05% |
128,678
-13,800
| -10% | -$1.73M |
|
237
Aramark
ARMK
$10.2B
| $16M | 0.05% |
717,150
| – | – |
|
|
QLIK
238
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16M | 0.05% |
456,900
-91,100
| -17% | -$3.18M |
|
239
Nu Skin
NUS
$569M
| $15.8M | 0.05% |
335,000
+4,500
| +1% | +$212K |
|
240
FirstService
FSV
$9.18B
| $15.8M | 0.05% |
+566,794
| New | +$15.8M |
|
241
Signet Jewelers
SIG
$3.85B
| $15.5M | 0.05% |
121,200
+4,400
| +4% | +$564K |
|
242
iShares Core S&P Small-Cap ETF
IJR
$86B
| $15.5M | 0.05% |
+263,004
| New | +$15.5M |
|
243
Humana
HUM
$37B
| $15.5M | 0.05% |
80,968
+17,151
| +27% | +$3.28M |
|
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $14.9M | 0.05% |
+268,800
| New | +$14.9M |
|
245
Prologis
PLD
$105B
| $14.8M | 0.05% |
400,400
+117,000
| +41% | +$4.34M |
|
246
Aflac
AFL
$57.2B
| $14.7M | 0.05% |
473,782
+444,670
| +1,527% | +$13.8M |
|
|
SNDK
247
DELISTED
SANDISK CORP
SNDK
| $14.6M | 0.05% |
253,200
+170,000
| +204% | +$9.78M |
|
248
Nuveen Credit Strategies Income Fund
JQC
$746M
| $14.5M | 0.05% |
1,689,300
+206,000
| +14% | +$1.77M |
|
|
ITC
249
DELISTED
ITC HOLDINGS CORP
ITC
| $14.2M | 0.05% |
442,600
| – | – |
|
250
Hilton Worldwide
HLT
$64B
| $13.9M | 0.05% |
+168,667
| New | +$13.9M |
|