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
(+123%)
Cap. Flow
+$32.8B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
801
New
130
Increased
552
Reduced
8
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$986M |
| 2 |
Royal Bank of Canada
RY
|
$945M |
| 3 |
Fortis
FTS
|
$800M |
| 4 |
Toronto Dominion Bank
TD
|
$775M |
| 5 |
Scotiabank
BNS
|
$735M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Sensient Technologies
SXT
$4.79B
| $38.4M | 0.06% |
496,400
+368,200
| +287% | +$28.5M |
|
227
Five Below
FIVE
$8.46B
| $38.1M | 0.06% |
1,001,600
| – | – |
|
|
NBIS
228
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $38.1M | 0.06% |
1,853,100
+41,000
| +2% | +$843K |
|
229
Mondelez International
MDLZ
$79.9B
| $38M | 0.06% |
884,108
+563,997
| +176% | +$24.2M |
|
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $37.5M | 0.06% |
718,760
+372,230
| +107% | +$19.4M |
|
231
Cognex
CGNX
$7.55B
| $37.4M | 0.06% |
1,276,600
+733,200
| +135% | +$21.5M |
|
232
AvalonBay Communities
AVB
$27.8B
| $37.3M | 0.06% |
212,400
+110,400
| +108% | +$19.4M |
|
|
ZEN
233
DELISTED
ZENDESK INC
ZEN
| $36.6M | 0.06% |
1,228,800
| – | – |
|
|
FLOW
234
DELISTED
SPX FLOW, Inc.
FLOW
| $35.8M | 0.06% |
1,167,900
+439,104
| +60% | +$13.5M |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.2M | 0.06% |
410,457
+90,411
| +28% | +$7.54M |
|
|
BCR
236
DELISTED
CR Bard Inc.
BCR
| $34.2M | 0.06% |
152,722
+150,922
| +8,385% | +$33.8M |
|
237
Newmont
NEM
$83.7B
| $33.9M | 0.06% |
+808,424
| New | +$33.9M |
|
238
McKesson
MCK
$85.5B
| $33.9M | 0.06% |
220,899
+78,037
| +55% | +$12M |
|
239
RTX Corp
RTX
$211B
| $33.6M | 0.06% |
487,626
+486,533
| +44,514% | +$33.6M |
|
240
Zimmer Biomet
ZBH
$20.9B
| $33.6M | 0.06% |
+337,813
| New | +$33.6M |
|
241
Madison Square Garden
MSGS
$4.71B
| $33.6M | 0.06% |
279,043
+160,061
| +135% | +$19.3M |
|
242
JD.com
JD
$44.6B
| $33.6M | 0.06% |
+1,320,700
| New | +$33.6M |
|
|
ZOES
243
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $33.5M | 0.06% |
1,600,000
| – | – |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $33.3M | 0.06% |
1,419,200
+709,325
| +100% | +$16.7M |
|
245
ASML
ASML
$307B
| $33.2M | 0.06% |
+296,100
| New | +$33.2M |
|
246
Eversource Energy
ES
$23.6B
| $33M | 0.06% |
609,600
+304,800
| +100% | +$16.5M |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $32.7M | 0.06% |
300,285
+37,545
| +14% | +$4.08M |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $32.2M | 0.05% |
+645,900
| New | +$32.2M |
|
249
Mine Safety
MSA
$6.67B
| $32.2M | 0.05% |
506,600
+272,900
| +117% | +$17.3M |
|
250
Public Storage
PSA
$52.2B
| $31.8M | 0.05% |
145,686
+974
| +0.7% | +$212K |
|