1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-15.54%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$374M |
| 2 |
Eli Lilly
LLY
|
$184M |
| 3 |
Costco
COST
|
$168M |
| 4 |
Stryker
SYK
|
$165M |
| 5 |
Adobe
ADBE
|
$156M |
Top Sells
| 1 |
Bank of America
BAC
|
$255M |
| 2 |
JPMorgan Chase
JPM
|
$255M |
| 3 |
Moody's
MCO
|
$205M |
| 4 |
Nike
NKE
|
$202M |
| 5 |
Mastercard
MA
|
$186M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$9.46B
| $10.9M | 0.04% |
195,600
| – | – |
|
227
Stantec
STN
$12.3B
| $10.8M | 0.04% |
442,165
+440,665
| +29,378% | +$10.8M |
|
228
B2Gold
BTG
$5.52B
| $10.8M | 0.04% |
3,505,600
+1,674,200
| +91% | +$5.14M |
|
229
ASML
ASML
$307B
| $10.4M | 0.04% |
38,883
+32,083
| +472% | +$8.61M |
|
230
Aptiv
APTV
$17.5B
| $9.99M | 0.04% |
198,795
+185,495
| +1,395% | +$9.32M |
|
231
Conagra Brands
CAG
$9.23B
| $9.95M | 0.04% |
+350,000
| New | +$9.95M |
|
232
CSX Corp
CSX
$60.6B
| $9.73M | 0.04% |
499,500
+496,500
| +16,550% | +$9.67M |
|
233
PepsiCo
PEP
$200B
| $9.71M | 0.04% |
80,294
-37,474
| -32% | -$4.53M |
|
234
Colliers International
CIGI
$8.43B
| $9.66M | 0.03% |
198,775
-112,682
| -36% | -$5.47M |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $9.59M | 0.03% |
73,600
-89,900
| -55% | -$11.7M |
|
236
Monster Beverage
MNST
$61B
| $9.49M | 0.03% |
+325,000
| New | +$9.49M |
|
237
Toyota
TM
$260B
| $9.3M | 0.03% |
74,237
-238
| -0.3% | -$29.8K |
|
238
Lamb Weston
LW
$8.08B
| $9.24M | 0.03% |
+163,629
| New | +$9.24M |
|
239
J.M. Smucker
SJM
$12B
| $9.16M | 0.03% |
82,200
| – | – |
|
240
Capital One
COF
$142B
| $8.96M | 0.03% |
166,740
+135,275
| +430% | +$7.27M |
|
241
Cadence Design Systems
CDNS
$95.6B
| $8.95M | 0.03% |
134,081
+127,416
| +1,912% | +$8.5M |
|
242
Boston Scientific
BSX
$159B
| $8.68M | 0.03% |
+272,500
| New | +$8.68M |
|
243
United Rentals
URI
$62.7B
| $8.62M | 0.03% |
+90,000
| New | +$8.62M |
|
244
Huntsman Corp
HUN
$1.95B
| $8.11M | 0.03% |
+578,566
| New | +$8.11M |
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.09M | 0.03% |
199,533
+182,933
| +1,102% | +$7.42M |
|
|
HPP
246
Hudson Pacific Properties
HPP
$1.16B
| $8.08M | 0.03% |
317,470
+203,470
| +178% | +$5.18M |
|
247
AutoZone
AZO
$70.6B
| $8.01M | 0.03% |
9,100
| – | – |
|
248
Masco
MAS
$15.9B
| $7.99M | 0.03% |
+225,000
| New | +$7.99M |
|
249
Entergy
ETR
$39.2B
| $7.88M | 0.03% |
156,400
| – | – |
|
250
Lear
LEA
$5.91B
| $7.67M | 0.03% |
+86,000
| New | +$7.67M |
|