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 | |
|---|---|---|---|---|---|---|
|
MOMO
276
Hello Group
MOMO
$1.37B
| $26.4M | 0.04% |
1,200,800
| – | – |
|
277
O'Reilly Automotive
ORLY
$89B
| $26.3M | 0.04% |
1,441,500
| – | – |
|
278
Zions Bancorporation
ZION
$8.34B
| $25.8M | 0.04% |
712,800
+326,900
| +85% | +$11.8M |
|
279
Prologis
PLD
$105B
| $25.5M | 0.04% |
485,800
+255,400
| +111% | +$13.4M |
|
|
MAG
280
DELISTED
MAG Silver
MAG
| $25.4M | 0.04% |
1,998,000
+999,000
| +100% | +$12.7M |
|
|
MIK
281
DELISTED
Michaels Stores, Inc
MIK
| $25.3M | 0.04% |
1,160,000
+665,000
| +134% | +$14.5M |
|
282
Signet Jewelers
SIG
$3.85B
| $24.7M | 0.04% |
322,926
+70,844
| +28% | +$5.43M |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| $24.5M | 0.04% |
594,266
+243,726
| +70% | +$10M |
|
|
WP
284
DELISTED
Worldpay, Inc.
WP
| $23.8M | 0.04% |
415,794
+192,000
| +86% | +$11M |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.3M | 0.04% |
471,843
+45,734
| +11% | +$2.26M |
|
286
Fortive
FTV
$16.2B
| $23.3M | 0.04% |
522,146
+325,767
| +166% | +$14.5M |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $23.1M | 0.04% |
264,800
+124,700
| +89% | +$10.9M |
|
288
Nabors Industries
NBR
$560M
| $23.1M | 0.04% |
31,954
+18,935
| +145% | +$13.7M |
|
289
Zoetis
ZTS
$67.9B
| $23.1M | 0.04% |
503,290
+334,667
| +198% | +$15.3M |
|
290
Rockwell Automation
ROK
$38.2B
| $22.9M | 0.04% |
181,203
+83,703
| +86% | +$10.6M |
|
|
XYZ
291
Block, Inc.
XYZ
$45.7B
| $22.8M | 0.04% |
+1,744,300
| New | +$22.8M |
|
292
Universal Health Services
UHS
$12.1B
| $22.6M | 0.04% |
192,233
+40,853
| +27% | +$4.8M |
|
293
Vanguard S&P 500 ETF
VOO
$728B
| $22.5M | 0.04% |
+238,394
| New | +$22.5M |
|
294
Cathay General Bancorp
CATY
$3.43B
| $22.3M | 0.04% |
714,524
+140,396
| +24% | +$4.39M |
|
295
Boston Properties
BXP
$12.2B
| $22.3M | 0.04% |
172,400
+88,000
| +104% | +$11.4M |
|
296
Salesforce
CRM
$239B
| $22.1M | 0.04% |
323,050
+320,050
| +10,668% | +$21.9M |
|
297
VF Corp
VFC
$5.86B
| $21.8M | 0.04% |
386,641
+212,273
| +122% | +$12M |
|
298
Nu Skin
NUS
$569M
| $21.7M | 0.04% |
386,700
+181,600
| +89% | +$10.2M |
|
299
Procter & Gamble
PG
$375B
| $20.9M | 0.04% |
246,752
+112,911
| +84% | +$9.57M |
|
|
RAD
300
DELISTED
Rite Aid Corporation
RAD
| $20.9M | 0.04% |
136,115
+27,750
| +26% | +$4.25M |
|