1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
269
Reduced
363
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$225M |
| 2 |
Stryker
SYK
|
+$210M |
| 3 |
Chubb
CB
|
+$206M |
| 4 |
MongoDB
MDB
|
+$200M |
| 5 |
Exxon Mobil
XOM
|
+$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$270M |
| 3 |
Atlassian
TEAM
|
+$223M |
| 4 |
Blackstone
BX
|
+$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$63.9B
| $20M | 0.03% |
64,758
-8,785
| -12% | -$2.71M |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 0.03% |
393,000
-90,850
| -19% | -$4.4M |
|
278
Descartes Systems
DSGX
$9.19B
| $18.6M | 0.03% |
267,717
-159,075
| -37% | -$11.1M |
|
279
Wyndham Hotels & Resorts
WH
$6.67B
| $18.6M | 0.03% |
261,004
+133,671
| +105% | +$9.53M |
|
|
BRDG
280
DELISTED
Bridge Investment Group
BRDG
| $18.5M | 0.03% |
1,538,601
+11,936
| +0.8% | +$144K |
|
281
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $18.5M | 0.03% |
911,620
-116,660
| -11% | -$2.36M |
|
282
Energy Select Sector SPDR Fund
XLE
$26.6B
| $18.3M | 0.03% |
209,067
+55,458
| +36% | +$4.85M |
|
283
Brown & Brown
BRO
$30.8B
| $18.2M | 0.03% |
320,010
+121,596
| +61% | +$6.93M |
|
284
iShares Global Timber & Forestry ETF
WOOD
$249M
| $18.1M | 0.03% |
248,768
-11,143
| -4% | -$811K |
|
285
NexGen Energy
NXE
$4.48B
| $18M | 0.03% |
4,057,066
-161,748
| -4% | -$717K |
|
286
Columbia Sportswear
COLM
$3.03B
| $17.8M | 0.03% |
203,653
-27,739
| -12% | -$2.43M |
|
|
SILV
287
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17.5M | 0.03% |
2,924,700
+174,700
| +6% | +$1.05M |
|
|
NVEI
288
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $17.2M | 0.03% |
677,980
-22,930
| -3% | -$583K |
|
289
iShares US Financials ETF
IYF
$4.03B
| $17.1M | 0.03% |
+226,945
| New | +$17.1M |
|
290
Invesco S&P Global Water Index ETF
CGW
$997M
| $17M | 0.03% |
365,521
-35,605
| -9% | -$1.66M |
|
|
291
Blackstone
BX
$135B
| $17M | 0.03% |
229,005
-2,932,662
| -93% | -$218M |
|
292
TELUS International
TIXT
$1.26B
| $16.9M | 0.03% |
855,607
+999
| +0.1% | +$19.8K |
|
293
Howmet Aerospace
HWM
$72.2B
| $16.7M | 0.03% |
+423,400
| New | +$16.7M |
|
294
Public Storage
PSA
$50.9B
| $16.7M | 0.03% |
59,473
+3,919
| +7% | +$1.1M |
|
295
Carlisle Companies
CSL
$16.3B
| $16.6M | 0.03% |
70,277
-28,739
| -29% | -$6.77M |
|
|
ACRE
296
Ares Commercial Real Estate
ACRE
$267M
| $16.3M | 0.03% |
1,580,560
+2,574
| +0.2% | +$26.5K |
|
297
AvalonBay Communities
AVB
$27.8B
| $15.7M | 0.03% |
97,339
-11,969
| -11% | -$1.93M |
|
298
Boeing
BA
$174B
| $15.7M | 0.03% |
82,500
-1,866
| -2% | -$355K |
|
299
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $15.3M | 0.03% |
+112,715
| New | +$15.3M |
|
300
Teleflex
TFX
$5.76B
| $15.3M | 0.03% |
61,311
+60,311
| +6,031% | +$15.1M |
|