1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+23.87%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
755
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| 1 |
Merck
MRK
|
$202M |
| 2 |
PayPal
PYPL
|
$170M |
| 3 |
Home Depot
HD
|
$151M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Procter & Gamble
PG
|
$133M |
Top Sells
| 1 |
TJX Companies
TJX
|
$248M |
| 2 |
Costco
COST
|
$213M |
| 3 |
MSCI
MSCI
|
$199M |
| 4 |
Air Products & Chemicals
APD
|
$180M |
| 5 |
Sea Limited
SE
|
$141M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Silgan Holdings
SLGN
$4.83B
| $4.67M | 0.01% |
145,900
| – | – |
|
302
Keysight
KEYS
$28.9B
| $4.66M | 0.01% |
47,119
-304,595
| -87% | -$30.1M |
|
303
Bright Horizons
BFAM
$6.64B
| $4.63M | 0.01% |
+39,710
| New | +$4.63M |
|
304
Ulta Beauty
ULTA
$23.1B
| $4.61M | 0.01% |
23,040
-38,640
| -63% | -$7.74M |
|
305
Royce Value Trust
RVT
$1.96B
| $4.58M | 0.01% |
368,000
+98,400
| +36% | +$1.22M |
|
306
Viatris
VTRS
$12.2B
| $4.45M | 0.01% |
+276,297
| New | +$4.45M |
|
|
GGN
307
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $4.43M | 0.01% |
+1,300,000
| New | +$4.43M |
|
308
Colliers International
CIGI
$8.43B
| $4.42M | 0.01% |
77,605
-121,170
| -61% | -$6.9M |
|
309
Alamos Gold
AGI
$13.5B
| $4.36M | 0.01% |
477,000
+167,000
| +54% | +$1.53M |
|
310
Lockheed Martin
LMT
$108B
| $4.3M | 0.01% |
11,629
+670
| +6% | +$248K |
|
311
Equinox Gold
EQX
$7.65B
| $4.29M | 0.01% |
381,986
-201,000
| -34% | -$2.26M |
|
312
First American
FAF
$6.83B
| $4.26M | 0.01% |
89,200
| – | – |
|
313
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.24M | 0.01% |
44,880
-770
| -2% | -$72.8K |
|
314
Nova
NVMI
$7.58B
| $4.23M | 0.01% |
90,000
| – | – |
|
315
CVS Health
CVS
$93.6B
| $4.21M | 0.01% |
64,895
+15,815
| +32% | +$1.03M |
|
316
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.16M | 0.01% |
68,452
+2,865
| +4% | +$174K |
|
317
Williams Companies
WMB
$69.9B
| $4.07M | 0.01% |
+219,700
| New | +$4.07M |
|
318
Ericsson
ERIC
$26.7B
| $3.93M | 0.01% |
+490,447
| New | +$3.93M |
|
319
NexGen Energy
NXE
$4.46B
| $3.86M | 0.01% |
3,025,000
| – | – |
|
320
Phillips 66
PSX
$53.2B
| $3.86M | 0.01% |
55,700
-25,195
| -31% | -$1.74M |
|
321
Southern Company
SO
$101B
| $3.81M | 0.01% |
74,266
| – | – |
|
322
Cummins
CMI
$55.1B
| $3.79M | 0.01% |
21,700
| – | – |
|
323
Viemed Healthcare
VMD
$267M
| $3.73M | 0.01% |
+362,900
| New | +$3.73M |
|
|
CAJ
324
DELISTED
Canon, Inc.
CAJ
| $3.71M | 0.01% |
185,000
| – | – |
|
|
AUY
325
DELISTED
Yamana Gold, Inc.
AUY
| $3.71M | 0.01% |
695,000
-205,000
| -23% | -$1.09M |
|