1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Union Pacific
UNP
|
$147M |
| 3 |
Royal Bank of Canada
RY
|
$147M |
| 4 |
Mastercard
MA
|
$142M |
| 5 |
Canadian Natural Resources
CNQ
|
$124M |
Top Sells
| 1 |
Accenture
ACN
|
$152M |
| 2 |
United Parcel Service
UPS
|
$132M |
| 3 |
Enbridge
ENB
|
$116M |
| 4 |
Ulta Beauty
ULTA
|
$107M |
| 5 |
IBM
IBM
|
$105M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RE/MAX Holdings
RMAX
$194M
| $2.47M | 0.01% |
+77,016
| New | +$2.47M |
|
352
iShares Biotechnology ETF
IBB
$5.8B
| $2.46M | 0.01% |
32,400
+23,925
| +282% | +$1.81M |
|
|
WFT
353
DELISTED
Weatherford International plc
WFT
| $2.44M | 0.01% |
157,270
+56,270
| +56% | +$873K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.01% |
35,580
-10,491
| -23% | -$716K |
|
355
General Motors
GM
$55.5B
| $2.33M | 0.01% |
+56,948
| New | +$2.33M |
|
|
APOL
356
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.32M | 0.01% |
84,820
+1,332
| +2% | +$36.4K |
|
357
Waters Corp
WAT
$18.2B
| $2.31M | 0.01% |
+23,099
| New | +$2.31M |
|
358
Standard BioTools
LAB
$497M
| $2.29M | 0.01% |
59,582
+43,782
| +277% | +$1.68M |
|
359
Public Storage
PSA
$52.2B
| $2.26M | 0.01% |
+15,000
| New | +$2.26M |
|
360
Acuity Brands
AYI
$10.4B
| $2.24M | 0.01% |
+20,500
| New | +$2.24M |
|
361
Devon Energy
DVN
$22.1B
| $2.24M | 0.01% |
36,200
-446,100
| -92% | -$27.6M |
|
|
KNGT
362
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.19M | 0.01% |
+119,099
| New | +$2.19M |
|
363
Owens Corning
OC
$13B
| $2.18M | 0.01% |
+53,418
| New | +$2.18M |
|
|
WP
364
DELISTED
Worldpay, Inc.
WP
| $2.17M | 0.01% |
+66,500
| New | +$2.17M |
|
|
AAN.A
365
DELISTED
AARON'S INC CL-A
AAN.A
| $2.11M | 0.01% |
+71,800
| New | +$2.11M |
|
366
Sony
SONY
$165B
| $2.11M | 0.01% |
610,000
+122,000
| +25% | +$422K |
|
|
TTM
367
DELISTED
Tata Motors Limited
TTM
| $2.11M | 0.01% |
+68,400
| New | +$2.11M |
|
368
Becton Dickinson
BDX
$55.1B
| $2.06M | 0.01% |
+19,040
| New | +$2.06M |
|
|
ABB
369
DELISTED
ABB Ltd.
ABB
| $2.05M | 0.01% |
77,000
+1,900
| +3% | +$50.5K |
|
370
Novartis
NVS
$251B
| $2.03M | 0.01% |
+28,197
| New | +$2.03M |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.01% |
135,000
+5,000
| +4% | +$75.3K |
|
|
GNC
372
DELISTED
GNC Holdings, Inc.
GNC
| $2.03M | 0.01% |
34,653
-32,406
| -48% | -$1.9M |
|
|
COV
373
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.03M | 0.01% |
+29,737
| New | +$2.03M |
|
374
Viavi Solutions
VIAV
$2.6B
| $1.97M | 0.01% |
266,337
| – | – |
|
375
Darden Restaurants
DRI
$24.5B
| $1.91M | 0.01% |
+39,308
| New | +$1.91M |
|