1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.8B
AUM Growth
+$30.8B
(+7.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
221
Reduced
254
Closed
88
Top Buys
| 1 |
Mondelez International
MDLZ
|
$199M |
| 2 |
Allstate
ALL
|
$141M |
| 3 |
McDonald's
MCD
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$102M |
| 5 |
Amazon
AMZN
|
$90.5M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$98.5M |
| 2 |
TAL Education Group
TAL
|
$92.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$89.5M |
| 4 |
AGU
Agrium
AGU
|
$86.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.1M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$142B
| $1.87M | 0.01% |
40,720
-26,050
| -39% | -$1.19M |
|
377
Celestica
CLS
$24.1B
| $1.85M | 0.01% |
176,786
-4,440,516
| -96% | -$46.4M |
|
378
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.81M | 0.01% |
21,416
+6,160
| +40% | +$521K |
|
379
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.76M | 0.01% |
28,188
+4,212
| +18% | +$263K |
|
380
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $1.75M | 0.01% |
21,064
+4,277
| +25% | +$356K |
|
381
iShares MSCI Canada ETF
EWC
$3.21B
| $1.74M | 0.01% |
58,814
-9,092
| -13% | -$269K |
|
382
iShares US Medical Devices ETF
IHI
$4.23B
| $1.74M | 0.01% |
+10,061
| New | +$1.74M |
|
383
Invesco AI and Next Gen Software ETF
IGPT
$517M
| $1.73M | 0.01% |
27,366
+9,266
| +51% | +$586K |
|
384
SPDR S&P Health Care Equipment ETF
XHE
$150M
| $1.73M | 0.01% |
26,897
+6,808
| +34% | +$437K |
|
385
Hilton Worldwide
HLT
$64.9B
| $1.71M | 0.01% |
21,500
-4,683
| -18% | -$372K |
|
386
Invesco Semiconductors ETF
PSI
$710M
| $1.7M | 0.01% |
33,816
+4,793
| +17% | +$241K |
|
|
NEWR
387
DELISTED
New Relic, Inc.
NEWR
| $1.69M | 0.01% |
+29,400
| New | +$1.69M |
|
388
TransUnion
TRU
$17B
| $1.64M | 0.01% |
30,000
-352,300
| -92% | -$19.3M |
|
|
RSPP
389
DELISTED
RSP Permian, Inc.
RSPP
| $1.64M | 0.01% |
40,500
+20,000
| +98% | +$810K |
|
|
EIM
390
Eaton Vance Municipal Bond Fund
EIM
$529M
| $1.62M | 0.01% |
130,000
| – | – |
|
391
Newmont
NEM
$83.5B
| $1.61M | 0.01% |
44,490
-675,684
| -94% | -$24.4M |
|
|
GOOS
392
Canada Goose Holdings
GOOS
$1.29B
| $1.59M | 0.01% |
+50,600
| New | +$1.59M |
|
393
Parker-Hannifin
PH
$94.3B
| $1.55M | 0.01% |
7,800
-23,602
| -75% | -$4.69M |
|
394
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.01% |
26,081
+15,926
| +157% | +$942K |
|
395
IPG Photonics
IPGP
$3.39B
| $1.54M | 0.01% |
7,200
| – | – |
|
|
PF
396
DELISTED
Pinnacle Foods, Inc.
PF
| $1.52M | ﹤0.01% |
25,600
| – | – |
|
397
Church & Dwight Co
CHD
$22.6B
| $1.5M | ﹤0.01% |
30,063
-5,556
| -16% | -$277K |
|
398
Wingstop
WING
$8.96B
| $1.48M | ﹤0.01% |
+38,200
| New | +$1.48M |
|
399
Pricesmart
PSMT
$3.31B
| $1.47M | ﹤0.01% |
17,100
| – | – |
|
400
LGI Homes
LGIH
$1.43B
| $1.46M | ﹤0.01% |
+19,500
| New | +$1.46M |
|