1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-1.51%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
+$195M |
| 2 |
Rockwell Automation
ROK
|
+$96M |
| 3 |
Progressive
PGR
|
+$87.8M |
| 4 |
Palo Alto Networks
PANW
|
+$86.2M |
| 5 |
BZUN
Baozun
BZUN
|
+$75M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$276M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$187M |
| 3 |
BCE
BCE
|
+$184M |
| 4 |
Starbucks
SBUX
|
+$159M |
| 5 |
Bank of Montreal
BMO
|
+$157M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.5B
| $1.75M | 0.01% |
+26,330
| New | +$1.75M |
|
377
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.75M | 0.01% |
19,848
-1,568
| -7% | -$138K |
|
378
Axogen
AXGN
$738M
| $1.74M | 0.01% |
+47,400
| New | +$1.74M |
|
379
Imperial Oil
IMO
$44.5B
| $1.73M | 0.01% |
65,396
-7,347
| -10% | -$194K |
|
380
LKQ Corp
LKQ
$8.39B
| $1.73M | 0.01% |
+46,946
| New | +$1.73M |
|
381
Henry Schein
HSIC
$8.21B
| $1.73M | 0.01% |
+32,589
| New | +$1.73M |
|
|
AYX
382
DELISTED
Alteryx, Inc.
AYX
| $1.72M | 0.01% |
+50,000
| New | +$1.72M |
|
383
iShares US Medical Devices ETF
IHI
$4.36B
| $1.71M | 0.01% |
55,332
-5,034
| -8% | -$156K |
|
384
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.71M | 0.01% |
24,463
-2,434
| -9% | -$171K |
|
385
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.71M | 0.01% |
26,038
-2,150
| -8% | -$141K |
|
386
Ubiquiti
UI
$35.3B
| $1.71M | 0.01% |
24,730
+7,130
| +41% | +$493K |
|
387
iShares US Home Construction ETF
ITB
$3.36B
| $1.7M | 0.01% |
42,933
-239,827
| -85% | -$9.52M |
|
388
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.7M | 0.01% |
19,514
-1,550
| -7% | -$135K |
|
389
Hilton Worldwide
HLT
$65.3B
| $1.7M | 0.01% |
21,500
| – | – |
|
390
HubSpot
HUBS
$26.3B
| $1.7M | 0.01% |
15,600
| – | – |
|
391
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $1.68M | 0.01% |
72,351
-9,747
| -12% | -$227K |
|
|
ETG
392
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.68M | 0.01% |
+100,000
| New | +$1.68M |
|
393
Invesco NASDAQ Internet ETF
PNQI
$811M
| $1.66M | 0.01% |
64,575
-23,570
| -27% | -$605K |
|
394
Invesco Semiconductors ETF
PSI
$752M
| $1.65M | 0.01% |
93,177
-8,271
| -8% | -$146K |
|
395
Toyota
TM
$264B
| $1.64M | 0.01% |
12,619
+2,489
| +25% | +$324K |
|
396
Sabre
SABR
$686M
| $1.63M | 0.01% |
75,660
+13,070
| +21% | +$282K |
|
397
Lockheed Martin
LMT
$107B
| $1.61M | 0.01% |
4,748
-5,062
| -52% | -$1.71M |
|
398
Innoviva
INVA
$1.29B
| $1.56M | 0.01% |
+93,300
| New | +$1.56M |
|
399
Etsy
ETSY
$5.77B
| $1.55M | 0.01% |
+55,100
| New | +$1.55M |
|
400
CubeSmart
CUBE
$9.52B
| $1.54M | 0.01% |
54,500
-464,850
| -90% | -$13.2M |
|