1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.93%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.39B
(+8.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Royal Bank of Canada
RY
|
$198M |
| 3 |
Brookfield
BN
|
$127M |
| 4 |
Canadian Natural Resources
CNQ
|
$126M |
| 5 |
Suncor Energy
SU
|
$118M |
Top Sells
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Verizon
VZ
|
$158M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$137M |
| 4 |
RTN
Raytheon Company
RTN
|
$128M |
| 5 |
Starbucks
SBUX
|
$122M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.22B
| $1.9M | 0.01% |
33,385
+796
| +2% | +$45.3K |
|
377
Ubiquiti
UI
$34.2B
| $1.89M | 0.01% |
22,260
-2,470
| -10% | -$209K |
|
378
OR Royalties Inc.
OR
$6.31B
| $1.88M | 0.01% |
198,410
-98,950
| -33% | -$937K |
|
|
PHT
379
Pioneer High Income Fund
PHT
$244M
| $1.87M | 0.01% |
201,382
+1,382
| +0.7% | +$12.8K |
|
380
Dover
DOV
$24.5B
| $1.86M | 0.01% |
25,100
-6,902
| -22% | -$511K |
|
381
Imperial Oil
IMO
$44.5B
| $1.85M | 0.01% |
55,824
-9,572
| -15% | -$317K |
|
|
JKS
382
JinkoSolar
JKS
$1.25B
| $1.84M | 0.01% |
133,800
| – | – |
|
383
Qualys
QLYS
$4.85B
| $1.83M | 0.01% |
+21,700
| New | +$1.83M |
|
384
Toyota
TM
$258B
| $1.83M | 0.01% |
13,863
+1,244
| +10% | +$164K |
|
385
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.8M | 0.01% |
18,809
-1,039
| -5% | -$99.2K |
|
386
Invesco NASDAQ Internet ETF
PNQI
$805M
| $1.73M | 0.01% |
62,095
-2,480
| -4% | -$69.2K |
|
387
EPAM Systems
EPAM
$9.36B
| $1.7M | 0.01% |
+13,700
| New | +$1.7M |
|
388
GoDaddy
GDDY
$20.1B
| $1.7M | 0.01% |
24,100
| – | – |
|
389
Hilton Worldwide
HLT
$65.4B
| $1.7M | 0.01% |
21,500
| – | – |
|
390
Invesco AI and Next Gen Software ETF
IGPT
$524M
| $1.7M | 0.01% |
66,996
-5,355
| -7% | -$136K |
|
391
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.69M | 0.01% |
21,663
-2,800
| -11% | -$219K |
|
392
iShares US Medical Devices ETF
IHI
$4.31B
| $1.68M | 0.01% |
50,280
-5,052
| -9% | -$169K |
|
|
TSRO
393
DELISTED
TESARO, Inc.
TSRO
| $1.65M | 0.01% |
+37,200
| New | +$1.65M |
|
394
Atlassian
TEAM
$44.1B
| $1.65M | 0.01% |
26,400
-736,500
| -97% | -$46M |
|
395
CMS Energy
CMS
$21.4B
| $1.62M | 0.01% |
35,478
-39,132
| -52% | -$1.78M |
|
396
Micron Technology
MU
$139B
| $1.62M | 0.01% |
31,942
+31,732
| +15,110% | +$1.6M |
|
397
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.6M | 0.01% |
18,416
-1,098
| -6% | -$95.6K |
|
398
Ameren
AEE
$27.3B
| $1.59M | 0.01% |
+27,144
| New | +$1.59M |
|
399
Church & Dwight Co
CHD
$23.2B
| $1.59M | 0.01% |
30,063
-518
| -2% | -$27.4K |
|
400
Invesco Semiconductors ETF
PSI
$730M
| $1.58M | 0.01% |
90,948
-2,229
| -2% | -$38.7K |
|