1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$119M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Floor & Decor
FND
$8.82B
| $1.29M | ﹤0.01% |
34,200
-274,900
| -89% | -$10.4M |
|
402
FormFactor
FORM
$2.25B
| $1.29M | ﹤0.01% |
+78,800
| New | +$1.29M |
|
403
New Oriental
EDU
$7.85B
| $1.28M | ﹤0.01% |
+15,000
| New | +$1.28M |
|
404
Teva Pharmaceuticals
TEVA
$21.5B
| $1.28M | ﹤0.01% |
+75,140
| New | +$1.28M |
|
405
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.28M | ﹤0.01% |
15,256
| – | – |
|
406
iShares MSCI Singapore ETF
EWS
$790M
| $1.28M | ﹤0.01% |
52,489
-65,808
| -56% | -$1.6M |
|
407
Huazhu Hotels Group
HTHT
$11.3B
| $1.26M | ﹤0.01% |
+10,900
| New | +$1.26M |
|
408
SPDR S&P Bank ETF
KBE
$1.6B
| $1.26M | ﹤0.01% |
28,732
| – | – |
|
409
Ligand Pharmaceuticals
LGND
$3.15B
| $1.24M | ﹤0.01% |
+9,400
| New | +$1.24M |
|
410
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.22M | ﹤0.01% |
20,089
| – | – |
|
411
Veeva Systems
VEEV
$44.1B
| $1.17M | ﹤0.01% |
21,300
-1,404,000
| -99% | -$76.8M |
|
412
SPDR S&P Insurance ETF
KIE
$849M
| $1.16M | ﹤0.01% |
+13,300
| New | +$1.16M |
|
413
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.15M | ﹤0.01% |
12,100
| – | – |
|
414
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.13M | ﹤0.01% |
25,200
| – | – |
|
415
AbbVie
ABBV
$374B
| $1.1M | ﹤0.01% |
12,768
+5,558
| +77% | +$479K |
|
416
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.1M | ﹤0.01% |
39,224
+21,540
| +122% | +$605K |
|
417
Invesco AI and Next Gen Software ETF
IGPT
$515M
| $1.09M | ﹤0.01% |
+18,100
| New | +$1.09M |
|
418
Vanguard Total Bond Market
BND
$133B
| $1.06M | ﹤0.01% |
12,996
+5,715
| +78% | +$467K |
|
419
Masco
MAS
$15.4B
| $1.06M | ﹤0.01% |
27,200
| – | – |
|
420
DuPont de Nemours
DD
$32.2B
| $1.04M | ﹤0.01% |
15,473
+15,218
| +5,968% | +$1.02M |
|
421
iShares MSCI France ETF
EWQ
$381M
| $1.03M | ﹤0.01% |
34,259
| – | – |
|
422
GSK
GSK
$78.5B
| $1.02M | ﹤0.01% |
25,915
+4,000
| +18% | +$158K |
|
423
Philip Morris
PM
$260B
| $1.02M | ﹤0.01% |
9,414
+9,114
| +3,038% | +$983K |
|
|
RAD
424
DELISTED
Rite Aid Corporation
RAD
| $1.01M | ﹤0.01% |
530,000
| – | – |
|
425
HCA Healthcare
HCA
$94.5B
| $1M | ﹤0.01% |
13,014
+4,644
| +55% | +$358K |
|