1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$172M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$135M |
| 3 |
Becton Dickinson
BDX
|
$100M |
| 4 |
Booking.com
BKNG
|
$86M |
| 5 |
Illumina
ILMN
|
$82.6M |
Top Sells
| 1 |
Honeywell
HON
|
$308M |
| 2 |
Progressive
PGR
|
$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$121M |
| 4 |
Canadian National Railway
CNI
|
$87.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$84.7M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHT
401
Pioneer High Income Fund
PHT
$244M
| $1.88M | 0.01% |
202,788
+1,406
| +0.7% | +$13K |
|
402
Imperial Oil
IMO
$44.5B
| $1.85M | 0.01% |
57,094
+1,270
| +2% | +$41.2K |
|
403
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.84M | 0.01% |
18,416
| – | – |
|
404
Capri Holdings
CPRI
$2.59B
| $1.83M | 0.01% |
27,618
-40,290
| -59% | -$2.67M |
|
|
CGC
405
Canopy Growth
CGC
$431M
| $1.82M | 0.01% |
3,739
-2
| -0.1% | -$973 |
|
406
Humana
HUM
$37.5B
| $1.81M | 0.01% |
+5,525
| New | +$1.81M |
|
407
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $1.8M | 0.01% |
60,594
-20,900
| -26% | -$621K |
|
408
Matador Resources
MTDR
$6.23B
| $1.79M | 0.01% |
+54,100
| New | +$1.79M |
|
409
CF Industries
CF
$13.6B
| $1.77M | 0.01% |
+33,738
| New | +$1.77M |
|
410
Ecolab
ECL
$78B
| $1.76M | 0.01% |
11,213
-2,700
| -19% | -$424K |
|
|
THW
411
abrdn World Healthcare Fund
THW
$475M
| $1.76M | 0.01% |
+125,000
| New | +$1.76M |
|
412
Toyota
TM
$258B
| $1.75M | 0.01% |
14,051
+188
| +1% | +$23.4K |
|
|
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | 0.01% |
+22,400
| New | +$1.73M |
|
414
Invesco Next Gen Connectivity ETF
KNCT
$34.8M
| $1.73M | 0.01% |
+29,786
| New | +$1.73M |
|
415
iShares US Healthcare Providers ETF
IHF
$796M
| $1.72M | 0.01% |
+43,080
| New | +$1.72M |
|
416
Invesco NASDAQ Internet ETF
PNQI
$805M
| $1.67M | 0.01% |
62,095
| – | – |
|
417
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.67M | 0.01% |
9,635
+964
| +11% | +$167K |
|
418
Vanguard Total Bond Market
BND
$134B
| $1.64M | 0.01% |
20,748
+8,005
| +63% | +$631K |
|
419
Gildan
GIL
$8.21B
| $1.63M | 0.01% |
53,470
-588,299
| -92% | -$17.9M |
|
420
OR Royalties Inc.
OR
$6.31B
| $1.58M | 0.01% |
208,460
+10,050
| +5% | +$76.3K |
|
421
Teleflex
TFX
$5.7B
| $1.57M | 0.01% |
+5,900
| New | +$1.57M |
|
422
RB Global
RBA
$21.5B
| $1.52M | 0.01% |
42,125
-499
| -1% | -$18K |
|
423
TE Connectivity
TEL
$61.6B
| $1.51M | ﹤0.01% |
+17,820
| New | +$1.51M |
|
|
EIM
424
Eaton Vance Municipal Bond Fund
EIM
$530M
| $1.5M | ﹤0.01% |
130,000
| – | – |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $1.49M | ﹤0.01% |
15,580
-220
| -1% | -$21.1K |
|