1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Union Pacific
UNP
|
$147M |
| 3 |
Royal Bank of Canada
RY
|
$147M |
| 4 |
Mastercard
MA
|
$142M |
| 5 |
Canadian Natural Resources
CNQ
|
$124M |
Top Sells
| 1 |
Accenture
ACN
|
$152M |
| 2 |
United Parcel Service
UPS
|
$132M |
| 3 |
Enbridge
ENB
|
$116M |
| 4 |
Ulta Beauty
ULTA
|
$107M |
| 5 |
IBM
IBM
|
$105M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-348,230
| Closed | -$39.4M |
|
427
AB InBev
BUD
$116B
| – | – |
-400,000
| Closed | -$39.6M |
|
428
Crown Holdings
CCK
$10.7B
| – | – |
-11,769
| Closed | -$497K |
|
429
Celanese
CE
$4.82B
| – | – |
-83,041
| Closed | -$4.38M |
|
430
Capri Holdings
CPRI
$2.58B
| – | – |
-1,359,179
| Closed | -$101M |
|
431
Commault Systems
CVLT
$7.9B
| – | – |
-688,659
| Closed | -$60M |
|
432
Enterprise Products Partners
EPD
$68.8B
| – | – |
-33,800
| Closed | -$1M |
|
433
Foot Locker
FL
$2.31B
| – | – |
-763,257
| Closed | -$25.9M |
|
434
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| – | – |
-652,307
| Closed | -$8.04M |
|
435
Fortinet
FTNT
$57.8B
| – | – |
-579,500
| Closed | -$2.34M |
|
|
GAU
436
Galiano Gold
GAU
$618M
| – | – |
-1,549,400
| Closed | -$3.43M |
|
|
B
437
Barrick Mining Corporation
B
$46.2B
| – | – |
-130,155
| Closed | -$2.42M |
|
438
Garmin
GRMN
$46.2B
| – | – |
-64,600
| Closed | -$2.92M |
|
|
HES
439
DELISTED
Hess
HES
| – | – |
-30,265
| Closed | -$2.34M |
|
440
IAMGOLD
IAG
$5.45B
| – | – |
-1,035,200
| Closed | -$4.94M |
|
441
Icon
ICLR
$13.4B
| – | – |
-55,562
| Closed | -$2.27M |
|
442
Ingredion
INGR
$8.22B
| – | – |
-25,200
| Closed | -$1.67M |
|
443
Intel
INTC
$106B
| – | – |
-87,145
| Closed | -$1.99M |
|
444
Jones Lang LaSalle
JLL
$14.4B
| – | – |
-269,677
| Closed | -$23.5M |
|
445
Openlane
KAR
$3.05B
| – | – |
-1,652,542
| Closed | -$17.6M |
|
446
KKR & Co
KKR
$122B
| – | – |
-39,700
| Closed | -$816K |
|
447
Labcorp
LH
$22.7B
| – | – |
-308,565
| Closed | -$26.2M |
|
448
Macy's
M
$4.49B
| – | – |
-862,400
| Closed | -$37.3M |
|
449
Mercado Libre
MELI
$121B
| – | – |
-173,900
| Closed | -$23.4M |
|
450
The Mosaic Company
MOS
$10.2B
| – | – |
-148,850
| Closed | -$6.39M |
|