1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.94%
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
+$2.89B
(+11%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$215M |
| 2 |
Union Pacific
UNP
|
+$177M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$177M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$276M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$181M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$153M |
| 5 |
HCA Healthcare
HCA
|
+$135M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.57M | 0.01% |
11,500
-2,000
| -15% | -$273K |
|
427
Shopify
SHOP
$190B
| $1.54M | 0.01% |
+455,000
| New | +$1.54M |
|
|
SOR
428
Source Capital
SOR
$366M
| $1.45M | ﹤0.01% |
20,000
| – | – |
|
429
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.45M | ﹤0.01% |
18,994
+2,495
| +15% | +$190K |
|
430
CAE Inc
CAE
$8.54B
| $1.44M | ﹤0.01% |
121,352
+3,928
| +3% | +$46.7K |
|
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.41M | ﹤0.01% |
13,612
-20,288
| -60% | -$2.1M |
|
432
iShares MSCI Canada ETF
EWC
$3.24B
| $1.4M | ﹤0.01% |
52,680
+14,219
| +37% | +$379K |
|
|
HBM.WS
433
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $1.39M | ﹤0.01% |
1,517,235
| – | – |
|
|
NPM
434
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.33M | ﹤0.01% |
100,000
| – | – |
|
435
Carter's
CRI
$1.05B
| $1.29M | ﹤0.01% |
12,100
+1,400
| +13% | +$149K |
|
436
Altria Group
MO
$110B
| $1.28M | ﹤0.01% |
26,159
+22,625
| +640% | +$1.11M |
|
437
Unilever
UL
$157B
| $1.24M | ﹤0.01% |
+28,900
| New | +$1.24M |
|
|
ARDC
438
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.2M | ﹤0.01% |
78,410
| – | – |
|
439
IAC Inc
IAC
$2.92B
| $1.16M | ﹤0.01% |
81,749
+6,211
| +8% | +$88.3K |
|
440
Tyler Technologies
TYL
$24.5B
| $1.15M | ﹤0.01% |
8,900
+3,200
| +56% | +$413K |
|
441
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $1.1M | ﹤0.01% |
100,533
| – | – |
|
|
442
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.1M | ﹤0.01% |
10,112
-2,545,344
| -100% | -$276M |
|
443
Axos Financial
AX
$5.21B
| $1.07M | ﹤0.01% |
+40,400
| New | +$1.07M |
|
444
HealthEquity
HQY
$8.02B
| $1.03M | ﹤0.01% |
+32,100
| New | +$1.03M |
|
445
Manhattan Associates
MANH
$13.3B
| $1.03M | ﹤0.01% |
17,200
| – | – |
|
|
SYNH
446
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $982K | ﹤0.01% |
24,500
+4,800
| +24% | +$192K |
|
447
Vanguard Total Bond Market
BND
$135B
| $961K | ﹤0.01% |
14,154
+2,654
| +23% | +$180K |
|
448
D.R. Horton
DHI
$54.9B
| $951K | ﹤0.01% |
+34,800
| New | +$951K |
|
|
LOGM
449
DELISTED
LogMein, Inc.
LOGM
| $940K | ﹤0.01% |
+14,600
| New | +$940K |
|
450
Lithia Motors
LAD
$8.71B
| $927K | ﹤0.01% |
+8,200
| New | +$927K |
|