1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$266M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$215M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$166M |
| 5 |
PayPal
PYPL
|
+$157M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$230M |
| 2 |
Dollar General
DG
|
+$206M |
| 3 |
Expedia Group
EXPE
|
+$155M |
| 4 |
Burlington
BURL
|
+$140M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.7B
| $630K | ﹤0.01% |
17,300
| – | – |
|
427
Oracle
ORCL
$670B
| $615K | ﹤0.01% |
15,055
-10,566
| -41% | -$432K |
|
428
Delta Air Lines
DAL
$40.3B
| $603K | ﹤0.01% |
+12,400
| New | +$603K |
|
429
Vanguard FTSE Europe ETF
VGK
$27.1B
| $584K | ﹤0.01% |
12,050
+10,300
| +589% | +$499K |
|
|
DD
430
DELISTED
Du Pont De Nemours E I
DD
| $545K | ﹤0.01% |
8,625
-1,330
| -13% | -$84K |
|
431
Invesco QQQ Trust
QQQ
$370B
| $518K | ﹤0.01% |
4,750
+4,300
| +956% | +$469K |
|
432
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $506K | ﹤0.01% |
12,000
| – | – |
|
433
American International
AIG
$43.6B
| $504K | ﹤0.01% |
5,510
-187,950
| -97% | -$17.2M |
|
434
Cameco
CCJ
$33.6B
| $497K | ﹤0.01% |
29,819
+10,082
| +51% | +$168K |
|
435
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $470K | ﹤0.01% |
+5,788
| New | +$470K |
|
436
Berkshire Hathaway Class A
BRK.A
$1.06T
| $426K | ﹤0.01% |
2
| – | – |
|
|
NPP
437
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $422K | ﹤0.01% |
16,000
| – | – |
|
438
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $383K | ﹤0.01% |
20,000
| – | – |
|
439
Franklin Resources
BEN
$12.9B
| $381K | ﹤0.01% |
6,320
+1,680
| +36% | +$101K |
|
440
iShares Global Clean Energy ETF
ICLN
$1.58B
| $376K | ﹤0.01% |
40,000
| – | – |
|
441
Intuit
INTU
$187B
| $356K | ﹤0.01% |
2,050
| – | – |
|
442
Walmart
WMT
$815B
| $338K | ﹤0.01% |
14,826
-1,458
| -9% | -$33.2K |
|
443
Bristol-Myers Squibb
BMY
$95.1B
| $311K | ﹤0.01% |
3,066
+22
| +0.7% | +$2.23K |
|
444
Abbott
ABT
$230B
| $309K | ﹤0.01% |
7,393
-39,280
| -84% | -$1.64M |
|
445
Qualcomm
QCOM
$173B
| $297K | ﹤0.01% |
5,823
-5,956
| -51% | -$304K |
|
446
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $256K | ﹤0.01% |
+3,185
| New | +$256K |
|
447
Teck Resources
TECK
$17.2B
| $252K | ﹤0.01% |
33,218
-470,279
| -93% | -$3.57M |
|
448
Vanguard Total Bond Market
BND
$135B
| $249K | ﹤0.01% |
3,015
-3,015
| -50% | -$249K |
|
449
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $245K | ﹤0.01% |
7,171
-210
| -3% | -$7.18K |
|
|
FIT
450
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $239K | ﹤0.01% |
15,800
| – | – |
|