1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
(-21%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HealthEquity
HQY
$8.15B
| $1.11M | 0.01% |
+22,200
| New | +$1.11M |
|
427
Green Dot
GDOT
$747M
| $1.1M | 0.01% |
+28,600
| New | +$1.1M |
|
428
LendingTree
TREE
$928M
| $1.1M | 0.01% |
+6,400
| New | +$1.1M |
|
429
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.01% |
10,000
| – | – |
|
430
Impinj
PI
$5.57B
| $1.09M | ﹤0.01% |
+22,300
| New | +$1.09M |
|
431
Ollie's Bargain Outlet
OLLI
$7.9B
| $1.08M | ﹤0.01% |
+25,200
| New | +$1.08M |
|
432
MiMedx Group
MDXG
$1.04B
| $1.07M | ﹤0.01% |
+71,600
| New | +$1.07M |
|
433
National Beverage
FIZZ
$3.85B
| $1.07M | ﹤0.01% |
+11,400
| New | +$1.07M |
|
434
Invesco Next Gen Connectivity ETF
KNCT
$34.2M
| $1.06M | ﹤0.01% |
24,292
-560
| -2% | -$24.5K |
|
435
Taylor Morrison
TMHC
$6.68B
| $1.06M | ﹤0.01% |
+44,100
| New | +$1.06M |
|
436
Take-Two Interactive
TTWO
$43.9B
| $1.05M | ﹤0.01% |
14,350
+14,200
| +9,467% | +$1.04M |
|
437
Masco
MAS
$15.1B
| $1.04M | ﹤0.01% |
27,200
| – | – |
|
|
GRUB
438
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.04M | ﹤0.01% |
+23,700
| New | +$1.04M |
|
|
MDC
439
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | ﹤0.01% |
+29,000
| New | +$1.03M |
|
|
CTLT
440
DELISTED
CATALENT, INC.
CTLT
| $1.02M | ﹤0.01% |
+28,900
| New | +$1.02M |
|
|
TSRO
441
DELISTED
TESARO, Inc.
TSRO
| $1.01M | ﹤0.01% |
7,200
-192,600
| -96% | -$27M |
|
442
IBM
IBM
$226B
| $1M | ﹤0.01% |
6,495
-2,980
| -31% | -$459K |
|
443
iShares MSCI Spain ETF
EWP
$1.34B
| $994K | ﹤0.01% |
30,225
-24,219
| -44% | -$796K |
|
444
iShares MSCI France ETF
EWQ
$382M
| $986K | ﹤0.01% |
34,259
-28,635
| -46% | -$824K |
|
445
Paychex
PAYX
$48.7B
| $968K | ﹤0.01% |
17,000
| – | – |
|
446
Invesco NASDAQ Internet ETF
PNQI
$795M
| $968K | ﹤0.01% |
+9,391
| New | +$968K |
|
447
GSK
GSK
$79.5B
| $946K | ﹤0.01% |
21,915
+21,200
| +2,965% | +$915K |
|
|
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $913K | ﹤0.01% |
17,145
-18,700
| -52% | -$996K |
|
449
Elevance Health
ELV
$72.3B
| $903K | ﹤0.01% |
4,795
+2,290
| +91% | +$431K |
|
450
Philips
PHG
$25.7B
| $900K | ﹤0.01% |
25,114
+10,882
| +76% | +$390K |
|