1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40.5B
Cap. Flow
% of AUM
-144.83%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$87.8M |
| 3 |
B
Barrick Mining Corporation
B
|
+$70.7M |
| 4 |
Texas Instruments
TXN
|
+$63.8M |
| 5 |
Invitation Homes
INVH
|
+$48.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$3.36B |
| 2 |
Royal Bank of Canada
RY
|
+$1.34B |
| 3 |
TC Energy
TRP
|
+$958M |
| 4 |
Equifax
EFX
|
+$859M |
| 5 |
Toronto Dominion Bank
TD
|
+$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.1M | ﹤0.01% |
12,100
-12,100
| -50% | -$1.1M |
|
452
Invesco Next Gen Connectivity ETF
KNCT
$35.5M
| $1.09M | ﹤0.01% |
+24,852
| New | +$1.09M |
|
453
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.09M | ﹤0.01% |
10,000
-10,000
| -50% | -$1.09M |
|
454
CyberArk
CYBR
$23.6B
| $1.09M | ﹤0.01% |
+21,300
| New | +$1.09M |
|
455
Lumentum
LITE
$10.4B
| $1.09M | ﹤0.01% |
20,300
-624,517
| -97% | -$33.4M |
|
|
ESV
456
DELISTED
Ensco Rowan plc
ESV
| $1.06M | ﹤0.01% |
+29,666
| New | +$1.06M |
|
|
NBIS
457
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.03M | ﹤0.01% |
47,000
-1,806,100
| -97% | -$39.7M |
|
|
OCLR
458
DELISTED
Oclaro Inc.
OCLR
| $1.03M | ﹤0.01% |
104,900
-35,300
| -25% | -$347K |
|
459
Colgate-Palmolive
CL
$68B
| $1.01M | ﹤0.01% |
13,740
-37,211
| -73% | -$2.72M |
|
460
Paychex
PAYX
$48.7B
| $1M | ﹤0.01% |
17,000
-17,138
| -50% | -$1.01M |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $1M | ﹤0.01% |
29,100
-276,100
| -90% | -$9.5M |
|
462
Q2 Holdings
QTWO
$5.25B
| $985K | ﹤0.01% |
+28,200
| New | +$985K |
|
|
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
| $973K | ﹤0.01% |
20,830
-627,670
| -97% | -$29.3M |
|
|
CAVM
464
DELISTED
Cavium, Inc.
CAVM
| $969K | ﹤0.01% |
+13,500
| New | +$969K |
|
465
Exelixis
EXEL
$10.1B
| $966K | ﹤0.01% |
44,500
-34,300
| -44% | -$745K |
|
466
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $955K | ﹤0.01% |
18,761
-19,363
| -51% | -$986K |
|
467
Masco
MAS
$15.9B
| $925K | ﹤0.01% |
27,200
-822,400
| -97% | -$28M |
|
|
RP
468
DELISTED
RealPage, Inc.
RP
| $899K | ﹤0.01% |
25,700
| – | – |
|
469
AbbVie
ABBV
$371B
| $893K | ﹤0.01% |
13,693
-2,001,651
| -99% | -$131M |
|
470
Camden Property Trust
CPT
$11.9B
| $887K | ﹤0.01% |
+11,000
| New | +$887K |
|
471
Sempra
SRE
$51.8B
| $879K | ﹤0.01% |
15,872
| – | – |
|
472
Textron
TXT
$14.7B
| $824K | ﹤0.01% |
17,300
-17,300
| -50% | -$824K |
|
473
Rio Tinto
RIO
$104B
| $822K | ﹤0.01% |
20,163
-48,767
| -71% | -$1.99M |
|
474
Kimberly-Clark
KMB
$43.1B
| $794K | ﹤0.01% |
6,028
-92,696
| -94% | -$12.2M |
|
475
McCormick & Company Non-Voting
MKC
$18.8B
| $792K | ﹤0.01% |
16,200
-26,988
| -62% | -$1.32M |
|