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
$30.8B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88
Top Buys
| 1 |
Mondelez International
MDLZ
|
$199M |
| 2 |
Allstate
ALL
|
$141M |
| 3 |
McDonald's
MCD
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$102M |
| 5 |
Amazon
AMZN
|
$90.5M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$98.5M |
| 2 |
TAL Education Group
TAL
|
$92.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$89.5M |
| 4 |
AGU
Agrium
AGU
|
$86.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.1M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Permian Resources
PR
$9.68B
| $670K | ﹤0.01% |
+34,000
| New | +$670K |
|
452
Vanguard FTSE Europe ETF
VGK
$26.8B
| $651K | ﹤0.01% |
11,050
| – | – |
|
|
GG
453
DELISTED
Goldcorp Inc
GG
| $623K | ﹤0.01% |
48,973
-2,076,146
| -98% | -$26.4M |
|
454
Unilever
UL
$157B
| $597K | ﹤0.01% |
10,820
| – | – |
|
455
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | ﹤0.01% |
2
| – | – |
|
456
Waste Management
WM
$88.4B
| $575K | ﹤0.01% |
6,895
+4,529
| +191% | +$378K |
|
457
Synchrony
SYF
$28B
| $568K | ﹤0.01% |
+15,256
| New | +$568K |
|
458
iShares MSCI South Korea ETF
EWY
$5.21B
| $550K | ﹤0.01% |
7,359
-16,595
| -69% | -$1.24M |
|
459
AT&T
T
$211B
| $549K | ﹤0.01% |
18,748
-49,361
| -72% | -$1.45M |
|
460
Chevron
CVX
$310B
| $532K | ﹤0.01% |
4,266
-14,550
| -77% | -$1.81M |
|
461
Kimberly-Clark
KMB
$42.9B
| $523K | ﹤0.01% |
4,350
-2,048
| -32% | -$246K |
|
462
CMS Energy
CMS
$21.4B
| $500K | ﹤0.01% |
+10,971
| New | +$500K |
|
463
Equinor
EQNR
$59.8B
| $498K | ﹤0.01% |
23,304
+2,639
| +13% | +$56.4K |
|
464
Novartis
NVS
$251B
| $481K | ﹤0.01% |
6,417
-27,781
| -81% | -$2.08M |
|
465
iShares MSCI Taiwan ETF
EWT
$6.23B
| $475K | ﹤0.01% |
13,158
-28,488
| -68% | -$1.03M |
|
466
GE Aerospace
GE
$295B
| $475K | ﹤0.01% |
5,701
-267,056
| -98% | -$22.3M |
|
|
BLDP
467
Ballard Power Systems
BLDP
$595M
| $455K | ﹤0.01% |
+103,100
| New | +$455K |
|
468
iShares MSCI Germany ETF
EWG
$2.5B
| $447K | ﹤0.01% |
13,580
-28,070
| -67% | -$924K |
|
469
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $438K | ﹤0.01% |
1,271
+40
| +3% | +$13.8K |
|
470
Vanguard Total Stock Market ETF
VTI
$527B
| $435K | ﹤0.01% |
3,180
-4,420
| -58% | -$605K |
|
471
GSK
GSK
$81.4B
| $428K | ﹤0.01% |
9,692
-11,040
| -53% | -$488K |
|
472
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $417K | ﹤0.01% |
+8,000
| New | +$417K |
|
473
Phillips 66
PSX
$52.8B
| $411K | ﹤0.01% |
4,100
-2,503
| -38% | -$251K |
|
474
iShares MSCI Singapore ETF
EWS
$802M
| $405K | ﹤0.01% |
15,651
-36,838
| -70% | -$953K |
|
475
Energy Select Sector SPDR Fund
XLE
$26.7B
| $397K | ﹤0.01% |
1,020
| – | – |
|