1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| 1 |
Honeywell
HON
|
+$261M |
| 2 |
Eli Lilly
LLY
|
+$179M |
| 3 |
Ecolab
ECL
|
+$144M |
| 4 |
Workday
WDAY
|
+$136M |
| 5 |
Automatic Data Processing
ADP
|
+$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$184M |
| 2 |
Becton Dickinson
BDX
|
+$159M |
| 3 |
Palo Alto Networks
PANW
|
+$107M |
| 4 |
Cintas
CTAS
|
+$102M |
| 5 |
Amazon
AMZN
|
+$99M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
451
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $192K | ﹤0.01% |
15,971
-1,837,606
| -99% | -$22.1M |
|
452
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $186K | ﹤0.01% |
+2,086
| New | +$186K |
|
453
GE Aerospace
GE
$293B
| $177K | ﹤0.01% |
4,859
+2,830
| +139% | +$103K |
|
454
Qualcomm
QCOM
$171B
| $173K | ﹤0.01% |
3,039
+2,256
| +288% | +$128K |
|
455
iShares MSCI Australia ETF
EWA
$1.53B
| $170K | ﹤0.01% |
8,830
+1,630
| +23% | +$31.4K |
|
456
iShares MSCI Taiwan ETF
EWT
$6.4B
| $164K | ﹤0.01% |
5,161
| – | – |
|
|
ACB
457
Aurora Cannabis
ACB
$284M
| $163K | ﹤0.01% |
+272
| New | +$163K |
|
458
Cenovus Energy
CVE
$29.3B
| $162K | ﹤0.01% |
22,899
-8
| -0% | -$57 |
|
459
IBM
IBM
$241B
| $148K | ﹤0.01% |
1,360
-7,160
| -84% | -$779K |
|
|
TWTR
460
DELISTED
Twitter, Inc.
TWTR
| $147K | ﹤0.01% |
5,100
| – | – |
|
461
VF Corp
VFC
$5.95B
| $143K | ﹤0.01% |
2,124
| – | – |
|
462
iShares MSCI South Korea ETF
EWY
$5.32B
| $142K | ﹤0.01% |
2,403
-810
| -25% | -$47.9K |
|
463
Ford
F
$45.7B
| $141K | ﹤0.01% |
18,400
-700
| -4% | -$5.36K |
|
464
Sprott Physical Silver Trust
PSLV
$7.69B
| $137K | ﹤0.01% |
25,000
| – | – |
|
465
ING
ING
$71B
| $119K | ﹤0.01% |
11,133
+2,828
| +34% | +$30.2K |
|
466
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $97K | ﹤0.01% |
5,430
| – | – |
|
467
British American Tobacco
BTI
$123B
| $91K | ﹤0.01% |
2,833
-251,246
| -99% | -$8.07M |
|
468
iShares MSCI Hong Kong ETF
EWH
$724M
| $91K | ﹤0.01% |
4,037
+764
| +23% | +$17.2K |
|
469
iShares TIPS Bond ETF
TIP
$14B
| $91K | ﹤0.01% |
833
| – | – |
|
470
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $86K | ﹤0.01% |
994
| – | – |
|
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $85K | ﹤0.01% |
1,250
| – | – |
|
472
Stantec
STN
$12.3B
| $85K | ﹤0.01% |
3,858
+226
| +6% | +$4.98K |
|
473
SPDR S&P Biotech ETF
XBI
$5.48B
| $77K | ﹤0.01% |
1,063
| – | – |
|
474
American Express
AXP
$226B
| $73K | ﹤0.01% |
767
+460
| +150% | +$43.8K |
|
475
Corning
GLW
$62B
| $72K | ﹤0.01% |
2,360
-540
| -19% | -$16.5K |
|