1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $823K | ﹤0.01% |
26,905
-5,257
| -16% | -$161K |
|
452
Travelers Companies
TRV
$62B
| $821K | ﹤0.01% |
5,234
-1,890
| -27% | -$296K |
|
453
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $792K | ﹤0.01% |
15,054
| – | – |
|
454
Reaves Utility Income Fund
UTG
$3.34B
| $792K | ﹤0.01% |
22,276
-169
| -0.8% | -$6.01K |
|
455
On Holding
ONON
$14.9B
| $789K | ﹤0.01% |
20,500
-179,500
| -90% | -$6.91M |
|
456
Imperial Oil
IMO
$44.4B
| $788K | ﹤0.01% |
21,757
-32,239
| -60% | -$1.17M |
|
457
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $786K | ﹤0.01% |
27,480
+1,680
| +7% | +$48.1K |
|
458
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $770K | ﹤0.01% |
12,449
-1,350
| -10% | -$83.5K |
|
459
Exelon
EXC
$43.9B
| $768K | ﹤0.01% |
23,744
-9,796
| -29% | -$317K |
|
460
AB InBev
BUD
$118B
| $743K | ﹤0.01% |
11,603
+510
| +5% | +$32.7K |
|
461
Materials Select Sector SPDR Fund
XLB
$5.52B
| $711K | ﹤0.01% |
1,475
| – | – |
|
462
SLR Investment Corp
SLRC
$911M
| $682K | ﹤0.01% |
36,721
-95
| -0.3% | -$1.76K |
|
463
United Rentals
URI
$62.7B
| $678K | ﹤0.01% |
2,405
-136,296
| -98% | -$38.4M |
|
464
CSX Corp
CSX
$60.6B
| $675K | ﹤0.01% |
18,000
-19,200
| -52% | -$720K |
|
465
Gildan
GIL
$8.27B
| $656K | ﹤0.01% |
15,405
-474,462
| -97% | -$20.2M |
|
466
Vanguard Total International Bond ETF
BNDX
$68.4B
| $628K | ﹤0.01% |
11,263
| – | – |
|
467
Stantec
STN
$12.3B
| $562K | ﹤0.01% |
9,964
-325,348
| -97% | -$18.4M |
|
468
Goldman Sachs
GS
$223B
| $532K | ﹤0.01% |
1,330
-2,408
| -64% | -$963K |
|
469
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $532K | ﹤0.01% |
1,300
-19,262
| -94% | -$7.88M |
|
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $526K | ﹤0.01% |
3,922
| – | – |
|
471
Sprott Physical Gold
PHYS
$12.8B
| $519K | ﹤0.01% |
36,600
-3,350
| -8% | -$47.5K |
|
472
Invesco Semiconductors ETF
PSI
$740M
| $516K | ﹤0.01% |
10,017
| – | – |
|
473
HDFC Bank
HDB
$361B
| $509K | ﹤0.01% |
7,686
+792
| +11% | +$52.5K |
|
474
Microchip Technology
MCHP
$35.6B
| $499K | ﹤0.01% |
7,097
-7,259
| -51% | -$510K |
|
475
iShares US Real Estate ETF
IYR
$3.76B
| $497K | ﹤0.01% |
4,264
-3,362
| -44% | -$392K |
|