1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.92%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.7B
AUM Growth
+$25.7B
(-37%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| 1 |
Waste Connections
WCN
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$180M |
| 3 |
Coca-Cola
KO
|
$158M |
| 4 |
UnitedHealth
UNH
|
$128M |
| 5 |
Costco
COST
|
$122M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$220M |
| 2 |
PayPal
PYPL
|
$157M |
| 3 |
AGN
Allergan plc
AGN
|
$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$129M |
| 5 |
Under Armour
UAA
|
$127M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $281M | 1.09% | 6,166,040 +3,470,779 | +129% | +$158M |
|
27
Medtronic
MDT
$119B
| $274M | 1.07% | 3,145,411 -178,175 | -5% | -$15.5M |
|
28
Automatic Data Processing
ADP
$123B
| $267M | 1.04% | 2,889,313 +13,462 | +0.5% | +$1.24M |
|
29
Brookfield
BN
$98.3B
| $266M | 1.03% | 8,030,712 +337,758 | +4% | +$11.2M |
|
30
Pembina Pipeline
PBA
$21.9B
| $250M | 0.97% | 8,229,618 -2,695,290 | -25% | -$81.9M |
|
31
Home Depot
HD
$405B
| $235M | 0.91% | 1,833,770 +188,051 | +11% | +$24.1M |
|
32
Union Pacific
UNP
$133B
| $216M | 0.84% | 2,468,141 -780,075 | -24% | -$68.4M |
|
|
AGU
33
DELISTED
Agrium
AGU
| $214M | 0.83% | 2,364,800 -63,128 | -3% | -$5.71M |
|
34
Becton Dickinson
BDX
$55.3B
| $207M | 0.81% | 1,213,933 -369,421 | -23% | -$63.1M |
|
35
Sun Life Financial
SLF
$32.8B
| $205M | 0.8% | 6,246,565 -2,162,795 | -26% | -$71.1M |
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $198M | 0.77% | 4,385,599 -9,274 | -0.2% | -$420K |
|
37
Honeywell
HON
$139B
| $196M | 0.76% | 1,674,742 +199,857 | +14% | +$23.4M |
|
38
JPMorgan Chase
JPM
$829B
| $187M | 0.73% | 2,991,672 -290,445 | -9% | -$18.1M |
|
|
39
Waste Connections
WCN
$47.5B
| $184M | 0.71% | +2,540,429 | New | +$184M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $182M | 0.71% | 9,488,639 -2,349,269 | -20% | -$45.1M |
|
41
Amazon
AMZN
$2.44T
| $174M | 0.68% | 243,815 -31,594 | -11% | -$22.5M |
|
42
Pediatrix Medical
MD
$1.5B
| $171M | 0.67% | 2,347,799 -459,401 | -16% | -$33.5M |
|
43
Ulta Beauty
ULTA
$22.1B
| $168M | 0.65% | 692,500 -75,700 | -10% | -$18.3M |
|
44
Weyerhaeuser
WY
$18.7B
| $163M | 0.63% | 5,435,470 +3,897,970 | +254% | +$117M |
|
|
TMH
45
DELISTED
Team Health Holdings Inc
TMH
| $160M | 0.62% | 3,907,135 -156,683 | -4% | -$6.4M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $156M | 0.61% | 1,187,100 -52,729 | -4% | -$6.92M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 0.6% | 222,683 -160,024 | -42% | -$111M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 0.59% | 214,345 -57,176 | -21% | -$40.3M |
|
49
Magna International
MGA
$12.9B
| $139M | 0.54% | 3,950,619 +353,873 | +10% | +$12.4M |
|
50
Nike
NKE
$114B
| $138M | 0.54% | 2,486,592 +556,345 | +29% | +$30.9M |
|