1832 Asset Management Portfolio holdings
AUM
$57.4B
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
+$30.8B
(+7.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
221
Reduced
254
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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $349M | 1.14% | 2,460,226 +25,589 | +1% | +$3.63M |
|
27
Medtronic
MDT
$119B
| $341M | 1.11% | 4,248,811 +821,666 | +24% | +$66M |
|
28
Apple
AAPL
$3.45T
| $336M | 1.09% | 1,979,548 +265,488 | +15% | +$45.1M |
|
29
Comcast
CMCSA
$125B
| $309M | 1% | 7,743,620 -381,440 | -5% | -$15.2M |
|
30
Starbucks
SBUX
$100B
| $293M | 0.95% | 5,131,842 +90,113 | +2% | +$5.15M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $285M | 0.93% | 12,478,260 -189,321 | -1% | -$4.32M |
|
32
Pembina Pipeline
PBA
$21.9B
| $284M | 0.92% | 7,849,606 -602,882 | -7% | -$21.8M |
|
33
Verizon
VZ
$186B
| $283M | 0.92% | 5,371,891 -1,022,145 | -16% | -$53.8M |
|
34
JPMorgan Chase
JPM
$829B
| $281M | 0.91% | 2,643,095 +822,084 | +45% | +$87.5M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $272M | 0.88% | 1,671,485 +213,895 | +15% | +$34.8M |
|
36
Pfizer
PFE
$141B
| $263M | 0.85% | 7,290,808 -795,284 | -10% | -$28.7M |
|
37
Waste Connections
WCN
$47.5B
| $256M | 0.83% | 3,609,071 +545,115 | +18% | +$38.6M |
|
38
Union Pacific
UNP
$133B
| $237M | 0.77% | 1,773,923 -43,675 | -2% | -$5.84M |
|
39
Coca-Cola
KO
$297B
| $232M | 0.75% | 5,083,040 +12,743 | +0.3% | +$582K |
|
40
Mastercard
MA
$538B
| $227M | 0.74% | 1,504,701 +101,009 | +7% | +$15.2M |
|
|
41
Mondelez International
MDLZ
$79.5B
| $214M | 0.69% | 5,015,129 +4,673,240 | +1,367% | +$199M |
|
42
PPG Industries
PPG
$25.1B
| $203M | 0.66% | 1,744,500 -274,956 | -14% | -$32M |
|
43
Franco-Nevada
FNV
$36.3B
| $202M | 0.66% | 2,534,461 +268,644 | +12% | +$21.5M |
|
44
Brookfield Infrastructure Partners
BIP
$14.6B
| $187M | 0.61% | 4,170,458 +128,519 | +3% | +$5.76M |
|
45
CGI
GIB
$21.7B
| $178M | 0.58% | 3,273,123 -451,488 | -12% | -$24.5M |
|
|
46
Amazon
AMZN
$2.44T
| $169M | 0.55% | 146,512 +78,309 | +115% | +$90.5M |
|
47
Weyerhaeuser
WY
$18.7B
| $167M | 0.54% | 4,752,891 +38,624 | +0.8% | +$1.36M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 0.54% | 159,871 +38,895 | +32% | +$40.5M |
|
49
Restaurant Brands International
QSR
$20.8B
| $166M | 0.54% | 2,694,047 +1,207,817 | +81% | +$74.2M |
|
50
Arista Networks
ANET
$172B
| $164M | 0.53% | 708,700 -99,900 | -12% | -$23.1M |
|