1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+17.69%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.4B
AUM Growth
+$29.4B
(+16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
222
Closed
115
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$192M |
| 2 |
Mastercard
MA
|
$186M |
| 3 |
Abbott
ABT
|
$144M |
| 4 |
Progressive
PGR
|
$140M |
| 5 |
Palo Alto Networks
PANW
|
$128M |
Top Sells
| 1 |
Zoetis
ZTS
|
$180M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Illumina
ILMN
|
$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$87.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $320M | 1.09% | 5,991,081 -760,969 | -11% | -$40.6M |
|
27
Medtronic
MDT
$119B
| $317M | 1.08% | 3,512,064 +235,786 | +7% | +$21.3M |
|
|
28
Mastercard
MA
$538B
| $303M | 1.03% | 1,284,246 +790,089 | +160% | +$186M |
|
29
Telus
TU
$25.1B
| $282M | 0.96% | 7,608,789 -394,921 | -5% | -$14.6M |
|
30
American Tower
AMT
$95.5B
| $260M | 0.89% | 1,330,343 -252,734 | -16% | -$49.5M |
|
31
Waste Connections
WCN
$47.5B
| $260M | 0.89% | 2,924,098 -310,847 | -10% | -$27.7M |
|
|
32
Progressive
PGR
$145B
| $250M | 0.85% | 3,441,946 +1,921,497 | +126% | +$140M |
|
33
Sun Life Financial
SLF
$32.8B
| $233M | 0.8% | 6,079,328 -2,034,367 | -25% | -$78.1M |
|
34
DuPont de Nemours
DD
$32.2B
| $228M | 0.78% | 4,303,082 +552,876 | +15% | +$29.3M |
|
|
35
UnitedHealth
UNH
$281B
| $221M | 0.75% | 906,754 -557,184 | -38% | -$136M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $220M | 0.75% | 1,743,800 +616,500 | +55% | +$77.7M |
|
37
Coca-Cola
KO
$297B
| $217M | 0.74% | 4,636,931 +344,801 | +8% | +$16.1M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $217M | 0.74% | 798,043 +25,413 | +3% | +$6.9M |
|
39
Pfizer
PFE
$141B
| $206M | 0.7% | 4,851,115 -526,279 | -10% | -$22.3M |
|
40
Mondelez International
MDLZ
$79.5B
| $202M | 0.69% | 4,085,575 -1,040,959 | -20% | -$51.5M |
|
41
Keysight
KEYS
$28.1B
| $198M | 0.68% | 2,282,701 -436,219 | -16% | -$37.9M |
|
42
O'Reilly Automotive
ORLY
$88B
| $197M | 0.67% | 504,142 +45,250 | +10% | +$17.7M |
|
43
Eli Lilly
LLY
$657B
| $194M | 0.66% | 1,497,413 -214,433 | -13% | -$27.8M |
|
44
Home Depot
HD
$405B
| $193M | 0.66% | 1,010,238 +83,794 | +9% | +$16M |
|
|
45
Ulta Beauty
ULTA
$22.1B
| $192M | 0.66% | +554,800 | New | +$192M |
|
|
SJR
46
DELISTED
Shaw Communications Inc.
SJR
| $190M | 0.65% | 9,113,291 -417,672 | -4% | -$8.71M |
|
47
Ecolab
ECL
$78.6B
| $177M | 0.6% | 1,001,559 +9,155 | +0.9% | +$1.62M |
|
48
ServiceNow
NOW
$190B
| $176M | 0.6% | 730,700 -98,000 | -12% | -$23.6M |
|
49
Nutrien
NTR
$28B
| $174M | 0.59% | 3,309,930 -103,182 | -3% | -$5.42M |
|
50
Bank of America
BAC
$376B
| $174M | 0.59% | 6,333,455 -354,761 | -5% | -$9.73M |
|