1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$30.9B
(+5.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
192
Reduced
222
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
DuPont de Nemours
DD
|
$146M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
lululemon athletica
LULU
$24.2B
| $321M | 1.04% | 1,789,467 +1,028,587 | +135% | +$184M |
|
27
Danaher
DHR
$147B
| $320M | 1.03% | 2,248,474 -293,618 | -12% | -$41.8M |
|
28
Mastercard
MA
$538B
| $319M | 1.03% | 1,220,944 -63,302 | -5% | -$16.6M |
|
29
UnitedHealth
UNH
$281B
| $305M | 0.99% | 1,237,248 +330,494 | +36% | +$81.5M |
|
30
Apple
AAPL
$3.45T
| $283M | 0.91% | 1,401,752 -290,474 | -17% | -$58.6M |
|
31
Telus
TU
$25.1B
| $280M | 0.91% | 7,583,977 -24,812 | -0.3% | -$916K |
|
32
Rogers Communications
RCI
$19.4B
| $271M | 0.88% | 5,100,737 -1,306,298 | -20% | -$69.5M |
|
33
Waste Connections
WCN
$47.5B
| $263M | 0.85% | 2,747,459 -176,639 | -6% | -$16.9M |
|
34
American Tower
AMT
$95.5B
| $247M | 0.8% | 1,200,474 -129,869 | -10% | -$26.8M |
|
|
35
Walt Disney
DIS
$213B
| $237M | 0.77% | 1,702,296 +1,612,050 | +1,786% | +$225M |
|
36
Pfizer
PFE
$141B
| $234M | 0.76% | 5,381,540 +530,425 | +11% | +$23M |
|
37
Home Depot
HD
$405B
| $224M | 0.73% | 1,082,733 +72,495 | +7% | +$15M |
|
38
Coca-Cola
KO
$297B
| $221M | 0.71% | 4,320,061 -316,870 | -7% | -$16.2M |
|
39
Sun Life Financial
SLF
$32.8B
| $219M | 0.71% | 5,308,148 -771,180 | -13% | -$31.8M |
|
|
40
Zoetis
ZTS
$69.3B
| $209M | 0.68% | 1,849,364 +1,845,879 | +52,966% | +$208M |
|
41
Mondelez International
MDLZ
$79.5B
| $207M | 0.67% | 3,824,758 -260,817 | -6% | -$14.1M |
|
42
Nutrien
NTR
$28B
| $206M | 0.67% | 3,846,694 +536,764 | +16% | +$28.8M |
|
|
43
Adobe
ADBE
$151B
| $188M | 0.61% | 639,203 +638,775 | +149,246% | +$187M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $186M | 0.6% | 633,903 -164,140 | -21% | -$48.3M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $186M | 0.6% | 9,125,599 +12,308 | +0.1% | +$251K |
|
46
Brookfield Infrastructure Partners
BIP
$14.6B
| $185M | 0.6% | 4,307,750 +466,490 | +12% | +$20M |
|
|
47
DuPont de Nemours
DD
$32.2B
| $172M | 0.56% | 2,329,145 -1,973,937 | -46% | -$146M |
|
48
Nike
NKE
$114B
| $168M | 0.54% | 2,006,269 +1,154,664 | +136% | +$96.7M |
|
49
ServiceNow
NOW
$190B
| $166M | 0.54% | 602,800 -127,900 | -18% | -$35.3M |
|
50
TJX Companies
TJX
$152B
| $162M | 0.52% | 3,062,274 +627,163 | +26% | +$33.2M |
|