1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$51.7B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
303
Reduced
198
Closed
75
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$762M |
| 2 |
NVIDIA
NVDA
|
$650M |
| 3 |
Microsoft
MSFT
|
$449M |
| 4 |
Adobe
ADBE
|
$382M |
| 5 |
Snap
SNAP
|
$236M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$349M |
| 2 |
Walt Disney
DIS
|
$349M |
| 3 |
ServiceNow
NOW
|
$334M |
| 4 |
JPMorgan Chase
JPM
|
$332M |
| 5 |
Morgan Stanley
MS
|
$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $490M | 0.95% |
3,944,805
-233,497
| -6% | -$29M |
|
27
Bank of Montreal
BMO
$86.7B
| $486M | 0.94% |
4,752,130
+2,058,609
| +76% | +$210M |
|
28
American Tower
AMT
$95.5B
| $479M | 0.93% |
1,759,393
-88,459
| -5% | -$24.1M |
|
29
Danaher
DHR
$147B
| $472M | 0.91% |
1,747,684
+841,874
| +93% | +$227M |
|
30
Johnson & Johnson
JNJ
$427B
| $469M | 0.91% |
2,862,375
+161,571
| +6% | +$26.5M |
|
31
Nutrien
NTR
$28B
| $435M | 0.84% |
7,317,375
-545,479
| -7% | -$32.4M |
|
32
Brookfield Infrastructure Partners
BIP
$14.6B
| $419M | 0.81% |
7,658,788
+264,660
| +4% | +$14.5M |
|
33
McDonald's
MCD
$224B
| $414M | 0.8% |
1,798,667
-727,000
| -29% | -$167M |
|
34
PayPal
PYPL
$66.2B
| $413M | 0.8% |
1,419,985
+654,500
| +86% | +$190M |
|
|
35
Snap
SNAP
$12.4B
| $405M | 0.78% |
6,034,100
+3,515,300
| +140% | +$236M |
|
|
36
Adobe
ADBE
$147B
| $402M | 0.78% |
682,153
+647,036
| +1,843% | +$382M |
|
37
Rogers Communications
RCI
$19.4B
| $397M | 0.77% |
7,517,049
+152,904
| +2% | +$8.09M |
|
38
Nike
NKE
$110B
| $395M | 0.76% |
2,540,728
+613,401
| +32% | +$95.4M |
|
39
Twilio
TWLO
$16.2B
| $394M | 0.76% |
993,000
-97,500
| -9% | -$38.7M |
|
40
Pfizer
PFE
$142B
| $394M | 0.76% |
10,086,679
-34,075
| -0.3% | -$1.33M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $360M | 0.7% |
710,049
-29,496
| -4% | -$14.9M |
|
42
Honeywell
HON
$138B
| $358M | 0.69% |
1,662,241
+4,023
| +0.2% | +$867K |
|
43
Comcast
CMCSA
$126B
| $350M | 0.68% |
6,198,542
+291,609
| +5% | +$16.5M |
|
44
Progressive
PGR
$145B
| $350M | 0.68% |
3,560,429
-1,815,760
| -34% | -$178M |
|
45
Home Depot
HD
$405B
| $346M | 0.67% |
1,088,693
-130,075
| -11% | -$41.3M |
|
46
Fidelity National Information Services
FIS
$36.5B
| $343M | 0.66% |
2,422,138
+209,378
| +9% | +$29.7M |
|
47
American Express
AXP
$230B
| $338M | 0.65% |
2,060,550
+777,950
| +61% | +$128M |
|
48
MongoDB
MDB
$25.9B
| $338M | 0.65% |
886,700
+465,300
| +110% | +$177M |
|
49
Agilent Technologies
A
$35.6B
| $320M | 0.62% |
2,157,100
+441,200
| +26% | +$65.5M |
|
50
Mondelez International
MDLZ
$80B
| $312M | 0.6% |
5,007,300
+446,529
| +10% | +$27.8M |
|