1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.94%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$215M |
| 2 |
Union Pacific
UNP
|
+$177M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$177M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$276M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$181M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$153M |
| 5 |
HCA Healthcare
HCA
|
+$135M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $398K | ﹤0.01% |
+15,000
| New | +$398K |
|
477
Myers Industries
MYE
$605M
| $375K | ﹤0.01% |
20,000
| – | – |
|
|
SHPG
478
DELISTED
Shire pic
SHPG
| $366K | ﹤0.01% |
1,517
+417
| +38% | +$101K |
|
479
Hain Celestial
HAIN
$172M
| $325K | ﹤0.01% |
4,948
+898
| +22% | +$59K |
|
480
Bath & Body Works
BBWI
$5.82B
| $323K | ﹤0.01% |
4,668
+1,514
| +48% | +$105K |
|
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $311K | ﹤0.01% |
3,510
-14,885
| -81% | -$1.32M |
|
|
B
482
Barrick Mining Corporation
B
$49.7B
| $306K | ﹤0.01% |
28,666
+12,439
| +77% | +$133K |
|
483
Agilent Technologies
A
$35.8B
| $305K | ﹤0.01% |
7,905
-158,519
| -95% | -$6.12M |
|
484
Bristol-Myers Squibb
BMY
$96.1B
| $231K | ﹤0.01% |
3,475
+3,225
| +1,290% | +$214K |
|
485
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $229K | ﹤0.01% |
4,525
-2,800
| -38% | -$142K |
|
486
Norfolk Southern
NSC
$61.3B
| $221K | ﹤0.01% |
2,527
+310
| +14% | +$27.1K |
|
487
MetLife
MET
$52.7B
| $218K | ﹤0.01% |
4,365
-958,603
| -100% | -$47.9M |
|
488
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $213K | ﹤0.01% |
+2,654
| New | +$213K |
|
489
Accenture
ACN
$157B
| $208K | ﹤0.01% |
2,150
-975
| -31% | -$94.3K |
|
490
Intuit
INTU
$187B
| $206K | ﹤0.01% |
+2,050
| New | +$206K |
|
491
Tapestry
TPR
$21.9B
| $199K | ﹤0.01% |
+5,750
| New | +$199K |
|
492
News Corp Class A
NWSA
$16.6B
| $195K | ﹤0.01% |
13,371
-3,428
| -20% | -$50K |
|
493
Illinois Tool Works
ITW
$76.4B
| $190K | ﹤0.01% |
2,068
| – | – |
|
494
iShares Core S&P 500 ETF
IVV
$668B
| $177K | ﹤0.01% |
855
+505
| +144% | +$105K |
|
495
Polaris
PII
$3.32B
| $149K | ﹤0.01% |
1,005
-310
| -24% | -$46K |
|
496
BlackBerry
BB
$2.23B
| $146K | ﹤0.01% |
17,929
-7,608
| -30% | -$62K |
|
497
Jacobs Solutions
J
$17.2B
| $142K | ﹤0.01% |
4,230
| – | – |
|
498
Archer Daniels Midland
ADM
$29.9B
| $139K | ﹤0.01% |
2,885
-4,020
| -58% | -$194K |
|
499
Lowe's Companies
LOW
$151B
| $137K | ﹤0.01% |
2,049
| – | – |
|
500
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $133K | ﹤0.01% |
3,300
| – | – |
|