1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$30.7B
(+3.8%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
206
Reduced
216
Closed
103
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$172M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$135M |
| 3 |
Becton Dickinson
BDX
|
$100M |
| 4 |
Booking.com
BKNG
|
$86M |
| 5 |
Illumina
ILMN
|
$82.6M |
Top Sells
| 1 |
Honeywell
HON
|
$308M |
| 2 |
Progressive
PGR
|
$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$121M |
| 4 |
Canadian National Railway
CNI
|
$87.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$84.7M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Novartis
NVS
$245B
| $491K | ﹤0.01% |
5,687
+781
| +16% | +$67.4K |
|
477
BorgWarner
BWA
$9.23B
| $483K | ﹤0.01% |
+11,641
| New | +$483K |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $483K | ﹤0.01% |
+4,395
| New | +$483K |
|
479
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $480K | ﹤0.01% |
9,209
-375
| -4% | -$19.5K |
|
480
Arthur J. Gallagher & Co
AJG
$77.6B
| $444K | ﹤0.01% |
+6,175
| New | +$444K |
|
|
BLDP
481
Ballard Power Systems
BLDP
$559M
| $443K | ﹤0.01% |
103,100
| – | – |
|
482
Target
TGT
$42B
| $436K | ﹤0.01% |
5,126
+5,091
| +14,546% | +$433K |
|
483
Tapestry
TPR
$21.4B
| $426K | ﹤0.01% |
+8,789
| New | +$426K |
|
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $415K | ﹤0.01% |
8,000
+4,000
| +100% | +$208K |
|
485
Verizon
VZ
$185B
| $401K | ﹤0.01% |
7,503
-130,710
| -95% | -$6.99M |
|
486
Vanguard Dividend Appreciation ETF
VIG
$95B
| $367K | ﹤0.01% |
3,312
| – | – |
|
487
Cigna
CI
$80.3B
| $353K | ﹤0.01% |
1,694
-48,991
| -97% | -$10.2M |
|
488
iShares Core S&P 500 ETF
IVV
$657B
| $346K | ﹤0.01% |
1,179
| – | – |
|
489
CSX Corp
CSX
$60B
| $342K | ﹤0.01% |
4,619
+3,589
| +348% | +$266K |
|
490
Marriott International Class A Common Stock
MAR
$71.8B
| $339K | ﹤0.01% |
2,580
| – | – |
|
491
iShares MSCI Japan ETF
EWJ
$15.3B
| $330K | ﹤0.01% |
5,475
+1,802
| +49% | +$109K |
|
492
iShares US Real Estate ETF
IYR
$3.69B
| $321K | ﹤0.01% |
3,999
-206
| -5% | -$16.5K |
|
493
iShares MSCI India ETF
INDA
$9.24B
| $302K | ﹤0.01% |
9,300
| – | – |
|
494
Roper Technologies
ROP
$55.9B
| $273K | ﹤0.01% |
+925
| New | +$273K |
|
495
F5
FFIV
$17.6B
| $269K | ﹤0.01% |
+1,350
| New | +$269K |
|
496
Intel
INTC
$106B
| $248K | ﹤0.01% |
5,246
-123,300
| -96% | -$5.83M |
|
497
Centene
CNC
$14.5B
| $242K | ﹤0.01% |
1,670
-38,757
| -96% | -$5.62M |
|
498
TripAdvisor
TRIP
$1.94B
| $240K | ﹤0.01% |
+4,701
| New | +$240K |
|
499
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $238K | ﹤0.01% |
8,066
+1,145
| +17% | +$33.8K |
|
500
Brookfield Renewable
BEP
$7.1B
| $232K | ﹤0.01% |
7,653
-600
| -7% | -$18.2K |
|