1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$6.45B
(+29%)
Cap. Flow
+$5.94B
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
237
Reduced
174
Closed
137
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$121M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marsh & McLennan
MMC
$101B
| $246K | ﹤0.01% |
+3,026
| New | +$246K |
|
502
Analog Devices
ADI
$120B
| $238K | ﹤0.01% |
+2,829
| New | +$238K |
|
503
Intuitive Surgical
ISRG
$158B
| $231K | ﹤0.01% |
2,052
-92,448
| -98% | -$10.4M |
|
504
S&P Global
SPGI
$165B
| $228K | ﹤0.01% |
+1,502
| New | +$228K |
|
505
Boston Scientific
BSX
$159B
| $227K | ﹤0.01% |
+8,008
| New | +$227K |
|
506
Intercontinental Exchange
ICE
$100B
| $227K | ﹤0.01% |
+3,413
| New | +$227K |
|
507
Fidelity National Information Services
FIS
$35.6B
| $226K | ﹤0.01% |
2,481
+924
| +59% | +$84.2K |
|
508
Emerson Electric
EMR
$72.9B
| $225K | ﹤0.01% |
3,686
-90,384
| -96% | -$5.52M |
|
509
eBay
EBAY
$41.2B
| $216K | ﹤0.01% |
+5,779
| New | +$216K |
|
510
Norfolk Southern
NSC
$62.4B
| $216K | ﹤0.01% |
+1,684
| New | +$216K |
|
511
Truist Financial
TFC
$59.8B
| $215K | ﹤0.01% |
+4,732
| New | +$215K |
|
512
HP
HPQ
$26.8B
| $214K | ﹤0.01% |
11,014
+9,646
| +705% | +$187K |
|
513
Kinder Morgan
KMI
$59.4B
| $210K | ﹤0.01% |
+11,300
| New | +$210K |
|
514
Franklin Resources
BEN
$13.3B
| $209K | ﹤0.01% |
4,861
+1,291
| +36% | +$55.5K |
|
515
iShares US Real Estate ETF
IYR
$3.7B
| $209K | ﹤0.01% |
2,616
-304
| -10% | -$24.3K |
|
516
Electronic Arts
EA
$42B
| $208K | ﹤0.01% |
1,820
-84,680
| -98% | -$9.68M |
|
517
Jacobs Solutions
J
$17.1B
| $204K | ﹤0.01% |
4,230
| – | – |
|
518
State Street
STT
$32.1B
| $202K | ﹤0.01% |
+2,184
| New | +$202K |
|
519
American Electric Power
AEP
$58.8B
| $195K | ﹤0.01% |
+2,867
| New | +$195K |
|
520
PG&E
PCG
$33.7B
| $195K | ﹤0.01% |
+2,958
| New | +$195K |
|
521
Intuit
INTU
$187B
| $194K | ﹤0.01% |
+1,411
| New | +$194K |
|
522
Humana
HUM
$37.5B
| $193K | ﹤0.01% |
+819
| New | +$193K |
|
523
Watsco
WSO
$16B
| $192K | ﹤0.01% |
1,237
-7,295
| -86% | -$1.13M |
|
524
Target
TGT
$42B
| $190K | ﹤0.01% |
3,320
+175
| +6% | +$10K |
|
525
iShares Core S&P 500 ETF
IVV
$660B
| $186K | ﹤0.01% |
737
-93
| -11% | -$23.5K |
|