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 | |
|---|---|---|---|---|---|---|
501
Cenovus Energy
CVE
$30.5B
| $230K | ﹤0.01% |
22,907
-8,511
| -27% | -$85.5K |
|
502
Kroger
KR
$45.4B
| $230K | ﹤0.01% |
+7,902
| New | +$230K |
|
503
iShares MSCI South Korea ETF
EWY
$5.1B
| $220K | ﹤0.01% |
3,213
-450
| -12% | -$30.8K |
|
504
Nasdaq
NDAQ
$53.7B
| $218K | ﹤0.01% |
+2,541
| New | +$218K |
|
505
iShares MSCI Taiwan ETF
EWT
$6.03B
| $195K | ﹤0.01% |
5,161
-774
| -13% | -$29.2K |
|
506
VF Corp
VFC
$5.8B
| $187K | ﹤0.01% |
2,000
| – | – |
|
507
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $181K | ﹤0.01% |
+4,401
| New | +$181K |
|
508
Ford
F
$46.6B
| $177K | ﹤0.01% |
19,100
+9,035
| +90% | +$83.7K |
|
509
iShares MSCI Australia ETF
EWA
$1.52B
| $160K | ﹤0.01% |
7,200
+2,322
| +48% | +$51.6K |
|
510
Sanofi
SNY
$121B
| $160K | ﹤0.01% |
3,568
+1,250
| +54% | +$56.1K |
|
511
AES
AES
$9.55B
| $155K | ﹤0.01% |
11,064
+10,659
| +2,632% | +$149K |
|
512
Paychex
PAYX
$49B
| $148K | ﹤0.01% |
2,000
| – | – |
|
|
TWTR
513
DELISTED
Twitter, Inc.
TWTR
| $145K | ﹤0.01% |
5,100
| – | – |
|
514
Sprott Physical Silver Trust
PSLV
$7.61B
| $134K | ﹤0.01% |
25,000
| – | – |
|
515
CVS Health
CVS
$94B
| $131K | ﹤0.01% |
1,666
+318
| +24% | +$25K |
|
|
SODA
516
DELISTED
SodaStream International Ltd
SODA
| $129K | ﹤0.01% |
900
| – | – |
|
517
Methanex
MEOH
$2.73B
| $115K | ﹤0.01% |
1,455
-500
| -26% | -$39.5K |
|
518
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $112K | ﹤0.01% |
+543
| New | +$112K |
|
519
GE Aerospace
GE
$292B
| $110K | ﹤0.01% |
9,724
+1,554
| +19% | +$17.6K |
|
520
ING
ING
$70.6B
| $108K | ﹤0.01% |
8,305
+2,916
| +54% | +$37.9K |
|
521
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $108K | ﹤0.01% |
497
| – | – |
|
522
Southwest Airlines
LUV
$16.9B
| $108K | ﹤0.01% |
1,728
-149,932
| -99% | -$9.37M |
|
523
Algonquin Power & Utilities
AQN
$4.34B
| $104K | ﹤0.01% |
10,000
-1,118
| -10% | -$11.6K |
|
524
Corning
GLW
$58.7B
| $103K | ﹤0.01% |
2,900
| – | – |
|
525
SPDR S&P Biotech ETF
XBI
$5.25B
| $102K | ﹤0.01% |
1,063
-17,746
| -94% | -$1.7M |
|