1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.93%
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
+$29.5B
(+8.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
225
Reduced
206
Closed
96
Top Buys
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Royal Bank of Canada
RY
|
$198M |
| 3 |
Brookfield
BN
|
$127M |
| 4 |
Canadian Natural Resources
CNQ
|
$126M |
| 5 |
Suncor Energy
SU
|
$118M |
Top Sells
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Verizon
VZ
|
$158M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$137M |
| 4 |
RTN
Raytheon Company
RTN
|
$128M |
| 5 |
Starbucks
SBUX
|
$122M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Illinois Tool Works
ITW
$76.1B
| $36K | ﹤0.01% |
250
| – | – |
|
527
Dominion Energy
D
$50.8B
| $35K | ﹤0.01% |
500
-668
| -57% | -$46.8K |
|
528
GSK
GSK
$78.5B
| $33K | ﹤0.01% |
817
+102
| +14% | +$4.12K |
|
529
Skechers
SKX
$9.48B
| $33K | ﹤0.01% |
1,000
| – | – |
|
530
Sysco
SYY
$38.5B
| $33K | ﹤0.01% |
470
+170
| +57% | +$11.9K |
|
531
American Express
AXP
$228B
| $32K | ﹤0.01% |
310
+3
| +1% | +$310 |
|
532
KT
KT
$9.59B
| $31K | ﹤0.01% |
2,400
| – | – |
|
533
Carnival Corp
CCL
$41.7B
| $30K | ﹤0.01% |
500
+400
| +400% | +$24K |
|
534
Schlumberger
SLB
$53.4B
| $30K | ﹤0.01% |
443
-166,437
| -100% | -$11.3M |
|
|
WBK
535
DELISTED
Westpac Banking Corporation
WBK
| $30K | ﹤0.01% |
1,375
| – | – |
|
|
B
536
Barrick Mining Corporation
B
$46.3B
| $29K | ﹤0.01% |
2,350
-755
| -24% | -$9.32K |
|
537
Jabil
JBL
$21.5B
| $29K | ﹤0.01% |
1,000
| – | – |
|
|
PTLA
538
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $29K | ﹤0.01% |
+729
| New | +$29K |
|
|
HYGS
539
DELISTED
Hydrogenics Corp
HYGS
| $27K | ﹤0.01% |
3,964
| – | – |
|
|
IMV
540
DELISTED
IMV Inc. Common Shares
IMV
| $26K | ﹤0.01% |
+5,500
| New | +$26K |
|
541
Vanguard Mid-Cap ETF
VO
$86.6B
| $24K | ﹤0.01% |
150
| – | – |
|
542
Regeneron Pharmaceuticals
REGN
$60.8B
| $23K | ﹤0.01% |
62
+31
| +100% | +$11.5K |
|
543
Microchip Technology
MCHP
$33.8B
| $22K | ﹤0.01% |
227
+30
| +15% | +$2.91K |
|
544
Telefonica
TEF
$30.2B
| $22K | ﹤0.01% |
2,566
| – | – |
|
545
American International
AIG
$44.6B
| $21K | ﹤0.01% |
373
-90
| -19% | -$5.07K |
|
546
CME Group
CME
$95.5B
| $20K | ﹤0.01% |
120
-215
| -64% | -$35.8K |
|
|
VRN
547
DELISTED
Veren
VRN
| $19K | ﹤0.01% |
2,663
+1,963
| +280% | +$14K |
|
548
Cardinal Health
CAH
$35.8B
| $18K | ﹤0.01% |
355
-240
| -40% | -$12.2K |
|
549
SPX Corp
SPXC
$9.15B
| $18K | ﹤0.01% |
500
| – | – |
|
550
Analog Devices
ADI
$120B
| $17K | ﹤0.01% |
170
-520
| -75% | -$52K |
|