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 | |
|---|---|---|---|---|---|---|
|
ABB
551
DELISTED
ABB Ltd.
ABB
| $40K | ﹤0.01% |
1,700
-142
| -8% | -$3.34K |
|
552
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $38K | ﹤0.01% |
601
-31
| -5% | -$1.96K |
|
553
Bristol-Myers Squibb
BMY
$96.4B
| $37K | ﹤0.01% |
600
-22,301
| -97% | -$1.38M |
|
554
KT
KT
$9.58B
| $36K | ﹤0.01% |
2,400
| – | – |
|
555
Ryder
R
$7.57B
| $36K | ﹤0.01% |
495
-25
| -5% | -$1.82K |
|
556
AbbVie
ABBV
$373B
| $35K | ﹤0.01% |
369
-181
| -33% | -$17.2K |
|
557
Dominion Energy
D
$50.4B
| $35K | ﹤0.01% |
500
| – | – |
|
558
Illinois Tool Works
ITW
$76.3B
| $35K | ﹤0.01% |
250
| – | – |
|
|
TAHO
559
DELISTED
Tahoe Resources Inc
TAHO
| $34K | ﹤0.01% |
12,300
| – | – |
|
560
American Express
AXP
$228B
| $33K | ﹤0.01% |
307
-3
| -1% | -$322 |
|
561
Carnival Corp
CCL
$41.9B
| $32K | ﹤0.01% |
500
| – | – |
|
|
IMV
562
DELISTED
IMV Inc. Common Shares
IMV
| $32K | ﹤0.01% |
5,500
| – | – |
|
563
Las Vegas Sands
LVS
$39B
| $30K | ﹤0.01% |
500
| – | – |
|
564
Schlumberger
SLB
$53.6B
| $30K | ﹤0.01% |
488
+45
| +10% | +$2.77K |
|
565
GSK
GSK
$78.1B
| $29K | ﹤0.01% |
715
-102
| -12% | -$4.14K |
|
566
Regeneron Pharmaceuticals
REGN
$60.9B
| $29K | ﹤0.01% |
71
+9
| +15% | +$3.68K |
|
|
HYGS
567
DELISTED
Hydrogenics Corp
HYGS
| $29K | ﹤0.01% |
3,964
| – | – |
|
568
Altria Group
MO
$113B
| $28K | ﹤0.01% |
470
-125,300
| -100% | -$7.46M |
|
569
Skechers
SKX
$9.48B
| $28K | ﹤0.01% |
1,000
| – | – |
|
|
WBK
570
DELISTED
Westpac Banking Corporation
WBK
| $28K | ﹤0.01% |
1,375
| – | – |
|
571
Jabil
JBL
$21.5B
| $27K | ﹤0.01% |
1,000
| – | – |
|
572
Sysco
SYY
$38.5B
| $22K | ﹤0.01% |
300
-170
| -36% | -$12.5K |
|
|
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
| $22K | ﹤0.01% |
300
-14,992
| -98% | -$1.1M |
|
574
Celestica
CLS
$22.5B
| $20K | ﹤0.01% |
1,800
-6,365
| -78% | -$70.7K |
|
575
Telefonica
TEF
$30.1B
| $20K | ﹤0.01% |
2,566
| – | – |
|