1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
Palo Alto Networks
PANW
|
$136M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Plug Power
PLUG
$1.69B
| $55K | ﹤0.01% |
25,000
| – | – |
|
577
Algonquin Power & Utilities
AQN
$4.35B
| $52K | ﹤0.01% |
4,293
-682
| -14% | -$8.26K |
|
578
Broadridge
BR
$29.4B
| $51K | ﹤0.01% |
400
| – | – |
|
579
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $50K | ﹤0.01% |
620
| – | – |
|
580
Cedar Fair
FUN
$2.53B
| $48K | ﹤0.01% |
1,000
| – | – |
|
581
Royal Caribbean
RCL
$95.7B
| $48K | ﹤0.01% |
400
| – | – |
|
582
Invesco QQQ Trust
QQQ
$368B
| $47K | ﹤0.01% |
250
-55
| -18% | -$10.3K |
|
|
ORAN
583
DELISTED
Orange
ORAN
| $45K | ﹤0.01% |
2,864
+64
| +2% | +$1.01K |
|
584
Dominion Energy
D
$49.7B
| $41K | ﹤0.01% |
528
+28
| +6% | +$2.17K |
|
585
Tesla
TSLA
$1.13T
| $40K | ﹤0.01% |
2,655
-210
| -7% | -$3.16K |
|
|
BEAT
586
DELISTED
BioTelemetry, Inc.
BEAT
| $39K | ﹤0.01% |
800
| – | – |
|
587
Stantec
STN
$12.3B
| $38K | ﹤0.01% |
1,602
+102
| +7% | +$2.42K |
|
588
Applied Materials
AMAT
$130B
| $36K | ﹤0.01% |
+800
| New | +$36K |
|
589
Brookfield Renewable
BEP
$7.06B
| $36K | ﹤0.01% |
1,927
+1,452
| +306% | +$27.1K |
|
590
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $36K | ﹤0.01% |
300
| – | – |
|
|
ABB
591
DELISTED
ABB Ltd.
ABB
| $34K | ﹤0.01% |
1,700
| – | – |
|
592
Deere & Co
DE
$128B
| $33K | ﹤0.01% |
200
-100
| -33% | -$16.5K |
|
593
Dollar General
DG
$24.1B
| $33K | ﹤0.01% |
245
-4,467
| -95% | -$602K |
|
594
Jabil
JBL
$22.5B
| $32K | ﹤0.01% |
1,000
| – | – |
|
595
National Grid
NGG
$69.6B
| $32K | ﹤0.01% |
666
-144,600
| -100% | -$6.95M |
|
|
OGI
596
Organigram Holdings
OGI
$221M
| $32K | ﹤0.01% |
+1,250
| New | +$32K |
|
|
597
O'Reilly Automotive
ORLY
$89B
| $32K | ﹤0.01% |
1,320
-7,560,810
| -100% | -$183M |
|
598
Skechers
SKX
$9.5B
| $31K | ﹤0.01% |
1,000
| – | – |
|
599
KT
KT
$9.78B
| $30K | ﹤0.01% |
2,400
| – | – |
|
600
Las Vegas Sands
LVS
$36.9B
| $30K | ﹤0.01% |
500
| – | – |
|