1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.78%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$301M |
| 2 |
TSMC
TSM
|
$230M |
| 3 |
Nike
NKE
|
$204M |
| 4 |
RTN
Raytheon Company
RTN
|
$194M |
| 5 |
Walt Disney
DIS
|
$153M |
Top Sells
| 1 |
Costco
COST
|
$276M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Northrop Grumman
NOC
|
$201M |
| 4 |
lululemon athletica
LULU
|
$199M |
| 5 |
Texas Instruments
TXN
|
$171M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$18.6B
| $32K | ﹤0.01% |
205
-62,892
| -100% | -$9.82M |
|
577
Align Technology
ALGN
$10.1B
| $30K | ﹤0.01% |
107
-70,500
| -100% | -$19.8M |
|
578
KT
KT
$9.78B
| $28K | ﹤0.01% |
2,400
| – | – |
|
579
Carnival Corp
CCL
$42.8B
| $25K | ﹤0.01% |
500
| – | – |
|
580
Duke Energy
DUK
$93.8B
| $25K | ﹤0.01% |
274
-5
| -2% | -$456 |
|
581
RB Global
RBA
$21.4B
| $25K | ﹤0.01% |
580
| – | – |
|
582
Regeneron Pharmaceuticals
REGN
$60.8B
| $25K | ﹤0.01% |
66
| – | – |
|
583
SPX Corp
SPXC
$9.28B
| $25K | ﹤0.01% |
500
| – | – |
|
584
VanEck Gold Miners ETF
GDX
$19.9B
| $23K | ﹤0.01% |
+800
| New | +$23K |
|
585
Autodesk
ADSK
$69.5B
| $23K | ﹤0.01% |
125
| – | – |
|
|
WBK
586
DELISTED
Westpac Banking Corporation
WBK
| $23K | ﹤0.01% |
1,375
| – | – |
|
587
Analog Devices
ADI
$122B
| $22K | ﹤0.01% |
186
+61
| +49% | +$7.22K |
|
|
TAST
588
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21K | ﹤0.01% |
3,050
| – | – |
|
589
NIO
NIO
$13.4B
| $20K | ﹤0.01% |
5,000
+4,970
| +16,567% | +$19.9K |
|
590
Qualcomm
QCOM
$172B
| $19K | ﹤0.01% |
221
+65
| +42% | +$5.59K |
|
591
Eldorado Gold
EGO
$5.31B
| $18K | ﹤0.01% |
2,260
| – | – |
|
592
Telefonica
TEF
$30.1B
| $18K | ﹤0.01% |
3,176
| – | – |
|
593
Veeva Systems
VEEV
$44.7B
| $18K | ﹤0.01% |
127
-477,473
| -100% | -$67.7M |
|
594
BlackBerry
BB
$2.31B
| $17K | ﹤0.01% |
2,660
-5,000
| -65% | -$32K |
|
595
iShares MSCI South Korea ETF
EWY
$5.22B
| $16K | ﹤0.01% |
253
| – | – |
|
596
ING
ING
$71B
| $16K | ﹤0.01% |
1,370
-9,301
| -87% | -$109K |
|
597
PACCAR
PCAR
$52B
| $16K | ﹤0.01% |
300
| – | – |
|
|
IMV
598
DELISTED
IMV Inc. Common Shares
IMV
| $16K | ﹤0.01% |
550
| – | – |
|
599
Cameco
CCJ
$33B
| $15K | ﹤0.01% |
1,700
-264
| -13% | -$2.33K |
|
600
Envista
NVST
$3.54B
| $15K | ﹤0.01% |
+517
| New | +$15K |
|