1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+23.87%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
755
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| 1 |
Merck
MRK
|
$202M |
| 2 |
PayPal
PYPL
|
$170M |
| 3 |
Home Depot
HD
|
$151M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Procter & Gamble
PG
|
$133M |
Top Sells
| 1 |
TJX Companies
TJX
|
$248M |
| 2 |
Costco
COST
|
$213M |
| 3 |
MSCI
MSCI
|
$199M |
| 4 |
Air Products & Chemicals
APD
|
$180M |
| 5 |
Sea Limited
SE
|
$141M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Skechers
SKX
$9.5B
| $31K | ﹤0.01% |
1,000
| – | – |
|
577
Cenovus Energy
CVE
$28.7B
| $29K | ﹤0.01% |
6,171
| – | – |
|
578
FuelCell Energy
FCEL
$92.3M
| $27K | ﹤0.01% |
400
-1,167
| -74% | -$78.8K |
|
579
Cedar Fair
FUN
$2.53B
| $27K | ﹤0.01% |
1,000
| – | – |
|
580
Novo Nordisk
NVO
$245B
| $25K | ﹤0.01% |
778
+550
| +241% | +$17.7K |
|
|
HEXO
581
DELISTED
HEXO Corp. Common Shares
HEXO
| $25K | ﹤0.01% |
608
+543
| +835% | +$22.3K |
|
582
Deere & Co
DE
$128B
| $24K | ﹤0.01% |
150
| – | – |
|
|
ACB
583
Aurora Cannabis
ACB
$276M
| $23K | ﹤0.01% |
183
-162
| -47% | -$20.4K |
|
584
Las Vegas Sands
LVS
$36.9B
| $23K | ﹤0.01% |
500
| – | – |
|
585
NIO
NIO
$13.4B
| $23K | ﹤0.01% |
3,000
-2,000
| -40% | -$15.3K |
|
586
BP
BP
$87.4B
| $22K | ﹤0.01% |
960
-264,280
| -100% | -$6.06M |
|
587
ING
ING
$71B
| $22K | ﹤0.01% |
3,200
-200
| -6% | -$1.38K |
|
588
Vanguard Real Estate ETF
VNQ
$34.7B
| $21K | ﹤0.01% |
+270
| New | +$21K |
|
589
GE Aerospace
GE
$296B
| $20K | ﹤0.01% |
594
| – | – |
|
590
Royal Caribbean
RCL
$95.7B
| $20K | ﹤0.01% |
400
| – | – |
|
591
Delta Air Lines
DAL
$39.9B
| $18K | ﹤0.01% |
+640
| New | +$18K |
|
592
TRX Gold Corp
TRX
$114M
| $18K | ﹤0.01% |
20,428
| – | – |
|
593
Nucor
NUE
$33.8B
| $17K | ﹤0.01% |
+400
| New | +$17K |
|
594
United Airlines
UAL
$34.5B
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
|
VRN
595
DELISTED
Veren
VRN
| $17K | ﹤0.01% |
10,333
+248
| +2% | +$408 |
|
|
WBK
596
DELISTED
Westpac Banking Corporation
WBK
| $17K | ﹤0.01% |
1,375
| – | – |
|
597
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $16K | ﹤0.01% |
525
| – | – |
|
598
Sysco
SYY
$39.4B
| $16K | ﹤0.01% |
300
-59,000
| -99% | -$3.15M |
|
599
BHP
BHP
$138B
| $15K | ﹤0.01% |
336
| – | – |
|
600
PACCAR
PCAR
$52B
| $15K | ﹤0.01% |
300
| – | – |
|