1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
Moody's
MCO
|
$174M |
| 3 |
Sherwin-Williams
SHW
|
$155M |
| 4 |
Blackstone
BX
|
$153M |
| 5 |
JPMorgan Chase
JPM
|
$150M |
Top Sells
| 1 |
Progressive
PGR
|
$232M |
| 2 |
Walt Disney
DIS
|
$189M |
| 3 |
Thermo Fisher Scientific
TMO
|
$158M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
Workday
WDAY
|
$149M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Mid-Cap ETF
VO
$87.4B
| $21K | ﹤0.01% |
+125
| New | +$21K |
|
602
SPX Corp
SPXC
$9.22B
| $20K | ﹤0.01% |
500
| – | – |
|
603
Telefonica
TEF
$29.8B
| $20K | ﹤0.01% |
3,176
| – | – |
|
|
PTLA
604
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20K | ﹤0.01% |
729
| – | – |
|
605
Autodesk
ADSK
$68.1B
| $19K | ﹤0.01% |
+125
| New | +$19K |
|
606
Dow Inc
DOW
$16.9B
| $19K | ﹤0.01% |
401
-24,233
| -98% | -$1.15M |
|
607
Cameco
CCJ
$33.2B
| $18K | ﹤0.01% |
1,964
-606
| -24% | -$5.55K |
|
608
Eldorado Gold
EGO
$5.12B
| $18K | ﹤0.01% |
2,260
| – | – |
|
609
Regeneron Pharmaceuticals
REGN
$60.1B
| $18K | ﹤0.01% |
66
| – | – |
|
610
Microchip Technology
MCHP
$34.8B
| $17K | ﹤0.01% |
368
| – | – |
|
611
MSCI
MSCI
$43.1B
| $17K | ﹤0.01% |
78
-17
| -18% | -$3.71K |
|
|
OGI
612
Organigram Holdings
OGI
$216M
| $17K | ﹤0.01% |
1,250
| – | – |
|
613
TRX Gold Corp
TRX
$114M
| $16K | ﹤0.01% |
20,428
| – | – |
|
614
Alcon
ALC
$39B
| $15K | ﹤0.01% |
261
-11
| -4% | -$632 |
|
615
BHP
BHP
$141B
| $15K | ﹤0.01% |
336
-144,273
| -100% | -$6.44M |
|
616
iShares MSCI Taiwan ETF
EWT
$6.16B
| $15K | ﹤0.01% |
401
| – | – |
|
617
Analog Devices
ADI
$121B
| $14K | ﹤0.01% |
125
+5
| +4% | +$560 |
|
618
Brookfield Renewable
BEP
$7.09B
| $14K | ﹤0.01% |
1,573
-354
| -18% | -$3.15K |
|
619
iShares MSCI South Korea ETF
EWY
$5.18B
| $14K | ﹤0.01% |
253
| – | – |
|
620
PACCAR
PCAR
$51.6B
| $14K | ﹤0.01% |
300
| – | – |
|
621
Labcorp
LH
$22.9B
| $13K | ﹤0.01% |
+87
| New | +$13K |
|
622
Schlumberger
SLB
$53.7B
| $13K | ﹤0.01% |
426
+46
| +12% | +$1.4K |
|
|
IMV
623
DELISTED
IMV Inc. Common Shares
IMV
| $13K | ﹤0.01% |
550
| – | – |
|
624
AstraZeneca
AZN
$254B
| $12K | ﹤0.01% |
262
| – | – |
|
625
Snap
SNAP
$12B
| $12K | ﹤0.01% |
750
-170,800
| -100% | -$2.73M |
|