1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-15.54%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$374M |
| 2 |
Eli Lilly
LLY
|
$184M |
| 3 |
Costco
COST
|
$168M |
| 4 |
Stryker
SYK
|
$165M |
| 5 |
Adobe
ADBE
|
$156M |
Top Sells
| 1 |
Bank of America
BAC
|
$255M |
| 2 |
JPMorgan Chase
JPM
|
$255M |
| 3 |
Moody's
MCO
|
$205M |
| 4 |
Nike
NKE
|
$202M |
| 5 |
Mastercard
MA
|
$186M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
601
DELISTED
ABB Ltd.
ABB
| $30K | ﹤0.01% |
1,700
| – | – |
|
602
Vanguard Small-Cap ETF
VB
$66.5B
| $29K | ﹤0.01% |
250
| – | – |
|
603
BlackBerry
BB
$2.24B
| $26K | ﹤0.01% |
6,415
+3,755
| +141% | +$15.2K |
|
|
IMV
604
DELISTED
IMV Inc. Common Shares
IMV
| $26K | ﹤0.01% |
1,500
+950
| +173% | +$16.5K |
|
605
Jabil
JBL
$22.3B
| $25K | ﹤0.01% |
1,000
| – | – |
|
606
GE Aerospace
GE
$298B
| $24K | ﹤0.01% |
594
| – | – |
|
607
Skechers
SKX
$9.5B
| $24K | ﹤0.01% |
1,000
-138
| -12% | -$3.31K |
|
608
Las Vegas Sands
LVS
$37.5B
| $21K | ﹤0.01% |
500
| – | – |
|
609
Deere & Co
DE
$126B
| $21K | ﹤0.01% |
150
-50
| -25% | -$7K |
|
610
Occidental Petroleum
OXY
$45.9B
| $21K | ﹤0.01% |
1,830
-219,121
| -99% | -$2.51M |
|
611
VanEck Gold Miners ETF
GDX
$19.3B
| $19K | ﹤0.01% |
800
| – | – |
|
612
Cedar Fair
FUN
$2.56B
| $18K | ﹤0.01% |
1,000
| – | – |
|
613
ING
ING
$71.6B
| $18K | ﹤0.01% |
3,400
+2,030
| +148% | +$10.7K |
|
614
Carnival Corp
CCL
$42.8B
| $15K | ﹤0.01% |
1,100
+600
| +120% | +$8.18K |
|
|
RDS.B
615
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15K | ﹤0.01% |
450
-122,641
| -100% | -$4.09M |
|
616
Duke Energy
DUK
$93.8B
| $14K | ﹤0.01% |
174
-100
| -36% | -$8.05K |
|
617
Eldorado Gold
EGO
$5.15B
| $14K | ﹤0.01% |
2,260
| – | – |
|
618
NIO
NIO
$13.8B
| $14K | ﹤0.01% |
5,000
| – | – |
|
|
APHA
619
DELISTED
Aphria Inc. Common Shares
APHA
| $14K | ﹤0.01% |
4,537
+2,603
| +135% | +$8.03K |
|
|
WBK
620
DELISTED
Westpac Banking Corporation
WBK
| $14K | ﹤0.01% |
1,375
| – | – |
|
621
Cenovus Energy
CVE
$29.8B
| $13K | ﹤0.01% |
6,171
-943
| -13% | -$1.99K |
|
622
Royal Caribbean
RCL
$97.6B
| $13K | ﹤0.01% |
400
-12,798
| -97% | -$416K |
|
623
Alcon
ALC
$38.9B
| $12K | ﹤0.01% |
243
+19
| +8% | +$938 |
|
624
PACCAR
PCAR
$51.2B
| $12K | ﹤0.01% |
300
| – | – |
|
625
Prudential Financial
PRU
$38.3B
| $12K | ﹤0.01% |
225
-250
| -53% | -$13.3K |
|