1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$38.3B
(+15%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
226
Reduced
183
Closed
60
Top Buys
| 1 |
Lowe's Companies
LOW
|
$320M |
| 2 |
Air Products & Chemicals
APD
|
$264M |
| 3 |
TSMC
TSM
|
$260M |
| 4 |
Target
TGT
|
$255M |
| 5 |
Sherwin-Williams
SHW
|
$201M |
Top Sells
| 1 |
Apple
AAPL
|
$405M |
| 2 |
Amazon
AMZN
|
$285M |
| 3 |
lululemon athletica
LULU
|
$284M |
| 4 |
Microsoft
MSFT
|
$208M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$183M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
626
DELISTED
Westpac Banking Corporation
WBK
| $17K | ﹤0.01% |
1,375
| – | – |
|
627
BHP
BHP
$142B
| $16K | ﹤0.01% |
336
| – | – |
|
628
Schlumberger
SLB
$52.2B
| $16K | ﹤0.01% |
1,005
+625
| +164% | +$9.95K |
|
629
AstraZeneca
AZN
$255B
| $15K | ﹤0.01% |
262
-255,157
| -100% | -$14.6M |
|
|
630
lululemon athletica
LULU
$23.8B
| $15K | ﹤0.01% |
47
-890,400
| -100% | -$284M |
|
631
MGM Resorts International
MGM
$10.4B
| $15K | ﹤0.01% |
700
| – | – |
|
632
Industrial Select Sector SPDR Fund
XLI
$23B
| $15K | ﹤0.01% |
200
-7,185
| -97% | -$539K |
|
|
VRN
633
DELISTED
Veren
VRN
| $15K | ﹤0.01% |
12,468
+2,135
| +21% | +$2.57K |
|
634
TransAlta
TAC
$3.57B
| $14K | ﹤0.01% |
+2,300
| New | +$14K |
|
635
TRX Gold Corp
TRX
$115M
| $14K | ﹤0.01% |
20,428
| – | – |
|
636
Tetra Tech
TTEK
$9.45B
| $14K | ﹤0.01% |
710
| – | – |
|
637
Caterpillar
CAT
$194B
| $13K | ﹤0.01% |
+90
| New | +$13K |
|
|
SRNE
638
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13K | ﹤0.01% |
+1,200
| New | +$13K |
|
639
BlackBerry
BB
$2.24B
| $12K | ﹤0.01% |
2,560
| – | – |
|
640
Ingersoll Rand
IR
$30.8B
| $11K | ﹤0.01% |
297
+99
| +50% | +$3.67K |
|
641
Morgan Stanley
MS
$237B
| $11K | ﹤0.01% |
230
| – | – |
|
642
Wynn Resorts
WYNN
$13.1B
| $11K | ﹤0.01% |
150
| – | – |
|
643
Eli Lilly
LLY
$661B
| $10K | ﹤0.01% |
66
-964,400
| -100% | -$146M |
|
644
OR Royalties Inc.
OR
$6.27B
| $10K | ﹤0.01% |
+810
| New | +$10K |
|
645
Constellation Brands
STZ
$25.8B
| $10K | ﹤0.01% |
55
-145
| -73% | -$26.4K |
|
|
ACB
646
Aurora Cannabis
ACB
$276M
| $9K | ﹤0.01% |
183
| – | – |
|
647
Carnival Corp
CCL
$42.5B
| $9K | ﹤0.01% |
600
| – | – |
|
648
Telefonica
TEF
$29.7B
| $9K | ﹤0.01% |
3,049
| – | – |
|
|
APHA
649
DELISTED
Aphria Inc. Common Shares
APHA
| $9K | ﹤0.01% |
1,934
| – | – |
|
650
Novo Nordisk
NVO
$252B
| $8K | ﹤0.01% |
228
-550
| -71% | -$19.3K |
|