1832 Asset Management Portfolio holdings
AUM
$57.4B
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
+$32.8B
(+4.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
91
Increased
199
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 | |
|---|---|---|---|---|---|---|
|
NGD
651
New Gold Inc
NGD
$4.67B
| $2K | ﹤0.01% | 2,197 +500 | +29% | +$455 |
|
652
Sabra Healthcare REIT
SBRA
$4.58B
| $2K | ﹤0.01% | +100 | New | +$2K |
|
653
Verisk Analytics
VRSK
$37.5B
| $2K | ﹤0.01% | 16 -658,664 | -100% | -$82.3M |
|
654
AngioDynamics
ANGO
$417M
| $1K | ﹤0.01% | +50 | New | +$1K |
|
655
Accuray
ARAY
$157M
| $1K | ﹤0.01% | +200 | New | +$1K |
|
656
Avanos Medical
AVNS
$554M
| $1K | ﹤0.01% | 23 | – | – |
|
|
BLDP
657
Ballard Power Systems
BLDP
$607M
| $1K | ﹤0.01% | 100 | – | – |
|
658
Cencora
COR
$56.5B
| $1K | ﹤0.01% | 13 -485 | -97% | -$37.3K |
|
659
Guidewire Software
GWRE
$18.3B
| $1K | ﹤0.01% | +5 | New | +$1K |
|
660
Idexx Laboratories
IDXX
$51.8B
| $1K | ﹤0.01% | 4 -1,996 | -100% | -$499K |
|
661
Illumina
ILMN
$15.8B
| $1K | ﹤0.01% | +3 | New | +$1K |
|
662
National CineMedia
NCMI
$411M
| $1K | ﹤0.01% | +100 | New | +$1K |
|
663
Rollins
ROL
$27.4B
| $1K | ﹤0.01% | +32 | New | +$1K |
|
|
CDK
664
DELISTED
CDK Global, Inc.
CDK
| $1K | ﹤0.01% | 18 | – | – |
|
665
American Airlines Group
AAL
$8.82B
| – | – | -289,473 | Closed | -$7.78M |
|
666
Archer Daniels Midland
ADM
$30.1B
| – | – | -13,158 | Closed | -$449K |
|
667
Amcor
AMCR
$19.9B
| – | – | -183 | Closed | – |
|
668
Ametek
AME
$42.7B
| – | – | -6,738 | Closed | -$513K |
|
|
ANSS
669
DELISTED
Ansys
ANSS
| – | – | -115 | Closed | -$26K |
|
670
Atmos Energy
ATO
$26.7B
| – | – | -1,741 | Closed | -$165K |
|
671
Bausch Health
BHC
$2.74B
| – | – | -462,420 | Closed | -$10M |
|
672
Blackrock
BLK
$175B
| – | – | -618 | Closed | -$230K |
|
673
Cognex
CGNX
$7.38B
| – | – | -22 | Closed | – |
|
674
Cigna
CI
$80.3B
| – | – | -40 | Closed | -$6K |
|
675
Campbell Soup
CPB
$9.52B
| – | – | -82,032 | Closed | -$3.84M |
|