1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$119M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -22,753 | Closed | -$1.25M |
|
702
Lennar Class A
LEN
$34.5B
| – | – | -265,000 | Closed | -$14.1M |
|
703
Lumentum
LITE
$9.28B
| – | – | -13,100 | Closed | -$748K |
|
704
LivaNova
LIVN
$3.08B
| – | – | -52,000 | Closed | -$3.19M |
|
705
Las Vegas Sands
LVS
$39.6B
| – | – | -500 | Closed | -$32K |
|
|
706
Pediatrix Medical
MD
$1.5B
| – | – | -1,664,321 | Closed | -$100M |
|
707
MiMedx Group
MDXG
$1.05B
| – | – | -71,600 | Closed | -$1.07M |
|
708
Mercado Libre
MELI
$125B
| – | – | -227,800 | Closed | -$57.2M |
|
709
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -309,050 | Closed | -$20.8M |
|
710
Monster Beverage
MNST
$60.9B
| – | – | -503,323 | Closed | -$25M |
|
|
MOMO
711
Hello Group
MOMO
$1.33B
| – | – | -1,405,100 | Closed | -$52M |
|
712
VanEck Agribusiness ETF
MOO
$628M
| – | – | -1,089 | Closed | -$60K |
|
713
Mercury Systems
MRCY
$4.05B
| – | – | -27,800 | Closed | -$1.17M |
|
714
Mine Safety
MSA
$6.68B
| – | – | -252,770 | Closed | -$20.5M |
|
715
MACOM Technology Solutions
MTSI
$9.54B
| – | – | -671,800 | Closed | -$36.6M |
|
716
Nutanix
NTNX
$18B
| – | – | -58,400 | Closed | -$1.18M |
|
717
Northern Trust
NTRS
$25B
| – | – | -27,800 | Closed | -$2.71M |
|
718
Newell Brands
NWL
$2.48B
| – | – | -379 | Closed | -$20K |
|
719
News Corp Class A
NWSA
$16.6B
| – | – | -85 | Closed | -$1K |
|
|
OBE
720
Obsidian Energy
OBE
$413M
| $0 | ﹤0.01% | +61 | New | – |
|
721
Oneok
OKE
$48.1B
| – | – | -128,830 | Closed | -$6.73M |
|
722
PACCAR
PCAR
$52.5B
| – | – | -200 | Closed | -$13K |
|
723
PotlatchDeltic
PCH
$3.25B
| – | – | -72,200 | Closed | -$3.3M |
|
724
Sprott Physical Gold
PHYS
$12B
| – | – | -2,000 | Closed | -$20K |
|
725
Impinj
PI
$5.45B
| – | – | -22,300 | Closed | -$1.09M |
|