1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+9.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.6B
AUM Growth
+$22.6B
(-1.2%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
119
Reduced
163
Closed
85
Top Buys
| 1 |
MetLife
MET
|
$247M |
| 2 |
Accenture
ACN
|
$152M |
| 3 |
Prudential Financial
PRU
|
$144M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
Verizon
VZ
|
$122M |
Top Sells
| 1 |
Home Depot
HD
|
$288M |
| 2 |
Toronto Dominion Bank
TD
|
$255M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$156M |
| 4 |
Enbridge
ENB
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.9B
| $123M | 0.55% | 5,967,879 -195,773 | -3% | -$4.04M |
|
52
Cenovus Energy
CVE
$29.9B
| $122M | 0.54% | 4,087,442 -2,282,762 | -36% | -$68.1M |
|
|
THI
53
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $122M | 0.54% | 2,095,727 -67,253 | -3% | -$3.9M |
|
54
US Bancorp
USB
$76B
| $120M | 0.53% | 3,298,400 +2,998,195 | +999% | +$109M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $120M | 0.53% | 1,306,760 -62,370 | -5% | -$5.74M |
|
56
GE Aerospace
GE
$292B
| $119M | 0.53% | 5,005,400 -1,044,547 | -17% | -$24.9M |
|
57
Yelp
YELP
$1.99B
| $115M | 0.51% | +1,745,900 | New | +$115M |
|
58
Eversource Energy
ES
$23.8B
| $113M | 0.5% | 2,742,800 +88,000 | +3% | +$3.62M |
|
59
Ulta Beauty
ULTA
$22.1B
| $107M | 0.48% | 904,627 +207,727 | +30% | +$24.7M |
|
|
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
| $104M | 0.46% | 1,115,100 -165,400 | -13% | -$15.5M |
|
61
Starbucks
SBUX
$100B
| $101M | 0.45% | 1,322,243 +1,318,300 | +33,434% | +$101M |
|
62
Capri Holdings
CPRI
$2.45B
| $101M | 0.45% | 1,359,179 -378,621 | -22% | -$28.1M |
|
63
Baxter International
BAX
$12.7B
| $100M | 0.44% | 1,526,329 -496,439 | -25% | -$32.6M |
|
|
BLOX
64
DELISTED
Infoblox Inc
BLOX
| $99.3M | 0.44% | 2,383,940 +851,440 | +56% | +$35.5M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $99.2M | 0.44% | +1,986,800 | New | +$99.2M |
|
66
Nucor
NUE
$34.1B
| $94.1M | 0.42% | 1,922,713 -59,590 | -3% | -$2.92M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $90M | 0.4% | 1,348,320 -44,100 | -3% | -$2.95M |
|
68
Revvity
RVTY
$10.5B
| $88.4M | 0.39% | 2,344,923 +221,332 | +10% | +$8.34M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $87.2M | 0.39% | 954,000 +164,100 | +21% | +$15M |
|
70
Brookfield Renewable
BEP
$7.2B
| $87.2M | 0.39% | 3,263,310 -74,705 | -2% | -$2M |
|
71
eBay
EBAY
$41.4B
| $86.6M | 0.38% | 1,557,300 +203,100 | +15% | +$11.3M |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $84.8M | 0.38% | 272,170 -240,850 | -47% | -$75M |
|
|
N
73
DELISTED
Netsuite Inc
N
| $84M | 0.37% | 784,491 +67,691 | +9% | +$7.25M |
|
74
Procter & Gamble
PG
$368B
| $81.7M | 0.36% | 1,083,100 -282,833 | -21% | -$21.3M |
|
75
Automatic Data Processing
ADP
$123B
| $80.5M | 0.36% | 1,114,540 +933,004 | +514% | +$67.4M |
|