1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.79%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.1B
AUM Growth
+$29.1B
(+12%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
245
Increased
183
Reduced
155
Closed
54
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$629M |
| 2 |
VRN
Veren
VRN
|
$572M |
| 3 |
Royal Bank of Canada
RY
|
$266M |
| 4 |
Magna International
MGA
|
$202M |
| 5 |
CVS Health
CVS
|
$143M |
Top Sells
| 1 |
MetLife
MET
|
$180M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
Prudential Financial
PRU
|
$83.5M |
| 5 |
Lennar Class A
LEN
|
$80.7M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $161M | 0.55% | 2,173,465 +19,231 | +0.9% | +$1.42M |
|
52
US Bancorp
USB
$76B
| $159M | 0.55% | 3,761,993 +79,088 | +2% | +$3.35M |
|
53
Quanta Services
PWR
$56.3B
| $152M | 0.52% | 4,132,470 +256,864 | +7% | +$9.48M |
|
54
Cenovus Energy
CVE
$29.9B
| $148M | 0.51% | 5,155,731 +313,134 | +6% | +$8.97M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $145M | 0.5% | 1,222,710 +132,910 | +12% | +$15.8M |
|
56
Newell Brands
NWL
$2.48B
| $143M | 0.49% | 4,911,209 +4,205,259 | +596% | +$123M |
|
|
PDS
57
Precision Drilling
PDS
$768M
| $135M | 0.46% | 11,549,770 -31,630 | -0.3% | -$369K |
|
58
Qualcomm
QCOM
$173B
| $134M | 0.46% | 1,692,502 +1,420,472 | +522% | +$113M |
|
|
THI
59
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $128M | 0.44% | 2,331,531 +225,991 | +11% | +$12.4M |
|
60
Revvity
RVTY
$10.5B
| $126M | 0.43% | 2,825,793 -1,189,455 | -30% | -$53M |
|
61
Coca-Cola
KO
$297B
| $120M | 0.41% | 3,081,891 +601,306 | +24% | +$23.4M |
|
|
BPO
62
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $120M | 0.41% | 6,342,301 -386,000 | -6% | -$7.28M |
|
|
TMH
63
DELISTED
Team Health Holdings Inc
TMH
| $119M | 0.41% | +2,709,104 | New | +$119M |
|
64
Eversource Energy
ES
$23.8B
| $119M | 0.41% | 2,640,700 -102,100 | -4% | -$4.59M |
|
65
Illumina
ILMN
$15.8B
| $119M | 0.41% | 844,461 -43,100 | -5% | -$6.06M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $118M | 0.41% | 1,899,720 -970,621 | -34% | -$60.2M |
|
67
Ryder
R
$7.65B
| $117M | 0.4% | 1,487,660 -49,472 | -3% | -$3.9M |
|
68
JPMorgan Chase
JPM
$829B
| $117M | 0.4% | 1,946,384 +1,271,062 | +188% | +$76.4M |
|
|
TGI
69
DELISTED
Triumph Group
TGI
| $115M | 0.4% | 1,803,629 +831,730 | +86% | +$53M |
|
70
Vanguard Energy ETF
VDE
$7.42B
| $111M | 0.38% | +861,030 | New | +$111M |
|
71
American International
AIG
$45.1B
| $109M | 0.37% | 2,179,772 +652,325 | +43% | +$32.6M |
|
72
Vanguard Financials ETF
VFH
$13B
| $109M | 0.37% | +2,409,200 | New | +$109M |
|
73
Vanguard Materials ETF
VAW
$2.9B
| $108M | 0.37% | +1,028,230 | New | +$108M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $106M | 0.37% | 1,787,466 +711,466 | +66% | +$42.4M |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $106M | 0.36% | +1,167,020 | New | +$106M |
|