1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.1B
AUM Growth
+$23.1B
(-3.2%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
212
Reduced
194
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Pfizer
PFE
|
$111M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$78.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.6M |
| 5 |
Netflix
NFLX
|
$65.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$201M |
| 2 |
Becton Dickinson
BDX
|
$195M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Rogers Communications
RCI
|
$105M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$104M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$8.41B
| $137M | 0.59% | 2,809,748 -390,764 | -12% | -$19.1M |
|
52
Restaurant Brands International
QSR
$20.8B
| $137M | 0.59% | 3,668,198 -32,324 | -0.9% | -$1.21M |
|
53
Eversource Energy
ES
$23.8B
| $135M | 0.58% | 2,592,300 -58,000 | -2% | -$3.02M |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $122M | 0.53% | 1,728,132 +821,650 | +91% | +$57.8M |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 0.52% | +152,560 | New | +$121M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $119M | 0.51% | 1,141,739 -547,667 | -32% | -$57M |
|
57
JPMorgan Chase
JPM
$829B
| $118M | 0.51% | 1,760,737 +3,130 | +0.2% | +$209K |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $112M | 0.48% | 6,434,584 +4,544,442 | +240% | +$78.8M |
|
59
Thomson Reuters
TRI
$80B
| $111M | 0.48% | 2,903,648 +163,849 | +6% | +$6.26M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $110M | 0.48% | 348,545 +87,320 | +33% | +$27.6M |
|
61
Bath & Body Works
BBWI
$6.18B
| $108M | 0.47% | 1,116,104 +556,950 | +100% | +$54M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $107M | 0.46% | 2,295,696 +256,584 | +13% | +$12M |
|
63
Expedia Group
EXPE
$26.6B
| $107M | 0.46% | 867,000 +325,400 | +60% | +$40.3M |
|
64
Estee Lauder
EL
$33B
| $106M | 0.46% | 1,189,770 +560,350 | +89% | +$50M |
|
65
Walt Disney
DIS
$213B
| $104M | 0.45% | 972,777 -251,845 | -21% | -$26.8M |
|
66
Bank of Montreal
BMO
$86.7B
| $103M | 0.44% | 1,815,447 +302,675 | +20% | +$17.2M |
|
67
Danaher
DHR
$147B
| $102M | 0.44% | 1,094,273 -164,726 | -13% | -$15.4M |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $99M | 0.43% | 184,230 -6,540 | -3% | -$3.52M |
|
69
Vermilion Energy
VET
$1.16B
| $97M | 0.42% | 3,610,802 -538,882 | -13% | -$14.5M |
|
70
Dollar Tree
DLTR
$22.8B
| $96.5M | 0.42% | 1,241,166 -211,675 | -15% | -$16.5M |
|
71
Adobe
ADBE
$151B
| $90M | 0.39% | 968,100 +244,233 | +34% | +$22.7M |
|
72
TJX Companies
TJX
$152B
| $89.9M | 0.39% | 1,256,000 +658,300 | +110% | +$47.1M |
|
73
Bank of America
BAC
$376B
| $87.9M | 0.38% | 5,138,255 +73,022 | +1% | +$1.25M |
|
74
Elevance Health
ELV
$71.8B
| $84.7M | 0.37% | 603,626 -426 | -0.1% | -$59.8K |
|
75
Fidelity National Information Services
FIS
$36.5B
| $84.3M | 0.36% | 1,392,078 +392,383 | +39% | +$23.8M |
|