1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.92%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.7B
AUM Growth
+$25.7B
(-37%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| 1 |
Waste Connections
WCN
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$180M |
| 3 |
Coca-Cola
KO
|
$158M |
| 4 |
UnitedHealth
UNH
|
$128M |
| 5 |
Costco
COST
|
$122M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$220M |
| 2 |
PayPal
PYPL
|
$157M |
| 3 |
AGN
Allergan plc
AGN
|
$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$129M |
| 5 |
Under Armour
UAA
|
$127M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$86.7B
| $134M | 0.52% | 2,103,657 -250,713 | -11% | -$15.9M |
|
52
Franco-Nevada
FNV
$36.3B
| $129M | 0.5% | 1,698,291 -141,719 | -8% | -$10.8M |
|
|
53
UnitedHealth
UNH
$281B
| $128M | 0.5% | +908,690 | New | +$128M |
|
54
Salesforce
CRM
$245B
| $127M | 0.49% | 1,605,100 -224,000 | -12% | -$17.7M |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $122M | 0.47% | 1,122,900 +322,600 | +40% | +$35M |
|
56
Restaurant Brands International
QSR
$20.8B
| $121M | 0.47% | 2,902,235 -617,263 | -18% | -$25.7M |
|
57
Cenovus Energy
CVE
$29.9B
| $120M | 0.47% | 8,703,479 +1,456,893 | +20% | +$20.2M |
|
58
Centene
CNC
$14.3B
| $115M | 0.45% | 1,608,591 +1,047,361 | +187% | +$75M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $114M | 0.44% | 931,520 -288,216 | -24% | -$35.3M |
|
60
Estee Lauder
EL
$33B
| $111M | 0.43% | 1,213,050 +22 | +0% | +$2.01K |
|
61
GE Aerospace
GE
$292B
| $108M | 0.42% | 3,410,444 -109,247 | -3% | -$3.45M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $101M | 0.39% | 892,719 -511,729 | -36% | -$58M |
|
63
Simon Property Group
SPG
$59B
| $100M | 0.39% | 458,260 -125,000 | -21% | -$27.3M |
|
|
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
| $99.3M | 0.39% | 475,700 +130,000 | +38% | +$27.1M |
|
65
3M
MMM
$82.8B
| $98.1M | 0.38% | 557,844 +28,319 | +5% | +$4.98M |
|
66
Walt Disney
DIS
$213B
| $98M | 0.38% | 998,220 +309,784 | +45% | +$30.4M |
|
67
TJX Companies
TJX
$152B
| $97.5M | 0.38% | 1,254,300 -673,200 | -35% | -$52.3M |
|
|
ITC
68
DELISTED
ITC HOLDINGS CORP
ITC
| $97.4M | 0.38% | 2,066,300 -12,600 | -0.6% | -$594K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $94.5M | 0.37% | 1,742,090 -44,800 | -3% | -$2.43M |
|
|
VRN
70
DELISTED
Veren
VRN
| $93M | 0.36% | 5,890,406 +765,221 | +15% | +$12.1M |
|
71
Charter Communications
CHTR
$36.3B
| $92.1M | 0.36% | +402,852 | New | +$92.1M |
|
72
Thomson Reuters
TRI
$80B
| $91.7M | 0.36% | 2,264,884 -887,959 | -28% | -$36M |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $90.4M | 0.35% | 1,284,330 +440,860 | +52% | +$31M |
|
74
Chubb
CB
$110B
| $88.6M | 0.34% | 673,031 +128,123 | +24% | +$16.9M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $87.4M | 0.34% | 639,076 -18,124 | -3% | -$2.48M |
|