1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
+$28B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-143.04%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
93
Increased
56
Reduced
546
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$87.8M |
| 3 |
Open Text
OTEX
|
$76.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$70.7M |
| 5 |
Texas Instruments
TXN
|
$63.8M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.36B |
| 2 |
Royal Bank of Canada
RY
|
$1.34B |
| 3 |
TC Energy
TRP
|
$958M |
| 4 |
Equifax
EFX
|
$859M |
| 5 |
Toronto Dominion Bank
TD
|
$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $136M | 0.49% | 1,575,200 -328,800 | -17% | -$28.4M |
|
52
Dollar Tree
DLTR
$22.8B
| $131M | 0.47% | 1,670,567 -4,345,487 | -72% | -$340M |
|
53
Nike
NKE
$114B
| $128M | 0.46% | 2,299,407 -2,764,619 | -55% | -$154M |
|
|
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| $127M | 0.45% | 2,632,400 -1,077,300 | -29% | -$51.8M |
|
55
Arista Networks
ANET
$172B
| $125M | 0.45% | 956,200 -102,200 | -10% | -$13.3M |
|
56
Automatic Data Processing
ADP
$123B
| $121M | 0.43% | 1,175,769 -3,185,858 | -73% | -$327M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $117M | 0.42% | 1,246,065 -4,612,809 | -79% | -$434M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $116M | 0.42% | 903,367 -859,246 | -49% | -$111M |
|
59
Pediatrix Medical
MD
$1.5B
| $115M | 0.41% | 1,653,957 -3,134,233 | -65% | -$217M |
|
60
Ulta Beauty
ULTA
$22.1B
| $114M | 0.41% | 405,000 -508,300 | -56% | -$143M |
|
61
Restaurant Brands International
QSR
$20.8B
| $112M | 0.4% | 2,018,566 -2,799,467 | -58% | -$156M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.4% | 134,192 -228,833 | -63% | -$190M |
|
63
TJX Companies
TJX
$152B
| $110M | 0.39% | 1,383,900 -1,660,882 | -55% | -$132M |
|
64
Stantec
STN
$12.4B
| $106M | 0.38% | 4,091,630 -3,342,314 | -45% | -$86.7M |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 0.37% | 123,856 -111,784 | -47% | -$94.4M |
|
|
B
66
Barrick Mining Corporation
B
$45.4B
| $103M | 0.37% | 5,437,432 +3,721,904 | +217% | +$70.7M |
|
67
Amazon
AMZN
$2.44T
| $103M | 0.37% | 117,197 -196,501 | -63% | -$172M |
|
68
Merck
MRK
$210B
| $103M | 0.37% | 1,615,823 -1,427,917 | -47% | -$90.8M |
|
69
3M
MMM
$82.8B
| $101M | 0.36% | 525,951 -609,899 | -54% | -$117M |
|
|
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
| $100M | 0.36% | 1,368,000 -604,300 | -31% | -$44.4M |
|
71
Franco-Nevada
FNV
$36.3B
| $99.6M | 0.36% | 1,520,569 -509,320 | -25% | -$33.4M |
|
72
Dollar General
DG
$23.9B
| $99.3M | 0.36% | 1,430,567 -1,723,255 | -55% | -$120M |
|
73
Danaher
DHR
$147B
| $95.6M | 0.34% | 1,116,257 -68,819 | -6% | -$5.9M |
|
74
Keysight
KEYS
$28.1B
| $93.8M | 0.34% | 2,591,767 -2,247,367 | -46% | -$81.4M |
|
75
UnitedHealth
UNH
$281B
| $92.6M | 0.33% | 563,700 -723,865 | -56% | -$119M |
|