1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.51%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.1B
AUM Growth
+$27.1B
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
91
Increased
171
Reduced
265
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
$195M |
| 2 |
Rockwell Automation
ROK
|
$96M |
| 3 |
Progressive
PGR
|
$87.8M |
| 4 |
Palo Alto Networks
PANW
|
$86.2M |
| 5 |
BZUN
Baozun
BZUN
|
$75M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$276M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$187M |
| 3 |
BCE
BCE
|
$184M |
| 4 |
Starbucks
SBUX
|
$159M |
| 5 |
Bank of Montreal
BMO
|
$157M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.7B
| $147M | 0.54% | 2,531,681 -741,442 | -23% | -$42.9M |
|
52
Keysight
KEYS
$28.1B
| $144M | 0.53% | 2,734,120 -2,020 | -0.1% | -$106K |
|
53
Home Depot
HD
$405B
| $142M | 0.52% | 791,910 -37,407 | -5% | -$6.7M |
|
|
54
Starbucks
SBUX
$100B
| $139M | 0.51% | 2,393,303 -2,738,539 | -53% | -$159M |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $138M | 0.51% | 1,221,200 | – | – |
|
56
UnitedHealth
UNH
$281B
| $137M | 0.51% | 638,660 -44,422 | -7% | -$9.54M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 0.5% | 129,791 -30,080 | -19% | -$31.2M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $130M | 0.48% | 1,334,800 -265,200 | -17% | -$25.9M |
|
59
Zoetis
ZTS
$69.3B
| $125M | 0.46% | 1,490,470 -14,687 | -1% | -$1.23M |
|
60
Arista Networks
ANET
$172B
| $122M | 0.45% | 482,500 -226,200 | -32% | -$57.3M |
|
61
3M
MMM
$82.8B
| $122M | 0.45% | 554,196 -11,058 | -2% | -$2.44M |
|
62
Cognizant
CTSH
$35.3B
| $121M | 0.45% | 1,501,932 -108,002 | -7% | -$8.73M |
|
63
NVIDIA
NVDA
$4.24T
| $117M | 0.43% | 509,800 +131,100 | +35% | +$30.1M |
|
64
Danaher
DHR
$147B
| $116M | 0.43% | 1,181,717 -58,092 | -5% | -$5.71M |
|
65
Morgan Stanley
MS
$240B
| $110M | 0.4% | 2,025,348 +633,700 | +46% | +$34.3M |
|
|
66
Rockwell Automation
ROK
$38.6B
| $109M | 0.4% | 620,718 +548,579 | +760% | +$96M |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $106M | 0.39% | 372,700 -2,200 | -0.6% | -$627K |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $105M | 0.39% | 3,284,722 -120,222 | -4% | -$3.84M |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 0.37% | 97,905 -11,128 | -10% | -$11.6M |
|
70
Amazon
AMZN
$2.44T
| $101M | 0.37% | 70,958 -75,554 | -52% | -$108M |
|
71
Ross Stores
ROST
$48.1B
| $98.3M | 0.36% | 1,255,292 +1,932 | +0.2% | +$151K |
|
72
Bank of America
BAC
$376B
| $95.8M | 0.35% | 3,185,808 -1,034,947 | -25% | -$31.1M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $95.3M | 0.35% | 580,768 -156,545 | -21% | -$25.7M |
|
74
United Parcel Service
UPS
$74.1B
| $94.6M | 0.35% | 900,437 -146,880 | -14% | -$15.4M |
|
75
Cintas
CTAS
$84.6B
| $93.4M | 0.34% | 544,680 +75,260 | +16% | +$12.9M |
|