1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.93%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$29.5B
(+8.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
225
Reduced
206
Closed
96
Top Buys
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Royal Bank of Canada
RY
|
$198M |
| 3 |
Brookfield
BN
|
$127M |
| 4 |
Canadian Natural Resources
CNQ
|
$126M |
| 5 |
Suncor Energy
SU
|
$118M |
Top Sells
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Verizon
VZ
|
$158M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$137M |
| 4 |
RTN
Raytheon Company
RTN
|
$128M |
| 5 |
Starbucks
SBUX
|
$122M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $158M | 0.54% | 929,500 -251,200 | -21% | -$42.8M |
|
52
JPMorgan Chase
JPM
$829B
| $156M | 0.53% | 1,490,798 -707,131 | -32% | -$74M |
|
53
CGI
GIB
$21.7B
| $156M | 0.53% | 2,446,180 -85,501 | -3% | -$5.44M |
|
54
Palo Alto Networks
PANW
$127B
| $155M | 0.52% | 762,700 +279,300 | +58% | +$56.6M |
|
55
PayPal
PYPL
$67.1B
| $154M | 0.52% | 1,866,700 +1,129,600 | +153% | +$93M |
|
56
3M
MMM
$82.8B
| $151M | 0.51% | 767,225 +213,029 | +38% | +$42M |
|
57
Citigroup
C
$178B
| $149M | 0.5% | 2,232,239 +1,021,518 | +84% | +$68.2M |
|
58
Union Pacific
UNP
$133B
| $147M | 0.5% | 1,038,614 -541,928 | -34% | -$76.7M |
|
59
Brookfield Infrastructure Partners
BIP
$14.6B
| $146M | 0.5% | 3,813,132 -177,735 | -4% | -$6.82M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 0.49% | 129,838 +47 | +0% | +$52.8K |
|
61
RTX Corp
RTX
$212B
| $138M | 0.47% | 1,108,508 +673,738 | +155% | +$84.1M |
|
62
Cognizant
CTSH
$35.3B
| $131M | 0.44% | 1,660,118 +158,186 | +11% | +$12.5M |
|
63
Morgan Stanley
MS
$240B
| $131M | 0.44% | 2,762,154 +736,806 | +36% | +$34.9M |
|
64
Danaher
DHR
$147B
| $128M | 0.43% | 1,295,787 +114,070 | +10% | +$11.2M |
|
65
Arista Networks
ANET
$172B
| $123M | 0.41% | 482,500 | – | – |
|
|
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
| $121M | 0.41% | 1,062,000 -159,200 | -13% | -$18.1M |
|
67
Ross Stores
ROST
$48.1B
| $114M | 0.39% | 1,346,015 +90,723 | +7% | +$7.68M |
|
68
Ovintiv
OVV
$10.8B
| $111M | 0.38% | 8,496,913 +2,636,880 | +45% | +$34.4M |
|
69
Cintas
CTAS
$84.6B
| $106M | 0.36% | 572,290 +27,610 | +5% | +$5.11M |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $106M | 0.36% | 1,457,341 +279,230 | +24% | +$20.3M |
|
71
Walmart
WMT
$774B
| $106M | 0.36% | 1,230,374 +508,811 | +71% | +$43.6M |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $102M | 0.34% | 3,293,301 +8,579 | +0.3% | +$265K |
|
73
Becton Dickinson
BDX
$55.3B
| $98.1M | 0.33% | 408,154 +351,974 | +627% | +$84.6M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $97.9M | 0.33% | 585,764 +4,996 | +0.9% | +$835K |
|
75
United Parcel Service
UPS
$74.1B
| $97.1M | 0.33% | 912,669 +12,232 | +1% | +$1.3M |
|