1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
Moody's
MCO
|
$174M |
| 3 |
Sherwin-Williams
SHW
|
$155M |
| 4 |
Blackstone
BX
|
$153M |
| 5 |
JPMorgan Chase
JPM
|
$150M |
Top Sells
| 1 |
Progressive
PGR
|
$232M |
| 2 |
Walt Disney
DIS
|
$189M |
| 3 |
Thermo Fisher Scientific
TMO
|
$158M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
Workday
WDAY
|
$149M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $168M | 0.53% | 8,537,557 -588,042 | -6% | -$11.5M |
|
52
Sempra
SRE
$53.9B
| $158M | 0.5% | 1,096,463 +40,646 | +4% | +$5.87M |
|
53
Restaurant Brands International
QSR
$20.8B
| $158M | 0.5% | 2,251,286 +96,382 | +4% | +$6.76M |
|
54
Equinix
EQIX
$76.9B
| $157M | 0.5% | 272,497 -36,513 | -12% | -$21M |
|
55
DuPont de Nemours
DD
$32.2B
| $155M | 0.49% | 2,211,086 -118,059 | -5% | -$8.29M |
|
56
Bank of America
BAC
$376B
| $154M | 0.49% | 5,269,288 +106,580 | +2% | +$3.12M |
|
|
57
Blackstone
BX
$134B
| $153M | 0.49% | 3,052,600 +3,051,100 | +203,407% | +$153M |
|
58
CGI
GIB
$21.7B
| $151M | 0.48% | 1,917,057 +5,625 | +0.3% | +$442K |
|
59
RTX Corp
RTX
$212B
| $150M | 0.48% | 1,102,993 +367,730 | +50% | +$50.1M |
|
60
Bank of Montreal
BMO
$86.7B
| $144M | 0.46% | 1,954,379 +278,708 | +17% | +$20.6M |
|
61
Franco-Nevada
FNV
$36.3B
| $141M | 0.45% | 1,528,081 -23,958 | -2% | -$2.21M |
|
|
62
Progressive
PGR
$145B
| $140M | 0.44% | 1,809,645 -3,010,684 | -62% | -$232M |
|
|
COUP
63
DELISTED
Coupa Software Incorporated
COUP
| $140M | 0.44% | 1,105,200 -23,100 | -2% | -$2.92M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $138M | 0.44% | 597,688 +35,775 | +6% | +$8.28M |
|
65
Walmart
WMT
$774B
| $125M | 0.4% | 1,052,647 +6,092 | +0.6% | +$721K |
|
66
ServiceNow
NOW
$190B
| $124M | 0.4% | 503,700 -99,100 | -16% | -$24.5M |
|
67
Truist Financial
TFC
$60.4B
| $123M | 0.39% | 2,304,425 -381,022 | -14% | -$20.3M |
|
68
Expedia Group
EXPE
$26.6B
| $114M | 0.36% | 859,004 +473,872 | +123% | +$62.7M |
|
|
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $112M | 0.36% | 5,484,006 +182,423 | +3% | +$3.72M |
|
70
Insulet
PODD
$23.9B
| $111M | 0.35% | 691,900 -400 | -0.1% | -$64.3K |
|
71
Abbott
ABT
$231B
| $108M | 0.34% | 1,323,304 +277,574 | +27% | +$22.7M |
|
72
Agnico Eagle Mines
AEM
$72.4B
| $108M | 0.34% | 1,940,440 +167,962 | +9% | +$9.32M |
|
73
RingCentral
RNG
$2.76B
| $104M | 0.33% | 857,300 +361,300 | +73% | +$43.8M |
|
74
Verizon
VZ
$186B
| $104M | 0.33% | 1,726,435 +22,246 | +1% | +$1.34M |
|
|
BBU
75
Brookfield Business Partners
BBU
$2.39B
| $103M | 0.33% | 2,641,004 +40,413 | +2% | +$1.57M |
|