1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.78%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.8B
AUM Growth
+$32.8B
(+4.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
91
Increased
199
Reduced
224
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$301M |
| 2 |
TSMC
TSM
|
$230M |
| 3 |
Nike
NKE
|
$204M |
| 4 |
RTN
Raytheon Company
RTN
|
$194M |
| 5 |
Walt Disney
DIS
|
$153M |
Top Sells
| 1 |
Costco
COST
|
$276M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Northrop Grumman
NOC
|
$201M |
| 4 |
lululemon athletica
LULU
|
$199M |
| 5 |
Texas Instruments
TXN
|
$171M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $184M | 0.56% | 1,384,697 -485,929 | -26% | -$64.6M |
|
52
Keysight
KEYS
$28.1B
| $182M | 0.55% | 1,773,080 +782,435 | +79% | +$80.4M |
|
53
Bank of Montreal
BMO
$86.7B
| $176M | 0.54% | 2,276,041 +321,662 | +16% | +$24.9M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $174M | 0.53% | 8,581,951 +44,394 | +0.5% | +$902K |
|
55
Sempra
SRE
$53.9B
| $172M | 0.52% | 1,131,343 +34,880 | +3% | +$5.29M |
|
56
CGI
GIB
$21.7B
| $169M | 0.51% | 2,010,803 +93,746 | +5% | +$7.87M |
|
57
ServiceNow
NOW
$190B
| $168M | 0.51% | 599,575 +95,875 | +19% | +$26.9M |
|
58
RTX Corp
RTX
$212B
| $166M | 0.51% | 1,105,872 +2,879 | +0.3% | +$433K |
|
59
Home Depot
HD
$405B
| $162M | 0.49% | 741,279 -647,607 | -47% | -$141M |
|
60
RingCentral
RNG
$2.76B
| $158M | 0.48% | 955,200 +97,900 | +11% | +$16.2M |
|
61
Restaurant Brands International
QSR
$20.8B
| $152M | 0.46% | 2,360,383 +109,097 | +5% | +$7M |
|
62
Blackstone
BX
$134B
| $151M | 0.46% | 2,672,567 -380,033 | -12% | -$21.4M |
|
63
Franco-Nevada
FNV
$36.3B
| $148M | 0.45% | 1,421,369 -106,712 | -7% | -$11.1M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $147M | 0.45% | 676,000 +477,600 | +241% | +$104M |
|
|
COUP
65
DELISTED
Coupa Software Incorporated
COUP
| $144M | 0.44% | 986,600 -118,600 | -11% | -$17.3M |
|
66
Progressive
PGR
$145B
| $137M | 0.42% | 1,885,048 +75,403 | +4% | +$5.48M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $135M | 0.41% | 556,699 -40,989 | -7% | -$9.94M |
|
68
Alibaba
BABA
$322B
| $129M | 0.39% | 602,509 +83,781 | +16% | +$17.9M |
|
69
Walmart
WMT
$774B
| $124M | 0.38% | 1,033,153 -19,494 | -2% | -$2.33M |
|
70
Paycom
PAYC
$12.8B
| $123M | 0.37% | 473,300 +150,500 | +47% | +$39.2M |
|
71
Expedia Group
EXPE
$26.6B
| $122M | 0.37% | 1,121,754 +262,750 | +31% | +$28.5M |
|
72
Abbott
ABT
$231B
| $120M | 0.37% | 1,377,429 +54,125 | +4% | +$4.72M |
|
|
IPHI
73
DELISTED
INPHI CORPORATION
IPHI
| $119M | 0.36% | 1,609,300 +322,400 | +25% | +$23.8M |
|
74
Rockwell Automation
ROK
$38.6B
| $115M | 0.35% | +562,800 | New | +$115M |
|
75
Merck
MRK
$210B
| $112M | 0.34% | 1,222,478 +953,181 | +354% | +$87.1M |
|