1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+23.87%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$33.3B
AUM Growth
+$33.3B
(+20%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
755
New
79
Increased
206
Reduced
184
Closed
109
Top Buys
| 1 |
Merck
MRK
|
$202M |
| 2 |
PayPal
PYPL
|
$170M |
| 3 |
Brookfield
BN
|
$162M |
| 4 |
Home Depot
HD
|
$151M |
| 5 |
Amazon
AMZN
|
$141M |
Top Sells
| 1 |
TJX Companies
TJX
|
$248M |
| 2 |
Costco
COST
|
$213M |
| 3 |
MSCI
MSCI
|
$199M |
| 4 |
Air Products & Chemicals
APD
|
$180M |
| 5 |
Sea Limited
SE
|
$141M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $192M | 0.58% | 800,991 +92,510 | +13% | +$22.2M |
|
52
Mondelez International
MDLZ
$79.5B
| $190M | 0.57% | 3,722,428 -762,111 | -17% | -$38.8M |
|
53
Pembina Pipeline
PBA
$21.9B
| $188M | 0.56% | 7,636,378 -2,269,388 | -23% | -$55.9M |
|
|
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| $183M | 0.55% | 1,665,700 -40,600 | -2% | -$4.46M |
|
55
Sun Life Financial
SLF
$32.8B
| $181M | 0.54% | 5,023,638 +27,073 | +0.5% | +$976K |
|
56
DexCom
DXCM
$29.5B
| $177M | 0.53% | 448,300 +113,900 | +34% | +$45M |
|
57
Franco-Nevada
FNV
$36.3B
| $172M | 0.52% | 1,233,895 +43,163 | +4% | +$6.03M |
|
|
58
PayPal
PYPL
$67.1B
| $171M | 0.51% | 1,005,046 +1,001,939 | +32,248% | +$170M |
|
59
Synopsys
SNPS
$112B
| $169M | 0.51% | 884,620 +513,600 | +138% | +$98.2M |
|
60
Shopify
SHOP
$184B
| $168M | 0.5% | 180,246 +34,714 | +24% | +$32.3M |
|
61
Adobe
ADBE
$151B
| $166M | 0.5% | 387,128 -101,400 | -21% | -$43.4M |
|
62
Nike
NKE
$114B
| $161M | 0.48% | 1,670,611 -463,488 | -22% | -$44.8M |
|
63
Eli Lilly
LLY
$657B
| $158M | 0.47% | 964,466 -359,720 | -27% | -$59M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 0.47% | 112,160 +14,272 | +15% | +$20M |
|
65
Zoetis
ZTS
$69.3B
| $153M | 0.46% | 1,152,099 -688,255 | -37% | -$91.6M |
|
66
Procter & Gamble
PG
$368B
| $150M | 0.45% | 1,264,206 +1,120,090 | +777% | +$133M |
|
67
S&P Global
SPGI
$167B
| $140M | 0.42% | 431,908 +359,145 | +494% | +$116M |
|
68
CGI
GIB
$21.7B
| $139M | 0.42% | 2,183,074 -35,899 | -2% | -$2.28M |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$996M
| $135M | 0.41% | 2,645,136 +3,761 | +0.1% | +$192K |
|
|
SJR
70
DELISTED
Shaw Communications Inc.
SJR
| $132M | 0.4% | 8,035,224 -744,116 | -8% | -$12.2M |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 0.39% | 92,150 +10,503 | +13% | +$14.8M |
|
72
Restaurant Brands International
QSR
$20.8B
| $128M | 0.39% | 2,322,371 +66,639 | +3% | +$3.69M |
|
73
Union Pacific
UNP
$133B
| $127M | 0.38% | 760,528 -57,826 | -7% | -$9.64M |
|
74
Sherwin-Williams
SHW
$91.2B
| $124M | 0.37% | 217,792 -31,256 | -13% | -$17.9M |
|
75
Twilio
TWLO
$16.2B
| $124M | 0.37% | +592,900 | New | +$124M |
|