1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$38.3B
(+15%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
226
Reduced
183
Closed
60
Top Buys
| 1 |
Lowe's Companies
LOW
|
$320M |
| 2 |
Apple
AAPL
|
$273M |
| 3 |
Air Products & Chemicals
APD
|
$264M |
| 4 |
TSMC
TSM
|
$260M |
| 5 |
Target
TGT
|
$255M |
Top Sells
| 1 |
Amazon
AMZN
|
$285M |
| 2 |
lululemon athletica
LULU
|
$284M |
| 3 |
Microsoft
MSFT
|
$208M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$183M |
| 5 |
Adobe
ADBE
|
$156M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.4B
| $252M | 0.66% | 6,324,027 -374,462 | -6% | -$14.9M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $243M | 0.63% | 850,332 +49,341 | +6% | +$14.1M |
|
53
DocuSign
DOCU
$15.5B
| $237M | 0.62% | 1,116,100 -221,200 | -17% | -$47M |
|
54
Canadian Natural Resources
CNQ
$65.9B
| $230M | 0.6% | 14,250,610 +1,129,450 | +9% | +$18.2M |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $220M | 0.57% | 1,157,200 -70,900 | -6% | -$13.5M |
|
56
Twilio
TWLO
$16.2B
| $209M | 0.55% | 843,100 +250,200 | +42% | +$62M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $209M | 0.55% | 774,400 -290,200 | -27% | -$78.3M |
|
58
PayPal
PYPL
$67.1B
| $209M | 0.54% | 1,075,589 +70,543 | +7% | +$13.7M |
|
59
Nike
NKE
$114B
| $207M | 0.54% | 1,625,302 -45,309 | -3% | -$5.76M |
|
60
Charter Communications
CHTR
$36.3B
| $205M | 0.54% | 325,400 +118,800 | +58% | +$75M |
|
61
Sun Life Financial
SLF
$32.8B
| $199M | 0.52% | 4,881,762 -141,876 | -3% | -$5.8M |
|
62
Sempra
SRE
$53.9B
| $197M | 0.51% | 1,684,000 -1,124,407 | -40% | -$132M |
|
63
Abbott
ABT
$231B
| $190M | 0.5% | 1,794,432 +1,782,118 | +14,472% | +$189M |
|
64
RingCentral
RNG
$2.76B
| $190M | 0.5% | 703,100 -124,400 | -15% | -$33.6M |
|
65
JPMorgan Chase
JPM
$829B
| $188M | 0.49% | 1,959,616 +1,303,153 | +199% | +$125M |
|
|
COUP
66
DELISTED
Coupa Software Incorporated
COUP
| $182M | 0.48% | 665,872 -220,828 | -25% | -$60.4M |
|
67
Procter & Gamble
PG
$368B
| $178M | 0.46% | 1,285,967 +21,761 | +2% | +$3.01M |
|
68
Synopsys
SNPS
$112B
| $177M | 0.46% | 829,420 -55,200 | -6% | -$11.8M |
|
69
DexCom
DXCM
$29.5B
| $172M | 0.45% | 429,000 -19,300 | -4% | -$7.73M |
|
70
Pembina Pipeline
PBA
$21.9B
| $166M | 0.43% | 7,656,237 +19,859 | +0.3% | +$430K |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$996M
| $162M | 0.42% | 2,732,706 +87,570 | +3% | +$5.21M |
|
72
Stryker
SYK
$150B
| $161M | 0.42% | 778,996 +121,389 | +18% | +$25M |
|
73
Sea Limited
SE
$110B
| $160M | 0.42% | 1,024,000 | – | – |
|
74
Walmart
WMT
$774B
| $159M | 0.42% | 1,153,710 +205,246 | +22% | +$28.4M |
|
75
S&P Global
SPGI
$167B
| $159M | 0.42% | 442,614 +10,706 | +2% | +$3.85M |
|