1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.1B
AUM Growth
+$23.1B
(-3.2%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
212
Reduced
194
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Pfizer
PFE
|
$111M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$78.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.6M |
| 5 |
Netflix
NFLX
|
$65.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$201M |
| 2 |
Becton Dickinson
BDX
|
$195M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Rogers Communications
RCI
|
$105M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$104M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
