1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+9.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.6B
AUM Growth
+$22.6B
(-1.2%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
119
Reduced
163
Closed
85
Top Buys
| 1 |
MetLife
MET
|
$247M |
| 2 |
Accenture
ACN
|
$152M |
| 3 |
Prudential Financial
PRU
|
$144M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
Verizon
VZ
|
$122M |
Top Sells
| 1 |
Home Depot
HD
|
$288M |
| 2 |
Toronto Dominion Bank
TD
|
$255M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$156M |
| 4 |
Enbridge
ENB
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $80.4M | 0.36% | 3,105,574 +534,841 | +21% | +$13.8M |
|
77
Abbott
ABT
$231B
| $80.3M | 0.36% | 2,422,443 +2,136,843 | +748% | +$70.8M |
|
78
Under Armour
UAA
$2.14B
| $80M | 0.35% | 1,012,992 +20,892 | +2% | +$1.65M |
|
79
SPX Corp
SPXC
$9.25B
| $77.5M | 0.34% | 916,800 | – | – |
|
80
Illumina
ILMN
$15.8B
| $74.9M | 0.33% | 932,861 +436,261 | +88% | +$35M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $74.7M | 0.33% | 488,100 +169,400 | +53% | +$25.9M |
|
82
Estee Lauder
EL
$33B
| $74.6M | 0.33% | 1,069,415 -383,575 | -26% | -$26.8M |
|
83
Quanta Services
PWR
$56.3B
| $74M | 0.33% | 2,694,186 +2,637,667 | +4,667% | +$72.4M |
|
84
Gilead Sciences
GILD
$140B
| $72.7M | 0.32% | 1,158,000 -356,500 | -24% | -$22.4M |
|
85
Cisco
CSCO
$274B
| $72.5M | 0.32% | 3,098,540 +769,276 | +33% | +$18M |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $72.2M | 0.32% | 169,515 +20,315 | +14% | +$8.65M |
|
87
SiriusXM
SIRI
$7.96B
| $70.4M | 0.31% | 18,221,242 -2,528,066 | -12% | -$9.76M |
|
|
PLL
88
DELISTED
PALL CORP
PLL
| $70.1M | 0.31% | 911,375 +468,815 | +106% | +$36.1M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $70M | 0.31% | +606,900 | New | +$70M |
|
90
Hershey
HSY
$37.3B
| $67M | 0.3% | 725,810 +21,480 | +3% | +$1.98M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $65.8M | 0.29% | 1,103,947 -52,153 | -5% | -$3.11M |
|
92
Ecolab
ECL
$78.6B
| $64.9M | 0.29% | 657,875 +2,450 | +0.4% | +$242K |
|
93
ManpowerGroup
MAN
$1.96B
| $64.6M | 0.29% | +889,510 | New | +$64.6M |
|
94
Johnson & Johnson
JNJ
$427B
| $64.3M | 0.29% | 743,670 -126,765 | -15% | -$11M |
|
95
Ryder
R
$7.65B
| $64.1M | 0.28% | 1,075,910 +866,380 | +413% | +$51.6M |
|
96
Eaton
ETN
$136B
| $63.8M | 0.28% | 928,806 +171,290 | +23% | +$11.8M |
|
97
Amazon
AMZN
$2.44T
| $62.1M | 0.28% | 200,220 +150,970 | +307% | +$46.9M |
|
98
Lennar Class A
LEN
$34.5B
| $61.6M | 0.27% | +1,743,292 | New | +$61.6M |
|
99
American International
AIG
$45.1B
| $60.7M | 0.27% | 1,250,630 +280,855 | +29% | +$13.6M |
|
100
Tractor Supply
TSCO
$32.7B
| $60.6M | 0.27% | 908,954 +426,254 | +88% | +$28.4M |
|