1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+9.3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26B
AUM Growth
+$26B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
162
Reduced
113
Closed
69
Top Buys
| 1 |
Canadian National Railway
CNI
|
$266M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 3 |
Union Pacific
UNP
|
$147M |
| 4 |
Royal Bank of Canada
RY
|
$147M |
| 5 |
Mastercard
MA
|
$142M |
Top Sells
| 1 |
Accenture
ACN
|
$152M |
| 2 |
United Parcel Service
UPS
|
$132M |
| 3 |
Enbridge
ENB
|
$116M |
| 4 |
Ulta Beauty
ULTA
|
$107M |
| 5 |
IBM
IBM
|
$105M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.96B
| $86.3M | 0.33% | 1,003,850 +114,340 | +13% | +$9.82M |
|
77
Brookfield Renewable
BEP
$7.2B
| $85.6M | 0.33% | 3,263,310 | – | – |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $83M | 0.32% | 1,215,547 +111,600 | +10% | +$7.62M |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $82.5M | 0.32% | 3,811,313 +705,739 | +23% | +$15.3M |
|
80
Norwegian Cruise Line
NCLH
$11.2B
| $82.3M | 0.32% | +2,315,891 | New | +$82.3M |
|
81
Gilead Sciences
GILD
$140B
| $82.2M | 0.32% | 1,092,700 -65,300 | -6% | -$4.91M |
|
82
Lennar Class A
LEN
$34.5B
| $80.7M | 0.31% | 2,036,424 +293,132 | +17% | +$11.6M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $79.6M | 0.31% | 474,300 -13,800 | -3% | -$2.32M |
|
84
Tractor Supply
TSCO
$32.7B
| $78.1M | 0.3% | 1,013,654 +104,700 | +12% | +$8.07M |
|
85
American International
AIG
$45.1B
| $78.1M | 0.3% | 1,527,447 +276,817 | +22% | +$14.1M |
|
86
Estee Lauder
EL
$33B
| $77.3M | 0.3% | 1,025,235 -44,180 | -4% | -$3.33M |
|
87
RTX Corp
RTX
$212B
| $76.8M | 0.3% | 673,713 +659,828 | +4,752% | +$75.2M |
|
|
SJR
88
DELISTED
Shaw Communications Inc.
SJR
| $74.9M | 0.29% | 3,078,670 +1,025,020 | +50% | +$24.9M |
|
89
Johnson & Johnson
JNJ
$427B
| $74.8M | 0.29% | 817,310 +73,640 | +10% | +$6.74M |
|
|
TGI
90
DELISTED
Triumph Group
TGI
| $74M | 0.28% | 971,899 +901,602 | +1,283% | +$68.7M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $73M | 0.28% | +1,039,265 | New | +$73M |
|
92
CVS Health
CVS
$92.8B
| $72.6M | 0.28% | +1,013,968 | New | +$72.6M |
|
93
Exxon Mobil
XOM
$487B
| $70.5M | 0.27% | +697,260 | New | +$70.5M |
|
94
Gildan
GIL
$8.14B
| $69.9M | 0.27% | 1,312,250 +437,900 | +50% | +$23.3M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69.5M | 0.27% | 526,200 -80,700 | -13% | -$10.7M |
|
96
Principal Financial Group
PFG
$17.9B
| $68.8M | 0.26% | 1,394,780 +464,830 | +50% | +$22.9M |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $68.7M | 0.26% | 129,715 -39,800 | -23% | -$21.1M |
|
98
UnitedHealth
UNH
$281B
| $68.7M | 0.26% | +910,504 | New | +$68.7M |
|
99
Ecolab
ECL
$78.6B
| $68.4M | 0.26% | 655,468 -2,407 | -0.4% | -$251K |
|
100
WESCO International
WCC
$10.7B
| $68.2M | 0.26% | 748,139 +247,455 | +49% | +$22.6M |
|