1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.45%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
71
Increased
196
Reduced
216
Closed
74
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$106M |
| 2 |
Home Depot
HD
|
$95.9M |
| 3 |
Manulife Financial
MFC
|
$94.3M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Toronto Dominion Bank
TD
|
$87.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$160M |
| 2 |
Booking.com
BKNG
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Costco
COST
|
$97.8M |
| 5 |
Vanguard Utilities ETF
VPU
|
$95.2M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.6B
| $108M | 0.35% | 916,120 +129,830 | +17% | +$15.3M |
|
77
McKesson
MCK
$85.4B
| $108M | 0.35% | 552,872 +81,648 | +17% | +$15.9M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $107M | 0.35% | 830,245 -405 | -0% | -$52.3K |
|
79
Vanguard Financials ETF
VFH
$13B
| $107M | 0.35% | 2,297,000 +325,190 | +16% | +$15.1M |
|
80
Vanguard Industrials ETF
VIS
$6.14B
| $107M | 0.35% | 1,050,710 +186,960 | +22% | +$19M |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $106M | 0.35% | 1,063,760 +115,060 | +12% | +$11.5M |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $106M | 0.35% | 908,880 +75,720 | +9% | +$8.86M |
|
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $106M | 0.35% | +979,460 | New | +$106M |
|
84
Vanguard Materials ETF
VAW
$2.9B
| $105M | 0.34% | 957,410 +134,300 | +16% | +$14.8M |
|
85
Brookfield Renewable
BEP
$7.2B
| $103M | 0.34% | 3,391,010 +127,700 | +4% | +$3.89M |
|
86
Salesforce
CRM
$245B
| $101M | 0.33% | 1,774,500 -73,000 | -4% | -$4.17M |
|
87
Thomson Reuters
TRI
$80B
| $95.1M | 0.31% | 2,611,021 +121,306 | +5% | +$4.42M |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $94.6M | 0.31% | 574,700 +131,900 | +30% | +$21.7M |
|
89
HCA Healthcare
HCA
$94.5B
| $93.3M | 0.3% | 1,321,533 -138,420 | -9% | -$9.77M |
|
|
90
DuPont de Nemours
DD
$32.2B
| $93.1M | 0.3% | 1,773,882 +1,743,843 | +5,805% | +$91.5M |
|
91
Workday
WDAY
$61.6B
| $92.6M | 0.3% | 1,132,129 -3,200 | -0.3% | -$262K |
|
92
PVH
PVH
$4.05B
| $92M | 0.3% | 759,047 +222,620 | +42% | +$27M |
|
93
Under Armour
UAA
$2.14B
| $89.7M | 0.29% | 1,309,900 -184,900 | -12% | -$12.7M |
|
94
Expedia Group
EXPE
$26.6B
| $89.7M | 0.29% | 1,032,350 +187,750 | +22% | +$16.3M |
|
95
PPG Industries
PPG
$25.1B
| $85.5M | 0.28% | 434,902 +281,159 | +183% | +$55.3M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $84.2M | 0.27% | 235,590 +228,350 | +3,154% | +$81.6M |
|
97
Estee Lauder
EL
$33B
| $82.8M | 0.27% | 1,107,225 -123,045 | -10% | -$9.2M |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $80M | 0.26% | 121,050 -5,650 | -4% | -$3.73M |
|
99
Celestica
CLS
$22.4B
| $79.6M | 0.26% | 7,850,360 +2,099,720 | +37% | +$21.3M |
|
100
Tesla
TSLA
$1.08T
| $78.9M | 0.26% | 326,900 -91,400 | -22% | -$22M |
|