1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.48%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.4%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
217
Reduced
210
Closed
83
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$327M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Scotiabank
BNS
|
$171M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$337M |
| 2 |
United Parcel Service
UPS
|
$238M |
| 3 |
Vanguard Health Care ETF
VHT
|
$114M |
| 4 |
Vanguard Industrials ETF
VIS
|
$107M |
| 5 |
Vanguard Materials ETF
VAW
|
$105M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.14B
| $112M | 0.35% | 1,666,800 +356,900 | +27% | +$24M |
|
77
Nike
NKE
$114B
| $109M | 0.34% | +1,129,772 | New | +$109M |
|
78
McKesson
MCK
$85.4B
| $108M | 0.34% | 524,083 -28,789 | -5% | -$5.95M |
|
79
Trane Technologies
TT
$92.5B
| $106M | 0.33% | 1,671,304 +367,928 | +28% | +$23.3M |
|
80
Stantec
STN
$12.4B
| $105M | 0.33% | 3,827,000 +2,911,153 | +318% | +$80M |
|
81
Costco
COST
$418B
| $104M | 0.32% | 740,522 +129,725 | +21% | +$18.3M |
|
|
TGI
82
DELISTED
Triumph Group
TGI
| $104M | 0.32% | 1,554,749 -652,136 | -30% | -$43.8M |
|
83
Revvity
RVTY
$10.5B
| $99.7M | 0.31% | 2,281,128 -1,036,600 | -31% | -$45.3M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.5M | 0.3% | 652,520 +154,395 | +31% | +$23.1M |
|
85
Eaton
ETN
$136B
| $95.4M | 0.3% | 1,405,426 -653,237 | -32% | -$44.3M |
|
86
Advance Auto Parts
AAP
$3.66B
| $93.5M | 0.29% | +587,490 | New | +$93.5M |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $90.3M | 0.28% | 4,881,970 -821,308 | -14% | -$15.2M |
|
|
MDVN
88
DELISTED
MEDIVATION, INC.
MDVN
| $88.4M | 0.27% | 898,200 +295,300 | +49% | +$29.1M |
|
89
Merck
MRK
$210B
| $88.3M | 0.27% | 1,562,307 +241,272 | +18% | +$13.6M |
|
90
Tesla
TSLA
$1.08T
| $85.7M | 0.27% | 389,200 +62,300 | +19% | +$13.7M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $85.1M | 0.26% | 332,320 +35,975 | +12% | +$9.21M |
|
92
Coca-Cola
KO
$297B
| $84.5M | 0.26% | 2,004,012 +160,406 | +9% | +$6.76M |
|
93
Estee Lauder
EL
$33B
| $84.3M | 0.26% | 1,108,055 +830 | +0.1% | +$63.2K |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $81.9M | 0.25% | 121,350 +300 | +0.2% | +$203K |
|
95
Pfizer
PFE
$141B
| $81.7M | 0.25% | 2,627,980 +1,117,801 | +74% | +$34.7M |
|
96
Ulta Beauty
ULTA
$22.1B
| $80.4M | 0.25% | 637,915 +122,315 | +24% | +$15.4M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $79.4M | 0.25% | 1,436,816 +146,016 | +11% | +$8.07M |
|
98
Simon Property Group
SPG
$59B
| $79.2M | 0.25% | 435,500 +56,500 | +15% | +$10.3M |
|
99
ManpowerGroup
MAN
$1.96B
| $79.2M | 0.25% | 1,162,733 +112,322 | +11% | +$7.65M |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $78.9M | 0.24% | +1,352,900 | New | +$78.9M |
|