1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.94%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$29.5B
(+11%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
137
Increased
264
Reduced
149
Closed
98
Top Buys
| 1 |
Canadian National Railway
CNI
|
$215M |
| 2 |
Union Pacific
UNP
|
$177M |
| 3 |
Canadian Pacific Kansas City
CP
|
$177M |
| 4 |
Vanguard Health Care ETF
VHT
|
$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$276M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$181M |
| 3 |
ServiceNow
NOW
|
$154M |
| 4 |
Comcast
CMCSA
|
$153M |
| 5 |
HCA Healthcare
HCA
|
$135M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $103M | 0.35% | 3,901,913 +3,226,106 | +477% | +$85.5M |
|
77
Morgan Stanley
MS
$240B
| $103M | 0.35% | 2,650,680 +876,117 | +49% | +$33.9M |
|
78
Cisco
CSCO
$274B
| $101M | 0.34% | 3,680,617 +608,067 | +20% | +$16.6M |
|
|
RHT
79
DELISTED
Red Hat Inc
RHT
| $100M | 0.34% | 1,343,900 +604,700 | +82% | +$45.2M |
|
|
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $100M | 0.34% | 4,521,455 -1,789,479 | -28% | -$39.6M |
|
|
TGI
81
DELISTED
Triumph Group
TGI
| $95.1M | 0.32% | 1,442,649 -112,100 | -7% | -$7.39M |
|
82
UnitedHealth
UNH
$281B
| $88.5M | 0.3% | 726,150 +1,700 | +0.2% | +$207K |
|
83
O'Reilly Automotive
ORLY
$88B
| $87.3M | 0.3% | 394,800 +61,100 | +18% | +$13.5M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $84.5M | 0.29% | 1,479,350 -70,302 | -5% | -$4.02M |
|
85
Biogen
BIIB
$19.4B
| $83.4M | 0.28% | 206,789 -223,132 | -52% | -$90M |
|
86
Brunswick
BC
$4.15B
| $83.4M | 0.28% | 1,646,732 +461,379 | +39% | +$23.4M |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $81.7M | 0.28% | 5,037,670 +907,867 | +22% | +$14.7M |
|
88
Trane Technologies
TT
$92.5B
| $80.4M | 0.27% | 1,201,005 +84,799 | +8% | +$5.68M |
|
89
Coca-Cola
KO
$297B
| $79.5M | 0.27% | 2,031,082 +26,526 | +1% | +$1.04M |
|
90
Illumina
ILMN
$15.8B
| $79.3M | 0.27% | 371,200 +6,139 | +2% | +$1.31M |
|
91
Oracle
ORCL
$635B
| $78.4M | 0.27% | 1,948,703 +1,302,515 | +202% | +$52.4M |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $77.8M | 0.26% | 748,010 +747,590 | +177,998% | +$77.8M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $75.9M | 0.26% | 250,385 -60,675 | -20% | -$18.4M |
|
94
Pfizer
PFE
$141B
| $73.7M | 0.25% | 2,221,020 +412,448 | +23% | +$13.7M |
|
95
SAP
SAP
$317B
| $72.3M | 0.25% | 1,036,622 +96,553 | +10% | +$6.74M |
|
96
Expedia Group
EXPE
$26.6B
| $72.3M | 0.25% | 676,700 +635,700 | +1,550% | +$67.9M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $71.6M | 0.24% | 1,290,800 -670 | -0.1% | -$37.1K |
|
98
Intel
INTC
$107B
| $69.2M | 0.23% | 2,287,020 +2,279,535 | +30,455% | +$68.9M |
|
99
American Express
AXP
$231B
| $68.7M | 0.23% | 887,151 +138,443 | +18% | +$10.7M |
|
100
Celestica
CLS
$22.4B
| $68.7M | 0.23% | 5,902,430 +383,300 | +7% | +$4.46M |
|