1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-6.72%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.9B
AUM Growth
+$23.9B
(-19%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
179
Reduced
242
Closed
132
Top Buys
| 1 |
Becton Dickinson
BDX
|
$250M |
| 2 |
AET
Aetna Inc
AET
|
$202M |
| 3 |
Automatic Data Processing
ADP
|
$180M |
| 4 |
CVS Health
CVS
|
$137M |
| 5 |
Visa
V
|
$98M |
Top Sells
| 1 |
Walt Disney
DIS
|
$286M |
| 2 |
Union Pacific
UNP
|
$192M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
Vanguard Health Care ETF
VHT
|
$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$86.7B
| $82.7M | 0.35% | 1,512,772 -371,703 | -20% | -$20.3M |
|
77
Bank of America
BAC
$376B
| $79.2M | 0.33% | 5,065,233 +3,810,068 | +304% | +$59.6M |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $77.5M | 0.32% | +109,900 | New | +$77.5M |
|
79
Mastercard
MA
$538B
| $76M | 0.32% | 839,980 -730,610 | -47% | -$66.1M |
|
|
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $72.4M | 0.3% | 3,367,425 -1,154,030 | -26% | -$24.8M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $71.2M | 0.3% | 261,225 +10,840 | +4% | +$2.96M |
|
82
SAP
SAP
$317B
| $70.2M | 0.29% | 1,087,065 +50,443 | +5% | +$3.26M |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $70.2M | 0.29% | 3,410,004 -1,063,462 | -24% | -$21.9M |
|
84
GE Aerospace
GE
$292B
| $68M | 0.28% | 2,686,406 -1,215,507 | -31% | -$30.8M |
|
85
Fidelity National Information Services
FIS
$36.5B
| $67.3M | 0.28% | 999,695 -837,837 | -46% | -$56.4M |
|
86
Brunswick
BC
$4.15B
| $65.9M | 0.28% | 1,378,632 -268,100 | -16% | -$12.8M |
|
87
Expedia Group
EXPE
$26.6B
| $61.9M | 0.26% | 541,600 -135,100 | -20% | -$15.4M |
|
88
American International
AIG
$45.1B
| $61.4M | 0.26% | 1,077,480 -711,870 | -40% | -$40.6M |
|
89
Aon
AON
$79.1B
| $61.4M | 0.26% | 689,910 +92,760 | +16% | +$8.25M |
|
90
Keysight
KEYS
$28.1B
| $61.1M | 0.26% | 1,972,331 -33,936 | -2% | -$1.05M |
|
|
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $60.5M | 0.25% | 906,482 -902,410 | -50% | -$60.2M |
|
92
Fortinet
FTNT
$60.4B
| $59.8M | 0.25% | 1,449,600 +38,600 | +3% | +$1.59M |
|
93
Intel
INTC
$107B
| $59.5M | 0.25% | 1,973,817 -313,203 | -14% | -$9.43M |
|
94
Adobe
ADBE
$151B
| $57.9M | 0.24% | 723,867 +106,910 | +17% | +$8.55M |
|
|
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
| $57.7M | 0.24% | 1,316,504 +719,700 | +121% | +$31.6M |
|
96
Morgan Stanley
MS
$240B
| $55.3M | 0.23% | 1,749,930 -900,750 | -34% | -$28.5M |
|
97
Stantec
STN
$12.4B
| $53.5M | 0.22% | 2,446,665 -1,997,133 | -45% | -$43.7M |
|
98
EPAM Systems
EPAM
$9.82B
| $52.7M | 0.22% | 704,200 | – | – |
|
|
ZOES
99
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $52.5M | 0.22% | 1,363,800 +4,000 | +0.3% | +$154K |
|
100
Oracle
ORCL
$635B
| $51.9M | 0.22% | 1,431,286 -517,417 | -27% | -$18.8M |
|