1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.1B
AUM Growth
+$23.1B
(-3.2%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
212
Reduced
194
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Pfizer
PFE
|
$111M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$78.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.6M |
| 5 |
Netflix
NFLX
|
$65.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$201M |
| 2 |
Becton Dickinson
BDX
|
$195M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Rogers Communications
RCI
|
$105M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$104M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $84.1M | 0.36% | 1,090,044 +6,081 | +0.6% | +$469K |
|
77
Coca-Cola
KO
$297B
| $83.1M | 0.36% | 1,901,410 -555,120 | -23% | -$24.2M |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $82.6M | 0.36% | 1,242,500 +607,720 | +96% | +$40.4M |
|
79
Mastercard
MA
$538B
| $81.8M | 0.35% | 824,860 -15,120 | -2% | -$1.5M |
|
80
GE Aerospace
GE
$292B
| $81.2M | 0.35% | 2,604,103 -82,303 | -3% | -$2.57M |
|
81
Ryder
R
$7.65B
| $80.5M | 0.35% | 1,423,001 -225,250 | -14% | -$12.7M |
|
82
Burlington
BURL
$18.3B
| $78.9M | 0.34% | 1,829,041 +1,355,360 | +286% | +$58.5M |
|
83
Intel
INTC
$107B
| $78.5M | 0.34% | 2,248,116 +274,299 | +14% | +$9.58M |
|
84
Simon Property Group
SPG
$59B
| $77.9M | 0.34% | 397,830 -502,813 | -56% | -$98.4M |
|
85
Quanta Services
PWR
$56.3B
| $77.9M | 0.34% | 3,803,347 -1,237,022 | -25% | -$25.3M |
|
|
DATA
86
DELISTED
Tableau Software, Inc.
DATA
| $77.2M | 0.33% | 835,600 +649,600 | +349% | +$60M |
|
87
ServiceNow
NOW
$190B
| $74.7M | 0.32% | 885,300 +304,200 | +52% | +$25.7M |
|
|
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
| $71.5M | 0.31% | 1,315,804 -700 | -0.1% | -$38.1K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $69.6M | 0.3% | 1,826,400 +1,799,100 | +6,590% | +$68.6M |
|
|
BPY
90
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $66.2M | 0.29% | 2,872,140 -495,285 | -15% | -$11.4M |
|
91
Novartis
NVS
$245B
| $65.8M | 0.28% | 749,231 +186,950 | +33% | +$16.4M |
|
|
92
Netflix
NFLX
$513B
| $65.4M | 0.28% | 579,918 +577,000 | +19,774% | +$65.1M |
|
93
NetEase
NTES
$86.2B
| $63.8M | 0.28% | 352,200 +2,700 | +0.8% | +$489K |
|
94
Morgan Stanley
MS
$240B
| $62.1M | 0.27% | 1,921,430 +171,500 | +10% | +$5.54M |
|
95
Gildan
GIL
$8.14B
| $61.6M | 0.27% | 2,131,323 +2,116,760 | +14,535% | +$61.2M |
|
96
Biogen
BIIB
$19.4B
| $61.2M | 0.26% | 197,800 +25,460 | +15% | +$7.88M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $60.4M | 0.26% | 421,749 +25,939 | +7% | +$3.71M |
|
98
Keysight
KEYS
$28.1B
| $60M | 0.26% | 2,092,019 +119,688 | +6% | +$3.43M |
|
99
Monster Beverage
MNST
$60.9B
| $59.3M | 0.26% | +407,900 | New | +$59.3M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $58.6M | 0.25% | +464,794 | New | +$58.6M |
|