1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.92%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.7B
AUM Growth
+$25.7B
(-37%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| 1 |
Waste Connections
WCN
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$180M |
| 3 |
Coca-Cola
KO
|
$158M |
| 4 |
UnitedHealth
UNH
|
$128M |
| 5 |
Costco
COST
|
$122M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$220M |
| 2 |
PayPal
PYPL
|
$157M |
| 3 |
AGN
Allergan plc
AGN
|
$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$129M |
| 5 |
Under Armour
UAA
|
$127M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $86.9M | 0.34% | 1,141,367 +140,496 | +14% | +$10.7M |
|
77
Gildan
GIL
$8.14B
| $86.8M | 0.34% | 2,964,684 +207,354 | +8% | +$6.07M |
|
78
Stantec
STN
$12.4B
| $85.6M | 0.33% | 3,530,264 +143,503 | +4% | +$3.48M |
|
79
Agnico Eagle Mines
AEM
$72.4B
| $85.4M | 0.33% | 1,599,171 +62,454 | +4% | +$3.34M |
|
80
Equifax
EFX
$30.3B
| $84.2M | 0.33% | 651,733 +248,695 | +62% | +$32.1M |
|
81
Fidelity National Information Services
FIS
$36.5B
| $82.5M | 0.32% | 1,111,925 +799,114 | +255% | +$59.3M |
|
82
Gilead Sciences
GILD
$140B
| $81M | 0.31% | 966,955 +875,419 | +956% | +$73.3M |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $80.2M | 0.31% | 694,775 -34,592 | -5% | -$3.99M |
|
84
SL Green Realty
SLG
$4.04B
| $78M | 0.3% | 727,600 +672,600 | +1,223% | +$72.1M |
|
85
Kroger
KR
$44.9B
| $76.4M | 0.3% | 2,080,016 +1,868,423 | +883% | +$68.7M |
|
86
lululemon athletica
LULU
$24.2B
| $75.7M | 0.29% | 1,029,900 +289,300 | +39% | +$21.3M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $73.9M | 0.29% | 997,550 +994,484 | +32,436% | +$73.6M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $72M | 0.28% | 1,841,800 +1,814,100 | +6,549% | +$70.9M |
|
89
Deere & Co
DE
$129B
| $70.1M | 0.27% | 860,511 -151,824 | -15% | -$12.4M |
|
90
Omnicom Group
OMC
$15.2B
| $69.3M | 0.27% | 847,259 -6,191 | -0.7% | -$507K |
|
|
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
| $67.3M | 0.26% | 1,299,004 -7,600 | -0.6% | -$394K |
|
92
McKesson
MCK
$85.4B
| $65.9M | 0.26% | 352,483 +348,767 | +9,386% | +$65.2M |
|
93
Dollar General
DG
$23.9B
| $65.7M | 0.26% | 696,260 +36,580 | +6% | +$3.45M |
|
94
Keysight
KEYS
$28.1B
| $65.1M | 0.25% | 2,221,809 +109,615 | +5% | +$3.21M |
|
95
NVIDIA
NVDA
$4.24T
| $65.1M | 0.25% | +1,401,600 | New | +$65.1M |
|
96
Celestica
CLS
$22.4B
| $64M | 0.25% | 6,874,257 -87,111 | -1% | -$811K |
|
97
Citigroup
C
$178B
| $62.3M | 0.24% | 1,463,710 -294,676 | -17% | -$12.5M |
|
98
AutoZone
AZO
$70.2B
| $62.3M | 0.24% | 78,182 +2,545 | +3% | +$2.03M |
|
99
Apple
AAPL
$3.45T
| $61.5M | 0.24% | 624,354 +245,470 | +65% | +$24.2M |
|
|
ZOES
100
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $59.9M | 0.23% | 1,677,500 | – | – |
|