1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$119M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $94.9M | 0.33% | 545,971 +306,253 | +128% | +$53.2M |
|
77
Agnico Eagle Mines
AEM
$72.4B
| $94.7M | 0.33% | 2,165,937 -634,482 | -23% | -$27.7M |
|
78
TAL Education Group
TAL
$6.46B
| $92.9M | 0.33% | 2,841,000 +2,289,200 | +415% | +$74.8M |
|
79
Restaurant Brands International
QSR
$20.8B
| $92.2M | 0.32% | 1,486,230 +1,305,185 | +721% | +$80.9M |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $87.2M | 0.31% | 773,930 +6,880 | +0.9% | +$775K |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| $86.9M | 0.3% | 3,174,400 -22,500 | -0.7% | -$616K |
|
82
Baidu
BIDU
$32.8B
| $86.6M | 0.3% | 360,650 +341,200 | +1,754% | +$82M |
|
83
Rollins
ROL
$27.4B
| $81.7M | 0.29% | 1,824,933 +200 | +0% | +$8.95K |
|
84
Alibaba
BABA
$322B
| $80.3M | 0.28% | 479,600 -7,100 | -1% | -$1.19M |
|
85
Wells Fargo
WFC
$263B
| $80M | 0.28% | 1,493,575 +403,661 | +37% | +$21.6M |
|
86
Progressive
PGR
$145B
| $72.1M | 0.25% | 1,534,793 +34,687 | +2% | +$1.63M |
|
87
PayPal
PYPL
$67.1B
| $71.9M | 0.25% | 1,184,198 +204,298 | +21% | +$12.4M |
|
88
Morgan Stanley
MS
$240B
| $67.5M | 0.24% | 1,445,829 +143,281 | +11% | +$6.69M |
|
89
Paycom
PAYC
$12.8B
| $65.9M | 0.23% | 925,600 | – | – |
|
90
Danaher
DHR
$147B
| $65.8M | 0.23% | 786,687 -384,522 | -33% | -$32.2M |
|
91
ASML
ASML
$292B
| $65.2M | 0.23% | 392,500 +73,800 | +23% | +$12.3M |
|
92
Weibo
WB
$2.81B
| $64.7M | 0.23% | 674,600 -300,000 | -31% | -$28.8M |
|
93
Align Technology
ALGN
$10.3B
| $63.1M | 0.22% | 356,955 +34,255 | +11% | +$6.05M |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $63.1M | 0.22% | 1,040,111 +668,800 | +180% | +$40.6M |
|
95
Amazon
AMZN
$2.44T
| $62.8M | 0.22% | 68,203 -74,398 | -52% | -$68.5M |
|
96
West Pharmaceutical
WST
$17.8B
| $60.5M | 0.21% | 647,970 +372,070 | +135% | +$34.7M |
|
97
Equity Residential
EQR
$25.3B
| $58.2M | 0.2% | 910,839 +180,139 | +25% | +$11.5M |
|
|
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $57.5M | 0.2% | 1,798,100 +553,500 | +44% | +$17.7M |
|
|
ABMD
99
DELISTED
Abiomed Inc
ABMD
| $56.7M | 0.2% | 353,800 -10,000 | -3% | -$1.6M |
|
100
Sherwin-Williams
SHW
$91.2B
| $56.6M | 0.2% | 162,054 +119,094 | +277% | +$41.6M |
|