1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.51%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.1B
AUM Growth
+$27.1B
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
91
Increased
171
Reduced
265
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
$195M |
| 2 |
Rockwell Automation
ROK
|
$96M |
| 3 |
Progressive
PGR
|
$87.8M |
| 4 |
Palo Alto Networks
PANW
|
$86.2M |
| 5 |
BZUN
Baozun
BZUN
|
$75M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$276M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$187M |
| 3 |
BCE
BCE
|
$184M |
| 4 |
Starbucks
SBUX
|
$159M |
| 5 |
Bank of Montreal
BMO
|
$157M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $92.5M | 0.34% | 815,600 -37,566 | -4% | -$4.26M |
|
77
Northrop Grumman
NOC
$84.5B
| $90.7M | 0.33% | 258,420 -6,100 | -2% | -$2.14M |
|
78
Blackstone Mortgage Trust
BXMT
$3.36B
| $88.7M | 0.33% | 2,810,100 -66,781 | -2% | -$2.11M |
|
79
Alibaba
BABA
$322B
| $86.4M | 0.32% | 468,250 +146,992 | +46% | +$27.1M |
|
|
80
Palo Alto Networks
PANW
$127B
| $86.2M | 0.32% | +483,400 | New | +$86.2M |
|
81
Wells Fargo
WFC
$263B
| $84.6M | 0.31% | 1,609,332 -370,925 | -19% | -$19.5M |
|
82
Citigroup
C
$178B
| $81.9M | 0.3% | 1,210,721 -282,529 | -19% | -$19.1M |
|
|
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $80.2M | 0.3% | 807,500 -73,600 | -8% | -$7.31M |
|
84
Equinix
EQIX
$76.9B
| $78.9M | 0.29% | 188,032 +173,732 | +1,215% | +$72.9M |
|
85
Rollins
ROL
$27.4B
| $78M | 0.29% | 1,521,433 +8,800 | +0.6% | +$451K |
|
86
Paycom
PAYC
$12.8B
| $77.8M | 0.29% | 738,900 | – | – |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $77.6M | 0.29% | 1,178,111 -228,900 | -16% | -$15.1M |
|
88
Weibo
WB
$2.81B
| $77.5M | 0.29% | 645,400 -131,200 | -17% | -$15.8M |
|
89
Netflix
NFLX
$513B
| $75.3M | 0.28% | 259,618 -28,300 | -10% | -$8.21M |
|
|
BZUN
90
Baozun
BZUN
$196M
| $75M | 0.28% | +1,627,800 | New | +$75M |
|
91
Huntington Ingalls Industries
HII
$10.6B
| $74.8M | 0.28% | 289,816 +113,136 | +64% | +$29.2M |
|
92
Walt Disney
DIS
$213B
| $74.2M | 0.27% | 735,732 -413,684 | -36% | -$41.7M |
|
93
Equity Residential
EQR
$25.3B
| $72.1M | 0.27% | 1,165,000 +280,500 | +32% | +$17.4M |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $71.3M | 0.26% | 1,798,100 | – | – |
|
95
West Pharmaceutical
WST
$17.8B
| $71.2M | 0.26% | 802,030 +88,670 | +12% | +$7.87M |
|
96
DuPont de Nemours
DD
$32.2B
| $70.5M | 0.26% | 1,102,422 -25,356 | -2% | -$1.62M |
|
97
Stanley Black & Decker
SWK
$11.5B
| $69.5M | 0.26% | 452,929 +83,181 | +22% | +$12.8M |
|
98
Deere & Co
DE
$129B
| $66.7M | 0.25% | 427,357 -36,059 | -8% | -$5.62M |
|
99
iShares Global Infrastructure ETF
IGF
$8.05B
| $65.6M | 0.24% | 1,523,513 +253,303 | +20% | +$10.9M |
|
100
Ovintiv
OVV
$10.8B
| $64.7M | 0.24% | 5,860,033 -497,795 | -8% | -$5.49M |
|