1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.93%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$29.5B
(+8.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
225
Reduced
206
Closed
96
Top Buys
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Royal Bank of Canada
RY
|
$198M |
| 3 |
Brookfield
BN
|
$127M |
| 4 |
Canadian Natural Resources
CNQ
|
$126M |
| 5 |
Suncor Energy
SU
|
$118M |
Top Sells
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Verizon
VZ
|
$158M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$137M |
| 4 |
RTN
Raytheon Company
RTN
|
$128M |
| 5 |
Starbucks
SBUX
|
$122M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $90.7M | 0.31% | 437,800 +130,534 | +42% | +$27M |
|
77
Equinix
EQIX
$76.9B
| $89.3M | 0.3% | 208,042 +20,010 | +11% | +$8.59M |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $89M | 0.3% | 910,300 -424,500 | -32% | -$41.5M |
|
|
BZUN
79
Baozun
BZUN
$196M
| $89M | 0.3% | 1,627,800 | – | – |
|
80
Elevance Health
ELV
$71.8B
| $87.7M | 0.3% | 369,792 +306,588 | +485% | +$72.7M |
|
81
NVIDIA
NVDA
$4.24T
| $87.7M | 0.3% | 378,500 -131,300 | -26% | -$30.4M |
|
82
Sherwin-Williams
SHW
$91.2B
| $87M | 0.29% | 212,428 +75,888 | +56% | +$31.1M |
|
83
Teck Resources
TECK
$16.7B
| $85.9M | 0.29% | 3,376,200 +1,086,671 | +47% | +$27.6M |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $84.8M | 0.29% | 794,480 -21,120 | -3% | -$2.25M |
|
|
MAXR
85
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $84.7M | 0.29% | 1,664,719 +780,219 | +88% | +$39.7M |
|
86
Five Below
FIVE
$8B
| $84.6M | 0.29% | 891,600 +22,000 | +3% | +$2.09M |
|
87
Netflix
NFLX
$513B
| $84.3M | 0.29% | 218,918 -40,700 | -16% | -$15.7M |
|
88
Blackstone Mortgage Trust
BXMT
$3.36B
| $83.7M | 0.28% | 2,664,900 -145,200 | -5% | -$4.56M |
|
89
Align Technology
ALGN
$10.3B
| $82.7M | 0.28% | 248,087 -10,372 | -4% | -$3.46M |
|
|
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $80.8M | 0.27% | 787,700 -19,800 | -2% | -$2.03M |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $80.5M | 0.27% | 201,800 -170,900 | -46% | -$68.2M |
|
92
lululemon athletica
LULU
$24.2B
| $80.4M | 0.27% | 644,460 +293,960 | +84% | +$36.7M |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| $79.8M | 0.27% | 1,334,700 +21,200 | +2% | +$1.27M |
|
94
Rollins
ROL
$27.4B
| $78.7M | 0.27% | 1,496,233 -25,200 | -2% | -$1.32M |
|
95
Alibaba
BABA
$322B
| $78.4M | 0.27% | 422,760 -45,490 | -10% | -$8.44M |
|
96
Equity Residential
EQR
$25.3B
| $75.5M | 0.26% | 1,186,900 +21,900 | +2% | +$1.39M |
|
97
Illumina
ILMN
$15.8B
| $74.8M | 0.25% | 274,300 +247,000 | +905% | +$67.4M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $72M | 0.24% | 944,200 +938,300 | +15,903% | +$71.6M |
|
99
Agnico Eagle Mines
AEM
$72.4B
| $68.2M | 0.23% | 1,488,245 +216,227 | +17% | +$9.91M |
|
100
iShares Global Infrastructure ETF
IGF
$8.05B
| $66.4M | 0.22% | 1,544,692 +21,179 | +1% | +$910K |
|