1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.05B |
| 2 |
Scotiabank
BNS
|
$905M |
| 3 |
Enbridge
ENB
|
$720M |
| 4 |
Comcast
CMCSA
|
$586M |
| 5 |
TC Energy
TRP
|
$568M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.14B
| $58.7M | 0.26% | +992,100 | New | +$58.7M |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $57.8M | 0.25% | +856,500 | New | +$57.8M |
|
103
Schlumberger
SLB
$55B
| $57.5M | 0.25% | +802,434 | New | +$57.5M |
|
104
Simon Property Group
SPG
$59B
| $57.5M | 0.25% | +363,862 | New | +$57.5M |
|
105
Cisco
CSCO
$274B
| $56.6M | 0.25% | +2,329,264 | New | +$56.6M |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $56.2M | 0.25% | +318,300 | New | +$56.2M |
|
107
Tractor Supply
TSCO
$32.7B
| $56.1M | 0.25% | +482,700 | New | +$56.1M |
|
108
Teck Resources
TECK
$16.7B
| $55.9M | 0.24% | +2,617,570 | New | +$55.9M |
|
109
Ecolab
ECL
$78.6B
| $55.8M | 0.24% | +655,425 | New | +$55.8M |
|
110
Ross Stores
ROST
$48.1B
| $55M | 0.24% | +849,620 | New | +$55M |
|
111
Ford
F
$46.8B
| $55M | 0.24% | +3,558,270 | New | +$55M |
|
112
Agilent Technologies
A
$35.7B
| $54.7M | 0.24% | +1,278,354 | New | +$54.7M |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $53.8M | 0.24% | +149,200 | New | +$53.8M |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $53.4M | 0.23% | +470,800 | New | +$53.4M |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $53M | 0.23% | +1,156,100 | New | +$53M |
|
116
Parker-Hannifin
PH
$96.2B
| $52.8M | 0.23% | +553,290 | New | +$52.8M |
|
117
KLA
KLAC
$115B
| $52.3M | 0.23% | +939,730 | New | +$52.3M |
|
118
CMS Energy
CMS
$21.4B
| $51.6M | 0.23% | +1,898,000 | New | +$51.6M |
|
119
Magna International
MGA
$12.9B
| $51.5M | 0.23% | +722,036 | New | +$51.5M |
|
120
Labcorp
LH
$23.1B
| $51.5M | 0.23% | +514,375 | New | +$51.5M |
|
121
Eaton
ETN
$136B
| $49.9M | 0.22% | +757,516 | New | +$49.9M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $49.7M | 0.22% | +947,780 | New | +$49.7M |
|
|
SWFT
123
DELISTED
Swift Transportation Company
SWFT
| $47.2M | 0.21% | +2,854,460 | New | +$47.2M |
|
124
Mattel
MAT
$5.9B
| $47M | 0.21% | +1,036,400 | New | +$47M |
|
125
PVH
PVH
$4.05B
| $46.7M | 0.2% | +373,400 | New | +$46.7M |
|