1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.79%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.1B
AUM Growth
+$29.1B
(+12%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
245
Increased
183
Reduced
155
Closed
54
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$629M |
| 2 |
VRN
Veren
VRN
|
$572M |
| 3 |
Royal Bank of Canada
RY
|
$266M |
| 4 |
Magna International
MGA
|
$202M |
| 5 |
CVS Health
CVS
|
$143M |
Top Sells
| 1 |
MetLife
MET
|
$180M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
Prudential Financial
PRU
|
$83.5M |
| 5 |
Lennar Class A
LEN
|
$80.7M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $75.5M | 0.26% | 1,066,547 -149,000 | -12% | -$10.5M |
|
102
Blackstone
BX
$134B
| $75.2M | 0.26% | 2,278,015 +249,015 | +12% | +$8.22M |
|
103
Norwegian Cruise Line
NCLH
$11.2B
| $73.8M | 0.25% | 2,315,891 | – | – |
|
104
Thor Industries
THO
$5.79B
| $73.4M | 0.25% | +1,211,740 | New | +$73.4M |
|
105
Estee Lauder
EL
$33B
| $73M | 0.25% | 1,092,810 +67,575 | +7% | +$4.51M |
|
106
Merck
MRK
$210B
| $70.7M | 0.24% | 1,261,613 +883,033 | +233% | +$49.5M |
|
107
Simon Property Group
SPG
$59B
| $69.6M | 0.24% | 424,000 +3,000 | +0.7% | +$492K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.9M | 0.23% | +550,045 | New | +$67.9M |
|
109
Workday
WDAY
$61.6B
| $67.8M | 0.23% | 756,829 +103,100 | +16% | +$9.23M |
|
|
PCYC
110
DELISTED
PHARMACYCLICS INC
PCYC
| $67.2M | 0.23% | +734,818 | New | +$67.2M |
|
111
Biogen
BIIB
$19.4B
| $64.4M | 0.22% | +221,700 | New | +$64.4M |
|
112
Palo Alto Networks
PANW
$127B
| $63.6M | 0.22% | +922,400 | New | +$63.6M |
|
113
Celestica
CLS
$22.4B
| $63.4M | 0.22% | 5,963,100 -102,800 | -2% | -$1.09M |
|
114
Thomson Reuters
TRI
$80B
| $63.3M | 0.22% | 1,854,657 +1,202,714 | +184% | +$41.1M |
|
115
Amazon
AMZN
$2.44T
| $62.5M | 0.21% | 187,250 -32,770 | -15% | -$10.9M |
|
116
Gildan
GIL
$8.14B
| $61.7M | 0.21% | 1,251,902 -60,348 | -5% | -$2.98M |
|
117
ServiceNow
NOW
$190B
| $61.3M | 0.21% | 1,070,400 +229,800 | +27% | +$13.2M |
|
118
Delta Air Lines
DAL
$40.3B
| $60.1M | 0.21% | 1,796,100 +663,140 | +59% | +$22.2M |
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.1M | 0.21% | 1,672,352 +1,050,055 | +169% | +$37.7M |
|
120
Ecolab
ECL
$78.6B
| $59.8M | 0.21% | 562,593 -92,875 | -14% | -$9.88M |
|
121
McDonald's
MCD
$224B
| $59.3M | 0.2% | 609,478 -56,546 | -8% | -$5.5M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $58.1M | 0.2% | 873,649 +670,169 | +329% | +$44.6M |
|
123
ITT
ITT
$13.3B
| $57.9M | 0.2% | 1,384,352 +292,152 | +27% | +$12.2M |
|
124
eBay
EBAY
$41.4B
| $57.4M | 0.2% | 1,040,400 +206,800 | +25% | +$11.4M |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $55.2M | 0.19% | 2,447,540 +443,520 | +22% | +$10M |
|