1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.45%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
71
Increased
196
Reduced
216
Closed
74
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$106M |
| 2 |
Home Depot
HD
|
$95.9M |
| 3 |
Manulife Financial
MFC
|
$94.3M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Toronto Dominion Bank
TD
|
$87.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$160M |
| 2 |
Booking.com
BKNG
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Costco
COST
|
$97.8M |
| 5 |
Vanguard Utilities ETF
VPU
|
$95.2M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $78.7M | 0.26% | 1,843,606 +1,220 | +0.1% | +$52.1K |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| $78.4M | 0.26% | 3,199,773 -452,506 | -12% | -$11.1M |
|
103
Cisco
CSCO
$274B
| $78.2M | 0.26% | 3,110,793 -676,727 | -18% | -$17M |
|
104
Merck
MRK
$210B
| $78.1M | 0.26% | 1,321,035 -273,172 | -17% | -$16.2M |
|
|
105
Costco
COST
$418B
| $76.4M | 0.25% | 610,797 -781,992 | -56% | -$97.8M |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $75.5M | 0.25% | +364,800 | New | +$75.5M |
|
107
Brunswick
BC
$4.15B
| $74.1M | 0.24% | 1,757,719 +46,707 | +3% | +$1.97M |
|
108
ManpowerGroup
MAN
$1.96B
| $73.7M | 0.24% | 1,050,411 +285,324 | +37% | +$20M |
|
109
Trane Technologies
TT
$92.5B
| $73.5M | 0.24% | 1,303,376 +300,044 | +30% | +$16.9M |
|
110
ServiceNow
NOW
$190B
| $72M | 0.24% | 1,239,800 -79,421 | -6% | -$4.61M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $71.4M | 0.23% | 296,345 +33,655 | +13% | +$8.11M |
|
112
Stratasys
SSYS
$906M
| $70.7M | 0.23% | 591,100 +590,500 | +98,417% | +$70.6M |
|
113
Baidu
BIDU
$32.8B
| $69.4M | 0.23% | 317,650 +250 | +0.1% | +$54.6K |
|
114
Nucor
NUE
$34.1B
| $69.2M | 0.23% | 1,277,262 +376,569 | +42% | +$20.4M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $69.1M | 0.23% | 1,290,800 | – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.8M | 0.22% | 498,125 +366,615 | +279% | +$50.7M |
|
117
MetLife
MET
$54.1B
| $68.6M | 0.22% | 1,275,750 -41,215 | -3% | -$2.22M |
|
118
American Airlines Group
AAL
$8.82B
| $65.1M | 0.21% | 1,836,210 +1,240,180 | +208% | +$44M |
|
119
Franco-Nevada
FNV
$36.3B
| $64.7M | 0.21% | 1,325,410 +515,755 | +64% | +$25.2M |
|
120
Ecolab
ECL
$78.6B
| $64M | 0.21% | 557,343 -16,845 | -3% | -$1.94M |
|
121
Simon Property Group
SPG
$59B
| $62.4M | 0.2% | 379,000 +53,600 | +16% | +$8.82M |
|
122
Teck Resources
TECK
$16.7B
| $62.1M | 0.2% | 3,277,204 -1,636,285 | -33% | -$31M |
|
123
Ulta Beauty
ULTA
$22.1B
| $60.2M | 0.2% | +515,600 | New | +$60.2M |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $60M | 0.2% | 531,450 +29,150 | +6% | +$3.29M |
|
125
Pacira BioSciences
PCRX
$1.2B
| $59.9M | 0.2% | 625,600 +97,700 | +19% | +$9.36M |
|