1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.48%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.4%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
217
Reduced
210
Closed
83
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$327M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Scotiabank
BNS
|
$171M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$337M |
| 2 |
United Parcel Service
UPS
|
$238M |
| 3 |
Vanguard Health Care ETF
VHT
|
$114M |
| 4 |
Vanguard Industrials ETF
VIS
|
$107M |
| 5 |
Vanguard Materials ETF
VAW
|
$105M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $78.4M | 0.24% | 668,900 +325,140 | +95% | +$38.1M |
|
102
Salesforce
CRM
$245B
| $77.8M | 0.24% | 1,326,000 -448,500 | -25% | -$26.3M |
|
103
Brunswick
BC
$4.15B
| $73.9M | 0.23% | 1,442,438 -315,281 | -18% | -$16.1M |
|
104
Celestica
CLS
$22.4B
| $71.7M | 0.22% | 6,100,530 -1,749,830 | -22% | -$20.6M |
|
105
Gilead Sciences
GILD
$140B
| $71.6M | 0.22% | 760,048 +661,828 | +674% | +$62.3M |
|
106
Principal Financial Group
PFG
$17.9B
| $71.6M | 0.22% | 1,383,600 +1,182,000 | +586% | +$61.1M |
|
107
Agilent Technologies
A
$35.7B
| $70.9M | 0.22% | 1,737,682 -1,396,933 | -45% | -$57M |
|
108
Monster Beverage
MNST
$60.9B
| $70.6M | 0.22% | +660,700 | New | +$70.6M |
|
109
Baidu
BIDU
$32.8B
| $70.6M | 0.22% | 310,030 -7,620 | -2% | -$1.74M |
|
|
N
110
DELISTED
Netsuite Inc
N
| $68.3M | 0.21% | +634,000 | New | +$68.3M |
|
111
United Rentals
URI
$61.5B
| $67.5M | 0.21% | 665,494 -352,530 | -35% | -$35.7M |
|
112
McDonald's
MCD
$224B
| $65.5M | 0.2% | 700,647 +190,883 | +37% | +$17.8M |
|
113
MetLife
MET
$54.1B
| $63.2M | 0.2% | 1,169,860 -105,890 | -8% | -$5.72M |
|
|
PDS
114
Precision Drilling
PDS
$768M
| $60.5M | 0.19% | 9,945,628 -886,100 | -8% | -$5.39M |
|
115
Expedia Group
EXPE
$26.6B
| $60.3M | 0.19% | 715,750 -316,600 | -31% | -$26.7M |
|
|
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
| $60.2M | 0.19% | 266,700 -98,100 | -27% | -$22.2M |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $60M | 0.19% | 547,690 +16,240 | +3% | +$1.78M |
|
118
Franco-Nevada
FNV
$36.3B
| $58.5M | 0.18% | 1,190,250 -135,160 | -10% | -$6.64M |
|
119
Alibaba
BABA
$322B
| $57.9M | 0.18% | 557,340 +143,500 | +35% | +$14.9M |
|
120
Exxon Mobil
XOM
$487B
| $57.4M | 0.18% | 622,848 +233,098 | +60% | +$21.5M |
|
121
Mohawk Industries
MHK
$8.24B
| $56.6M | 0.18% | 364,375 +60,870 | +20% | +$9.45M |
|
122
Biogen
BIIB
$19.4B
| $56.3M | 0.17% | 166,001 -295,880 | -64% | -$100M |
|
123
GE Aerospace
GE
$292B
| $56.1M | 0.17% | 2,225,461 +395,368 | +22% | +$9.96M |
|
124
Gildan
GIL
$8.14B
| $54.1M | 0.17% | 956,355 -1,047,259 | -52% | -$59.2M |
|
125
JPMorgan Chase
JPM
$829B
| $52.1M | 0.16% | 834,799 -965,809 | -54% | -$60.2M |
|