1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
(-18%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
118
Increased
159
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$285M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$190M |
| 3 |
Dollar General
DG
|
$155M |
| 4 |
Medtronic
MDT
|
$146M |
| 5 |
Visa
V
|
$142M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$358M |
| 2 |
Comcast
CMCSA
|
$356M |
| 3 |
Toronto Dominion Bank
TD
|
$320M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$303M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.3M | 0.25% | 452,510 -200,010 | -31% | -$28.9M |
|
102
Vipshop
VIPS
$8.25B
| $64.5M | 0.24% | 2,187,600 -127,100 | -5% | -$3.75M |
|
103
Morgan Stanley
MS
$240B
| $63.4M | 0.24% | 1,774,563 -2,105,097 | -54% | -$75.2M |
|
104
Pfizer
PFE
$141B
| $62.5M | 0.24% | 1,808,572 -819,408 | -31% | -$28.3M |
|
105
Amazon
AMZN
$2.44T
| $62.2M | 0.23% | +171,077 | New | +$62.2M |
|
106
ManpowerGroup
MAN
$1.96B
| $61.5M | 0.23% | 712,912 -449,821 | -39% | -$38.8M |
|
107
Celestica
CLS
$22.4B
| $61.3M | 0.23% | 5,519,130 -581,400 | -10% | -$6.45M |
|
108
Brunswick
BC
$4.15B
| $61.1M | 0.23% | 1,185,353 -257,085 | -18% | -$13.2M |
|
109
Tractor Supply
TSCO
$32.7B
| $60M | 0.23% | +722,300 | New | +$60M |
|
110
American Express
AXP
$231B
| $58.5M | 0.22% | 748,708 +533,070 | +247% | +$41.7M |
|
|
SJR
111
DELISTED
Shaw Communications Inc.
SJR
| $56.5M | 0.21% | 2,517,265 -1,712,027 | -40% | -$38.4M |
|
|
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
| $55.5M | 0.21% | 227,100 -39,600 | -15% | -$9.68M |
|
113
Estee Lauder
EL
$33B
| $55.1M | 0.21% | 662,140 -445,915 | -40% | -$37.1M |
|
114
Eaton
ETN
$136B
| $54.9M | 0.21% | 806,936 -598,490 | -43% | -$40.7M |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $54.7M | 0.21% | +739,200 | New | +$54.7M |
|
116
AB InBev
BUD
$122B
| $52.9M | 0.2% | +432,900 | New | +$52.9M |
|
117
Elevance Health
ELV
$71.8B
| $52.7M | 0.2% | +342,703 | New | +$52.7M |
|
118
Texas Instruments
TXN
$184B
| $49.6M | 0.19% | 866,635 +866,500 | +641,852% | +$49.6M |
|
119
Ecolab
ECL
$78.6B
| $49.1M | 0.18% | 428,865 -23,405 | -5% | -$2.68M |
|
|
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $48.4M | 0.18% | 467,179 +467,160 | +2,458,737% | +$48.4M |
|
|
PLL
121
DELISTED
PALL CORP
PLL
| $48.1M | 0.18% | 478,315 -17,200 | -3% | -$1.73M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $44.4M | 0.17% | 394,400 -805,400 | -67% | -$90.7M |
|
|
ZOES
123
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $44.2M | 0.17% | 1,358,100 +97,700 | +8% | +$3.18M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $43.9M | 0.17% | 636,495 -129,645 | -17% | -$8.95M |
|
125
eBay
EBAY
$41.4B
| $43.7M | 0.16% | 756,527 +75,852 | +11% | +$4.38M |
|