1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.94%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$29.5B
(+11%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
137
Increased
264
Reduced
149
Closed
98
Top Buys
| 1 |
Canadian National Railway
CNI
|
$215M |
| 2 |
Union Pacific
UNP
|
$177M |
| 3 |
Canadian Pacific Kansas City
CP
|
$177M |
| 4 |
Vanguard Health Care ETF
VHT
|
$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$276M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$181M |
| 3 |
ServiceNow
NOW
|
$154M |
| 4 |
Comcast
CMCSA
|
$153M |
| 5 |
HCA Healthcare
HCA
|
$135M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $68.5M | 0.23% | 508,765 -53,250 | -9% | -$7.17M |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $66.3M | 0.23% | 889,257 +252,762 | +40% | +$18.8M |
|
|
103
HCA Healthcare
HCA
$94.5B
| $65.4M | 0.22% | 722,989 -1,493,281 | -67% | -$135M |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $64.5M | 0.22% | 705,105 +341,895 | +94% | +$31.3M |
|
105
Kinder Morgan
KMI
$60B
| $64.4M | 0.22% | 1,678,900 +25,200 | +2% | +$966K |
|
106
Deere & Co
DE
$129B
| $63.8M | 0.22% | 660,185 +513,685 | +351% | +$49.7M |
|
107
Tractor Supply
TSCO
$32.7B
| $63.4M | 0.22% | 722,300 | – | – |
|
108
Keysight
KEYS
$28.1B
| $62.5M | 0.21% | 2,006,267 -33,082 | -2% | -$1.03M |
|
109
Mohawk Industries
MHK
$8.24B
| $62.4M | 0.21% | 327,026 -125,291 | -28% | -$23.9M |
|
110
3M
MMM
$82.8B
| $62.2M | 0.21% | 404,436 +268,935 | +198% | +$41.4M |
|
|
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
| $61.8M | 0.21% | 550,200 -265,950 | -33% | -$29.9M |
|
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $60.5M | 0.21% | 1,077,850 +1,076,200 | +65,224% | +$60.4M |
|
113
Starbucks
SBUX
$100B
| $60.5M | 0.21% | 1,151,040 +1,133,030 | +6,291% | +$59.5M |
|
|
COL
114
DELISTED
Rockwell Collins
COL
| $60.2M | 0.2% | 651,936 +342,830 | +111% | +$31.6M |
|
115
McKesson
MCK
$85.4B
| $60.1M | 0.2% | 267,790 -278,370 | -51% | -$62.5M |
|
116
Check Point Software Technologies
CHKP
$20.7B
| $59.5M | 0.2% | 750,910 +506,010 | +207% | +$40.1M |
|
117
Aon
AON
$79.1B
| $59.4M | 0.2% | +597,150 | New | +$59.4M |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| $57.4M | 0.19% | 894,500 +879,000 | +5,671% | +$56.4M |
|
119
Fortinet
FTNT
$60.4B
| $56.9M | 0.19% | 1,411,000 +1,375,900 | +3,920% | +$55.5M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $54.7M | 0.19% | 421,955 -391,850 | -48% | -$50.8M |
|
|
ZOES
121
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $54.3M | 0.18% | 1,359,800 +1,700 | +0.1% | +$67.9K |
|
122
Amazon
AMZN
$2.44T
| $54M | 0.18% | 127,015 -44,062 | -26% | -$18.7M |
|
123
PepsiCo
PEP
$204B
| $53.8M | 0.18% | 577,541 +471,641 | +445% | +$44M |
|
124
AB InBev
BUD
$122B
| $52.2M | 0.18% | 432,900 | – | – |
|
125
Lazard
LAZ
$5.39B
| $52M | 0.18% | 934,563 +194,204 | +26% | +$10.8M |
|