1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.1B
AUM Growth
+$23.1B
(-3.2%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
212
Reduced
194
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Pfizer
PFE
|
$111M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$78.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.6M |
| 5 |
Netflix
NFLX
|
$65.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$201M |
| 2 |
Becton Dickinson
BDX
|
$195M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Rogers Communications
RCI
|
$105M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$104M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celestica
CLS
$22.4B
| $58.6M | 0.25% | 5,199,530 +1,184,300 | +29% | +$13.3M |
|
102
Trip.com Group
TCOM
$48.2B
| $57.2M | 0.25% | 1,211,400 +616,100 | +103% | +$29.1M |
|
103
EPAM Systems
EPAM
$9.82B
| $56M | 0.24% | 704,200 | – | – |
|
104
O'Reilly Automotive
ORLY
$88B
| $53.3M | 0.23% | 214,100 -271,600 | -56% | -$67.7M |
|
|
ULTI
105
DELISTED
Ultimate Software Group Inc
ULTI
| $53.2M | 0.23% | 275,700 +246,200 | +835% | +$47.5M |
|
106
Stantec
STN
$12.4B
| $53M | 0.23% | 2,106,139 -340,526 | -14% | -$8.57M |
|
107
Brookfield Renewable
BEP
$7.2B
| $52.9M | 0.23% | 2,026,606 -1,950,804 | -49% | -$51M |
|
108
Tesla
TSLA
$1.08T
| $51.2M | 0.22% | 222,450 +11,000 | +5% | +$2.53M |
|
109
Capital One
COF
$145B
| $51M | 0.22% | 699,941 +346,602 | +98% | +$25.3M |
|
110
Equifax
EFX
$30.3B
| $50.9M | 0.22% | 449,885 +119,248 | +36% | +$13.5M |
|
111
Signet Jewelers
SIG
$3.62B
| $50.4M | 0.22% | 415,270 +189,982 | +84% | +$23M |
|
112
Incyte
INCY
$16.5B
| $50.1M | 0.22% | 474,900 -389,900 | -45% | -$41.2M |
|
113
Ecolab
ECL
$78.6B
| $49.6M | 0.21% | 428,330 +665 | +0.2% | +$77K |
|
114
Amphenol
APH
$133B
| $48.7M | 0.21% | 916,850 -1,850 | -0.2% | -$98.2K |
|
115
Allegion
ALLE
$14.6B
| $47.2M | 0.2% | 706,790 -57,490 | -8% | -$3.84M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -248,310 | Closed | -$20.8M |
|
117
Arista Networks
ANET
$172B
| $46.6M | 0.2% | +610,900 | New | +$46.6M |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.3M | 0.2% | +250,000 | New | +$46.3M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $45.4M | 0.2% | 968,100 | – | – |
|
|
ZOES
120
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $44.7M | 0.19% | 1,641,000 +277,200 | +20% | +$7.55M |
|
121
Apple
AAPL
$3.45T
| $44.5M | 0.19% | 415,586 +177,040 | +74% | +$19M |
|
122
JD.com
JD
$44.1B
| $44.1M | 0.19% | +1,369,200 | New | +$44.1M |
|
123
Lowe's Companies
LOW
$145B
| $43.9M | 0.19% | 569,449 +567,400 | +27,692% | +$43.7M |
|
124
Brunswick
BC
$4.15B
| $41M | 0.18% | 805,507 -573,125 | -42% | -$29.2M |
|
125
Trane Technologies
TT
$92.5B
| $39.8M | 0.17% | 720,439 -183,659 | -20% | -$10.1M |
|