1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$41B
AUM Growth
+$41B
(+77%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
200
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$266M |
| 3 |
Canadian Pacific Kansas City
CP
|
$215M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$166M |
| 5 |
PayPal
PYPL
|
$157M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$230M |
| 2 |
Dollar General
DG
|
$206M |
| 3 |
Expedia Group
EXPE
|
$155M |
| 4 |
Burlington
BURL
|
$140M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $98M | 0.24% | 75,637 +48,797 | +182% | +$63.2M |
|
102
Keysight
KEYS
$28.1B
| $97.5M | 0.24% | 2,112,194 +20,175 | +1% | +$931K |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $95.1M | 0.23% | 843,470 -399,030 | -32% | -$45M |
|
|
104
Dollar General
DG
$23.9B
| $95.1M | 0.23% | 659,680 -1,430,862 | -68% | -$206M |
|
105
Agnico Eagle Mines
AEM
$72.4B
| $95M | 0.23% | 1,536,717 +629,724 | +69% | +$38.9M |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $93.7M | 0.23% | 675,981 +342,534 | +103% | +$47.5M |
|
|
ELLI
107
DELISTED
Ellie Mae Inc
ELLI
| $92M | 0.22% | 642,200 +264,700 | +70% | +$37.9M |
|
108
Trip.com Group
TCOM
$48.2B
| $90.9M | 0.22% | 1,200,000 -11,400 | -0.9% | -$864K |
|
109
Bath & Body Works
BBWI
$6.18B
| $90.1M | 0.22% | 606,161 -509,943 | -46% | -$75.8M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $89M | 0.22% | 968,400 +300 | +0% | +$27.6K |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $88.8M | 0.22% | 728,984 -361,060 | -33% | -$44M |
|
112
Intuitive Surgical
ISRG
$170B
| $87.4M | 0.21% | +89,800 | New | +$87.4M |
|
113
EPAM Systems
EPAM
$9.82B
| $86.9M | 0.21% | 704,200 | – | – |
|
114
Capital One
COF
$145B
| $86.3M | 0.21% | 752,490 +52,549 | +8% | +$6.03M |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $85M | 0.21% | 606,370 +483,643 | +394% | +$67.8M |
|
116
Rollins
ROL
$27.4B
| $84.9M | 0.21% | 1,851,600 +1,144,500 | +162% | +$52.5M |
|
117
lululemon athletica
LULU
$24.2B
| $84.5M | 0.21% | 740,600 +740,350 | +296,140% | +$84.5M |
|
118
Biogen
BIIB
$19.4B
| $82.6M | 0.2% | 193,020 -4,780 | -2% | -$2.04M |
|
119
Weyerhaeuser
WY
$18.7B
| $80.6M | 0.2% | 1,537,500 +1,537,000 | +307,400% | +$80.6M |
|
120
Ligand Pharmaceuticals
LGND
$3.15B
| $80.3M | 0.2% | +469,700 | New | +$80.3M |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $79.2M | 0.19% | +578,605 | New | +$79.2M |
|
122
Broadcom
AVGO
$1.4T
| $78.4M | 0.19% | +305,300 | New | +$78.4M |
|
123
Equifax
EFX
$30.3B
| $77.3M | 0.19% | 403,038 -46,847 | -10% | -$8.98M |
|
124
Mohawk Industries
MHK
$8.24B
| $77.1M | 0.19% | 240,417 +36,407 | +18% | +$11.7M |
|
125
iShares Global Infrastructure ETF
IGF
$8.05B
| $77M | 0.19% | +1,172,020 | New | +$77M |
|