1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.88%
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
(+3.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
211
Reduced
204
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Enbridge
ENB
|
$146M |
| 3 |
Sun Life Financial
SLF
|
$142M |
| 4 |
Scotiabank
BNS
|
$132M |
| 5 |
Oracle
ORCL
|
$132M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
AGU
Agrium
AGU
|
$161M |
| 3 |
Manulife Financial
MFC
|
$149M |
| 4 |
Salesforce
CRM
|
$114M |
| 5 |
Canadian National Railway
CNI
|
$113M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Communication Services | 11.81% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
101
DELISTED
Ellie Mae Inc
ELLI
| $65.4M | 0.25% | 642,200 | – | – |
|
102
Gilead Sciences
GILD
$140B
| $64.3M | 0.24% | 812,706 -154,249 | -16% | -$12.2M |
|
103
Citigroup
C
$178B
| $63.5M | 0.24% | 1,345,136 -118,574 | -8% | -$5.6M |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| $63.2M | 0.24% | 1,179,353 +510,253 | +76% | +$27.3M |
|
|
LVLT
105
DELISTED
Level 3 Communications Inc
LVLT
| $62.8M | 0.24% | 1,353,104 +54,100 | +4% | +$2.51M |
|
|
NVRO
106
DELISTED
NEVRO CORP.
NVRO
| $62.1M | 0.23% | 614,300 +539,300 | +719% | +$54.5M |
|
107
Alibaba
BABA
$322B
| $60.9M | 0.23% | 575,800 +310,170 | +117% | +$32.8M |
|
108
Veeva Systems
VEEV
$44B
| $60.5M | 0.23% | 1,515,100 +248,200 | +20% | +$9.92M |
|
|
IPHI
109
DELISTED
INPHI CORPORATION
IPHI
| $57.8M | 0.22% | 1,370,700 +315,100 | +30% | +$13.3M |
|
110
AutoZone
AZO
$70.2B
| $57.4M | 0.22% | 74,789 -3,393 | -4% | -$2.61M |
|
111
Biogen
BIIB
$19.4B
| $55.2M | 0.21% | 176,320 -22,680 | -11% | -$7.1M |
|
112
Thomson Reuters
TRI
$80B
| $55.1M | 0.21% | 1,331,688 -933,196 | -41% | -$38.6M |
|
113
Align Technology
ALGN
$10.3B
| $55.1M | 0.21% | +608,000 | New | +$55.1M |
|
114
Morgan Stanley
MS
$240B
| $55M | 0.21% | 1,716,510 +146 | +0% | +$4.68K |
|
115
Rollins
ROL
$27.4B
| $55M | 0.21% | 1,879,300 +27,700 | +1% | +$811K |
|
|
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
| $54.5M | 0.2% | +752,900 | New | +$54.5M |
|
117
Adobe
ADBE
$151B
| $54.3M | 0.2% | 512,365 -38,935 | -7% | -$4.12M |
|
118
Paycom
PAYC
$12.8B
| $52.9M | 0.2% | +1,091,600 | New | +$52.9M |
|
119
Workday
WDAY
$61.6B
| $52.9M | 0.2% | 590,200 +548,400 | +1,312% | +$49.1M |
|
|
AGU
120
DELISTED
Agrium
AGU
| $52.8M | 0.2% | 583,000 -1,781,800 | -75% | -$161M |
|
121
Stanley Black & Decker
SWK
$11.5B
| $52.7M | 0.2% | 428,901 +79,280 | +23% | +$9.75M |
|
122
Broadcom
AVGO
$1.4T
| $51M | 0.19% | 295,600 -90,000 | -23% | -$15.5M |
|
|
ACIA
123
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $51M | 0.19% | +510,200 | New | +$51M |
|
124
Molson Coors Class B
TAP
$9.98B
| $50.7M | 0.19% | 463,782 +231,662 | +100% | +$25.3M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $50M | 0.19% | 271,491 +7,228 | +3% | +$1.33M |
|