1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
+$28B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-143.04%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
93
Increased
56
Reduced
546
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$87.8M |
| 3 |
Open Text
OTEX
|
$76.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$70.7M |
| 5 |
Texas Instruments
TXN
|
$63.8M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.36B |
| 2 |
Royal Bank of Canada
RY
|
$1.34B |
| 3 |
TC Energy
TRP
|
$958M |
| 4 |
Equifax
EFX
|
$859M |
| 5 |
Toronto Dominion Bank
TD
|
$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.8M | 0.22% | 370,040 -137,411 | -27% | -$22.9M |
|
102
ASML
ASML
$292B
| $60.6M | 0.22% | 455,800 +159,700 | +54% | +$21.2M |
|
103
Hormel Foods
HRL
$14B
| $60.3M | 0.22% | 1,737,234 -6,980,637 | -80% | -$242M |
|
|
AGU
104
DELISTED
Agrium
AGU
| $60M | 0.21% | 628,245 -3,887,277 | -86% | -$371M |
|
105
KLA
KLAC
$115B
| $59.9M | 0.21% | 628,616 -91,046 | -13% | -$8.67M |
|
106
Progressive
PGR
$145B
| $59.3M | 0.21% | 1,512,248 -1,740,804 | -54% | -$68.3M |
|
107
TAL Education Group
TAL
$6.46B
| $58.9M | 0.21% | 551,800 -551,800 | -50% | -$58.9M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $57.6M | 0.21% | 873,497 -1,411,785 | -62% | -$93.2M |
|
109
Schlumberger
SLB
$55B
| $57.5M | 0.21% | 734,580 -39,808 | -5% | -$3.11M |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.2M | 0.2% | 3,347,595 -1,815,348 | -35% | -$31M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $56.5M | 0.2% | 462,185 -642,941 | -58% | -$78.6M |
|
112
Bank of America
BAC
$376B
| $56M | 0.2% | 2,375,583 -2,429,681 | -51% | -$57.3M |
|
|
XYZ
113
Block, Inc.
XYZ
$48.5B
| $55.7M | 0.2% | 3,288,200 +1,543,900 | +89% | +$26.1M |
|
114
Adobe
ADBE
$151B
| $54.9M | 0.2% | 431,310 -3,048,024 | -88% | -$388M |
|
115
JD.com
JD
$44.1B
| $53.6M | 0.19% | 1,720,900 +400,200 | +30% | +$12.5M |
|
116
iShares Global Infrastructure ETF
IGF
$8.05B
| $52.2M | 0.19% | 1,233,600 -1,178,330 | -49% | -$49.9M |
|
|
ERF
117
DELISTED
Enerplus Corporation
ERF
| $51.6M | 0.18% | 6,402,856 -4,387,465 | -41% | -$35.3M |
|
118
Wells Fargo
WFC
$263B
| $51.5M | 0.18% | 928,332 -5,235,410 | -85% | -$290M |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51M | 0.18% | 912,611 -649,511 | -42% | -$36.3M |
|
120
Thomson Reuters
TRI
$80B
| $51M | 0.18% | 1,178,431 -1,428,865 | -55% | -$61.8M |
|
121
Halliburton
HAL
$19.4B
| $49.8M | 0.18% | 1,016,165 -359,967 | -26% | -$17.6M |
|
122
Capital One
COF
$145B
| $49M | 0.18% | 564,392 -661,628 | -54% | -$57.4M |
|
123
Molson Coors Class B
TAP
$9.98B
| $48.8M | 0.17% | 517,436 -414,617 | -44% | -$39.1M |
|
124
Invitation Homes
INVH
$19.2B
| $48.6M | 0.17% | +2,224,260 | New | +$48.6M |
|
125
Mercado Libre
MELI
$125B
| $48.3M | 0.17% | 227,800 -227,800 | -50% | -$48.3M |
|