1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
(-21%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
101
DELISTED
Abiomed Inc
ABMD
| $51M | 0.23% | 363,800 +19,000 | +6% | +$2.66M |
|
102
Advance Auto Parts
AAP
$3.66B
| $50.7M | 0.23% | 436,238 +148,147 | +51% | +$17.2M |
|
|
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.5M | 0.23% | +660,000 | New | +$50.5M |
|
104
Canadian Natural Resources
CNQ
$65.9B
| $50.4M | 0.23% | 1,745,746 -14,179,040 | -89% | -$409M |
|
105
Exelixis
EXEL
$10.1B
| $48.3M | 0.22% | 2,005,200 +1,960,700 | +4,406% | +$47.2M |
|
106
Equity Residential
EQR
$25.3B
| $48.2M | 0.22% | 730,700 +249,900 | +52% | +$16.5M |
|
107
Zoetis
ZTS
$69.3B
| $47.7M | 0.22% | 763,600 +758,945 | +16,304% | +$47.4M |
|
108
Align Technology
ALGN
$10.3B
| $47.3M | 0.21% | +322,700 | New | +$47.3M |
|
109
Bank of New York Mellon
BK
$74.5B
| $45.7M | 0.21% | 893,826 +317,993 | +55% | +$16.2M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.2M | 0.2% | 259,840 | – | – |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $45.1M | 0.2% | 348,134 -114,051 | -25% | -$14.8M |
|
112
Altria Group
MO
$113B
| $44.7M | 0.2% | 599,865 +572,098 | +2,060% | +$42.7M |
|
113
Invitation Homes
INVH
$19.2B
| $44.7M | 0.2% | 2,062,960 -161,300 | -7% | -$3.49M |
|
114
Applied Optoelectronics
AAOI
$1.51B
| $44.5M | 0.2% | 720,100 -46,500 | -6% | -$2.88M |
|
115
Air Lease Corp
AL
$6.73B
| $44M | 0.2% | 1,175,400 +69,500 | +6% | +$2.6M |
|
|
GGP
116
DELISTED
GGP Inc.
GGP
| $43.5M | 0.2% | 1,844,607 -1,044,127 | -36% | -$24.6M |
|
117
Halliburton
HAL
$19.4B
| $43.3M | 0.2% | 1,019,732 +3,567 | +0.4% | +$152K |
|
|
TRVG
118
trivago
TRVG
$237M
| $43.3M | 0.2% | +1,826,200 | New | +$43.3M |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $43.3M | 0.2% | +261,399 | New | +$43.3M |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $43.1M | 0.2% | 745,300 -12,630 | -2% | -$730K |
|
121
Boeing
BA
$177B
| $43M | 0.19% | 217,588 -1,533 | -0.7% | -$303K |
|
122
ASML
ASML
$292B
| $41.6M | 0.19% | 318,700 -137,100 | -30% | -$17.9M |
|
|
CAVM
123
DELISTED
Cavium, Inc.
CAVM
| $41.5M | 0.19% | 683,600 +670,100 | +4,964% | +$40.7M |
|
124
Lowe's Companies
LOW
$145B
| $41.5M | 0.19% | +537,761 | New | +$41.5M |
|
125
Bank of America
BAC
$376B
| $41.2M | 0.19% | 1,705,843 -669,740 | -28% | -$16.2M |
|