1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.51%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.1B
AUM Growth
+$27.1B
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
91
Increased
171
Reduced
265
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
$195M |
| 2 |
Rockwell Automation
ROK
|
$96M |
| 3 |
Progressive
PGR
|
$87.8M |
| 4 |
Palo Alto Networks
PANW
|
$86.2M |
| 5 |
BZUN
Baozun
BZUN
|
$75M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$276M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$187M |
| 3 |
BCE
BCE
|
$184M |
| 4 |
Starbucks
SBUX
|
$159M |
| 5 |
Bank of Montreal
BMO
|
$157M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $64.4M | 0.24% | 721,563 +720,883 | +106,012% | +$64.3M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $63.6M | 0.23% | 307,266 +225,203 | +274% | +$46.6M |
|
103
Align Technology
ALGN
$10.3B
| $63.6M | 0.23% | 258,459 +59 | +0% | +$14.5K |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| $63.3M | 0.23% | 1,313,500 -471,200 | -26% | -$22.7M |
|
105
ASML
ASML
$292B
| $62.7M | 0.23% | 314,200 +1,700 | +0.5% | +$339K |
|
106
Five Below
FIVE
$8B
| $62.7M | 0.23% | 869,600 +351,400 | +68% | +$25.3M |
|
107
Emerson Electric
EMR
$74.3B
| $60.3M | 0.22% | +879,200 | New | +$60.3M |
|
108
BWX Technologies
BWXT
$14.8B
| $60.3M | 0.22% | 944,000 +513,166 | +119% | +$32.8M |
|
109
Teck Resources
TECK
$16.7B
| $59.2M | 0.22% | 2,289,529 -515,483 | -18% | -$13.3M |
|
110
Texas Instruments
TXN
$184B
| $58.2M | 0.21% | 557,600 -856,891 | -61% | -$89.4M |
|
111
Intel
INTC
$107B
| $57.5M | 0.21% | 1,099,400 -788,959 | -42% | -$41.3M |
|
112
LendingTree
TREE
$925M
| $57.3M | 0.21% | 178,100 | – | – |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.8M | 0.21% | 660,638 +223,074 | +51% | +$19.2M |
|
114
Starwood Property Trust
STWD
$7.44B
| $56.4M | 0.21% | 2,679,560 +91,809 | +4% | +$1.93M |
|
115
Boeing
BA
$177B
| $56.4M | 0.21% | 171,227 -7,910 | -4% | -$2.6M |
|
116
TJX Companies
TJX
$152B
| $56M | 0.21% | 683,473 +682,057 | +48,168% | +$55.8M |
|
117
Valero Energy
VLO
$47.2B
| $55.2M | 0.2% | 592,736 +4,895 | +0.8% | +$456K |
|
118
RTX Corp
RTX
$212B
| $54.9M | 0.2% | 434,770 -246,588 | -36% | -$31.1M |
|
119
PayPal
PYPL
$67.1B
| $54.7M | 0.2% | 737,100 -1,412,472 | -66% | -$105M |
|
120
Nike
NKE
$114B
| $54.4M | 0.2% | 814,502 -253,597 | -24% | -$16.9M |
|
121
Sherwin-Williams
SHW
$91.2B
| $53.7M | 0.2% | 136,540 -59,668 | -30% | -$23.5M |
|
122
Agnico Eagle Mines
AEM
$72.4B
| $53.7M | 0.2% | 1,272,018 -190,291 | -13% | -$8.03M |
|
123
Check Point Software Technologies
CHKP
$20.7B
| $52.4M | 0.19% | 524,877 +12,500 | +2% | +$1.25M |
|
124
Invitation Homes
INVH
$19.2B
| $50.6M | 0.19% | 2,207,153 +238,700 | +12% | +$5.47M |
|
125
CDW
CDW
$21.6B
| $49.1M | 0.18% | 694,919 +79,083 | +13% | +$5.58M |
|