1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| 1 |
MetLife
MET
|
$247M |
| 2 |
Accenture
ACN
|
$152M |
| 3 |
Prudential Financial
PRU
|
$144M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
Verizon
VZ
|
$122M |
Top Sells
| 1 |
Home Depot
HD
|
$288M |
| 2 |
Toronto Dominion Bank
TD
|
$255M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$156M |
| 4 |
Enbridge
ENB
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.9B
| $39.7M | 0.18% |
+929,950
| New | +$39.7M |
|
127
AB InBev
BUD
$116B
| $39.6M | 0.18% |
+400,000
| New | +$39.6M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.4M | 0.17% |
348,230
-637,700
| -65% | -$72.2M |
|
129
BorgWarner
BWA
$9.36B
| $38.8M | 0.17% |
871,312
-1,233,696
| -59% | -$55M |
|
130
WESCO International
WCC
$10.6B
| $38.3M | 0.17% |
500,684
+476,771
| +1,994% | +$36.4M |
|
131
Macy's
M
$4.49B
| $37.3M | 0.17% |
+862,400
| New | +$37.3M |
|
132
McDonald's
MCD
$227B
| $37.2M | 0.17% |
387,855
-211,459
| -35% | -$20.3M |
|
|
CIT
133
DELISTED
CIT Group Inc.
CIT
| $36.9M | 0.16% |
757,395
+95,256
| +14% | +$4.64M |
|
|
TLM
134
DELISTED
TALISMAN ENERGY INC
TLM
| $36.2M | 0.16% |
3,156,694
-884,555
| -22% | -$10.2M |
|
|
SWFT
135
DELISTED
Swift Transportation Company
SWFT
| $36.2M | 0.16% |
1,794,460
-1,060,000
| -37% | -$21.4M |
|
136
Alkermes
ALKS
$4.81B
| $35.7M | 0.16% |
1,064,200
| – | – |
|
|
PCYC
137
DELISTED
PHARMACYCLICS INC
PCYC
| $35.2M | 0.16% |
256,451
-336,749
| -57% | -$46.3M |
|
138
JPMorgan Chase
JPM
$830B
| $35.1M | 0.16% |
680,901
-1,476,532
| -68% | -$76.1M |
|
139
American Express
AXP
$227B
| $35M | 0.16% |
464,590
-1,007,770
| -68% | -$75.9M |
|
|
NBIS
140
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $34.5M | 0.15% |
949,300
+100,200
| +12% | +$3.64M |
|
|
QIHU
141
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $34.5M | 0.15% |
414,900
-172,900
| -29% | -$14.4M |
|
142
Parker-Hannifin
PH
$95.1B
| $34.2M | 0.15% |
315,740
-237,550
| -43% | -$25.8M |
|
143
Schlumberger
SLB
$52.6B
| $34M | 0.15% |
385,300
-417,134
| -52% | -$36.8M |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $30.6M | 0.14% |
1,202,501
-681,395
| -36% | -$17.4M |
|
|
SINA
145
DELISTED
Sina Corp
SINA
| $30.4M | 0.13% |
+375,100
| New | +$30.4M |
|
|
AZC
146
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $29.1M | 0.13% |
14,405,800
+160,200
| +1% | +$324K |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.6M | 0.13% |
+126,200
| New | +$28.6M |
|
148
Terex
TEX
$3.34B
| $27.9M | 0.12% |
+830,748
| New | +$27.9M |
|
149
Devon Energy
DVN
$22.3B
| $27.8M | 0.12% |
482,300
+184,800
| +62% | +$10.7M |
|
150
Labcorp
LH
$22.7B
| $26.2M | 0.12% |
308,565
-290,168
| -48% | -$24.7M |
|