1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Union Pacific
UNP
|
$147M |
| 3 |
Royal Bank of Canada
RY
|
$147M |
| 4 |
Mastercard
MA
|
$142M |
| 5 |
Canadian Natural Resources
CNQ
|
$124M |
Top Sells
| 1 |
Accenture
ACN
|
$152M |
| 2 |
United Parcel Service
UPS
|
$132M |
| 3 |
Enbridge
ENB
|
$116M |
| 4 |
Ulta Beauty
ULTA
|
$107M |
| 5 |
IBM
IBM
|
$105M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.6M | 0.19% |
184,063
+57,863
| +46% | +$15.6M |
|
127
McKesson
MCK
$86.5B
| $48.7M | 0.19% |
301,364
+114,834
| +62% | +$18.6M |
|
128
3D Systems Corporation
DDD
$264M
| $47.9M | 0.18% |
519,550
+509,950
| +5,312% | +$47M |
|
|
BWLD
129
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $47.8M | 0.18% |
+326,200
| New | +$47.8M |
|
|
MDSO
130
DELISTED
Medidata Solutions, Inc.
MDSO
| $47.4M | 0.18% |
785,400
+259,000
| +49% | +$15.6M |
|
131
ITT
ITT
$13.2B
| $47.4M | 0.18% |
+1,092,200
| New | +$47.4M |
|
132
ServiceNow
NOW
$184B
| $46.8M | 0.18% |
+840,600
| New | +$46.8M |
|
133
eBay
EBAY
$42B
| $45.8M | 0.18% |
1,980,634
-1,719,511
| -46% | -$39.7M |
|
134
Ross Stores
ROST
$49.8B
| $45.7M | 0.18% |
1,217,200
-193,200
| -14% | -$7.25M |
|
135
Colliers International
CIGI
$8.22B
| $45.1M | 0.17% |
1,788,127
-191,066
| -10% | -$4.81M |
|
136
Mohawk Industries
MHK
$8.22B
| $44.1M | 0.17% |
295,902
+255,866
| +639% | +$38.1M |
|
137
Whirlpool
WHR
$5.02B
| $44.1M | 0.17% |
281,210
-124,200
| -31% | -$19.5M |
|
138
Alkermes
ALKS
$4.81B
| $43.8M | 0.17% |
1,074,600
+10,400
| +1% | +$423K |
|
139
BorgWarner
BWA
$9.36B
| $42.9M | 0.17% |
871,312
| – | – |
|
140
3M
MMM
$81.4B
| $41.7M | 0.16% |
354,961
-74,852
| -17% | -$8.79M |
|
141
SPX Corp
SPXC
$9.17B
| $41.6M | 0.16% |
1,656,304
-1,984,309
| -55% | -$49.8M |
|
142
Stratasys
SSYS
$852M
| $40.4M | 0.16% |
+301,700
| New | +$40.4M |
|
143
Fluor
FLR
$6.8B
| $40.3M | 0.16% |
502,250
-339,800
| -40% | -$27.3M |
|
144
PVH
PVH
$4.14B
| $39.7M | 0.15% |
+291,726
| New | +$39.7M |
|
145
JPMorgan Chase
JPM
$830B
| $39.5M | 0.15% |
675,322
-5,579
| -0.8% | -$326K |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $39.3M | 0.15% |
+2,004,020
| New | +$39.3M |
|
147
Parker-Hannifin
PH
$95.1B
| $38.2M | 0.15% |
296,860
-18,880
| -6% | -$2.43M |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $37.5M | 0.14% |
403,600
-550,400
| -58% | -$51.2M |
|
|
SINA
149
DELISTED
Sina Corp
SINA
| $37.4M | 0.14% |
443,100
+68,000
| +18% | +$5.74M |
|
150
HCA Healthcare
HCA
$96.6B
| $36.6M | 0.14% |
+767,082
| New | +$36.6M |
|