1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.59%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.7B
AUM Growth
+$31.7B
(+9.1%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
94
Increased
212
Reduced
197
Closed
89
Top Buys
| 1 |
Walt Disney
DIS
|
$242M |
| 2 |
Union Pacific
UNP
|
$218M |
| 3 |
Bausch Health
BHC
|
$165M |
| 4 |
Suncor Energy
SU
|
$151M |
| 5 |
Canadian Natural Resources
CNQ
|
$145M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$282M |
| 2 |
Prudential Financial
PRU
|
$253M |
| 3 |
Pfizer
PFE
|
$223M |
| 4 |
MetLife
MET
|
$163M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$120M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
126
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $64.5M | 0.2% |
+526,500
| New | +$64.5M |
|
127
Ecolab
ECL
$78.6B
| $64M | 0.2% |
574,188
+11,595
| +2% | +$1.29M |
|
128
Trane Technologies
TT
$92.5B
| $62.8M | 0.2% |
1,003,332
+57,573
| +6% | +$3.6M |
|
129
PVH
PVH
$4.05B
| $62.6M | 0.2% |
536,427
-82,396
| -13% | -$9.61M |
|
130
Devon Energy
DVN
$22.9B
| $62.4M | 0.2% |
787,420
+759,520
| +2,722% | +$60.2M |
|
131
RTX Corp
RTX
$212B
| $61.6M | 0.19% |
533,257
+173,169
| +48% | +$20M |
|
132
Mohawk Industries
MHK
$8.24B
| $60.9M | 0.19% |
439,841
+118,640
| +37% | +$16.4M |
|
133
Qualcomm
QCOM
$173B
| $60.7M | 0.19% |
768,125
-924,377
| -55% | -$73.1M |
|
|
BWLD
134
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $60.1M | 0.19% |
364,800
+364,500
| +121,500% | +$60.1M |
|
135
Robert Half
RHI
$3.8B
| $59.7M | 0.19% |
1,249,859
-714,720
| -36% | -$34.1M |
|
136
Baidu
BIDU
$32.8B
| $59.3M | 0.19% |
317,400
+119,400
| +60% | +$22.3M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $58.5M | 0.18% |
262,690
+37,598
| +17% | +$8.38M |
|
138
Mastercard
MA
$538B
| $58.3M | 0.18% |
794,005
-313,875
| -28% | -$23.1M |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $57.9M | 0.18% |
885,685
+12,036
| +1% | +$787K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $57.9M | 0.18% |
502,300
+94,900
| +23% | +$10.9M |
|
141
Delta Air Lines
DAL
$40.3B
| $57.1M | 0.18% |
1,475,870
-320,230
| -18% | -$12.4M |
|
|
SNDK
142
DELISTED
SANDISK CORP
SNDK
| $56.6M | 0.18% |
+542,960
| New | +$56.6M |
|
143
Vipshop
VIPS
$8.25B
| $56.4M | 0.18% |
300,400
+80,600
| +37% | +$15.1M |
|
144
Colliers International
CIGI
$8.4B
| $56.1M | 0.18% |
1,107,129
-6,571
| -0.6% | -$333K |
|
145
Simon Property Group
SPG
$59B
| $54.1M | 0.17% |
325,400
-98,600
| -23% | -$16.4M |
|
146
BorgWarner
BWA
$9.25B
| $54M | 0.17% |
829,360
-567,730
| -41% | -$37M |
|
147
Wheaton Precious Metals
WPM
$45.6B
| $52.6M | 0.17% |
1,998,783
+447,683
| +29% | +$11.8M |
|
148
McDonald's
MCD
$224B
| $52.6M | 0.17% |
522,767
-86,711
| -14% | -$8.72M |
|
149
Exxon Mobil
XOM
$487B
| $50.8M | 0.16% |
507,061
+159,165
| +46% | +$16M |
|
150
Applied Materials
AMAT
$128B
| $50.3M | 0.16% |
+2,234,100
| New | +$50.3M |
|