1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.48%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.4%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
217
Reduced
210
Closed
83
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$327M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Scotiabank
BNS
|
$171M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$337M |
| 2 |
United Parcel Service
UPS
|
$238M |
| 3 |
Vanguard Health Care ETF
VHT
|
$114M |
| 4 |
Vanguard Industrials ETF
VIS
|
$107M |
| 5 |
Vanguard Materials ETF
VAW
|
$105M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.1B
| $52.1M | 0.16% | +2,107,185 | New | +$52.1M |
|
127
Dollar Tree
DLTR
$22.8B
| $52M | 0.16% | 739,241 -328,834 | -31% | -$23.1M |
|
|
PSG
128
DELISTED
Performance Sports Group Ltd.
PSG
| $51.9M | 0.16% | 2,848,768 +84,710 | +3% | +$1.54M |
|
129
Procter & Gamble
PG
$368B
| $51.4M | 0.16% | 566,301 +227,335 | +67% | +$20.6M |
|
130
Universal Health Services
UHS
$11.6B
| $51.1M | 0.16% | +459,665 | New | +$51.1M |
|
|
PLL
131
DELISTED
PALL CORP
PLL
| $50.1M | 0.16% | 495,515 -371 | -0.1% | -$37.5K |
|
132
Teva Pharmaceuticals
TEVA
$21.1B
| $49.6M | 0.15% | 864,350 +37,300 | +5% | +$2.14M |
|
133
AbbVie
ABBV
$372B
| $49.5M | 0.15% | 759,320 +32,706 | +5% | +$2.13M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $49.2M | 0.15% | 766,140 +765,040 | +69,549% | +$49.1M |
|
135
iShares Global Infrastructure ETF
IGF
$8.05B
| $48.4M | 0.15% | 1,148,910 +42,750 | +4% | +$1.8M |
|
136
Regeneron Pharmaceuticals
REGN
$61.5B
| $47.9M | 0.15% | 118,580 -117,010 | -50% | -$47.2M |
|
|
BITA
137
DELISTED
Bitauto Holdings Limited
BITA
| $47.9M | 0.15% | 680,300 +76,100 | +13% | +$5.35M |
|
138
Nucor
NUE
$34.1B
| $47.6M | 0.15% | 971,812 -305,450 | -24% | -$15M |
|
139
Workday
WDAY
$61.6B
| $47.4M | 0.15% | 587,120 -545,009 | -48% | -$44M |
|
140
Ecolab
ECL
$78.6B
| $47.2M | 0.15% | 452,270 -105,073 | -19% | -$11M |
|
141
ConocoPhillips
COP
$124B
| $45.4M | 0.14% | 660,617 +513,583 | +349% | +$35.3M |
|
142
Vipshop
VIPS
$8.25B
| $45.2M | 0.14% | 2,314,700 +2,029,100 | +710% | +$39.6M |
|
143
Zimmer Biomet
ZBH
$21B
| $43.2M | 0.13% | 381,506 +300,498 | +371% | +$34M |
|
144
SPX Corp
SPXC
$9.25B
| $42.7M | 0.13% | 497,968 +274,568 | +123% | +$23.6M |
|
145
Qualcomm
QCOM
$173B
| $42.6M | 0.13% | 574,594 +237,587 | +70% | +$17.6M |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $42.3M | 0.13% | 564,152 +257,710 | +84% | +$19.3M |
|
147
Teck Resources
TECK
$16.7B
| $41.5M | 0.13% | 3,032,899 -244,305 | -7% | -$3.34M |
|
|
PCYC
148
DELISTED
PHARMACYCLICS INC
PCYC
| $40.6M | 0.13% | +337,600 | New | +$40.6M |
|
|
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
| $39.3M | 0.12% | 453,635 +286,935 | +172% | +$24.9M |
|
150
Western Digital
WDC
$27.9B
| $38.8M | 0.12% | 353,290 +72,970 | +26% | +$8.02M |
|