1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+0.94%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.89B
Cap. Flow
+$2.74B
Cap. Flow %
9.29%
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98

Top Buys

1
CNI icon
Canadian National Railway
CNI
$215M
2
UNP icon
Union Pacific
UNP
$177M
3
CP icon
Canadian Pacific Kansas City
CP
$177M
4
VHT icon
Vanguard Health Care ETF
VHT
$160M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$158M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$276M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$181M
3
NOW icon
ServiceNow
NOW
$154M
4
CMCSA icon
Comcast
CMCSA
$153M
5
HCA icon
HCA Healthcare
HCA
$135M

Sector Composition

1 Financials 22.45%
2 Communication Services 11.52%
3 Healthcare 11.51%
4 Industrials 10.51%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXC icon
126
SPX Corp
SPXC
$9.19B
$50.3M 0.17%
2,777,397
+799,966
+40% +$14.5M
EPAM icon
127
EPAM Systems
EPAM
$9.47B
$50.1M 0.17%
704,200
– –
ELV icon
128
Elevance Health
ELV
$69.7B
$49.9M 0.17%
307,163
-35,540
-10% -$5.78M
ALLE icon
129
Allegion
ALLE
$14.6B
$49.9M 0.17%
830,860
+191,850
+30% +$11.5M
PDS
130
Precision Drilling
PDS
$774M
$49.4M 0.17%
367,471
-170,850
-32% -$23M
BTE icon
131
Baytex Energy
BTE
$1.74B
$49.3M 0.17%
3,171,702
+1,506,172
+90% +$23.4M
ADBE icon
132
Adobe
ADBE
$145B
$49M 0.17%
616,957
+588,324
+2,055% +$46.7M
AZO icon
133
AutoZone
AZO
$70.7B
$49M 0.17%
73,821
+48,258
+189% +$32M
ECL icon
134
Ecolab
ECL
$77.9B
$48.6M 0.16%
430,390
+1,525
+0.4% +$172K
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$48.1M 0.16%
518,605
+334,840
+182% +$31.1M
NVS icon
136
Novartis
NVS
$249B
$48.1M 0.16%
546,457
+121,373
+29% +$10.7M
ABBV icon
137
AbbVie
ABBV
$375B
$47.8M 0.16%
712,239
+164,842
+30% +$11.1M
EBAY icon
138
eBay
EBAY
$42.3B
$47.7M 0.16%
1,882,569
+85,061
+5% +$2.15M
OVV icon
139
Ovintiv
OVV
$10.9B
$47M 0.16%
852,509
-318,242
-27% -$17.5M
NFLX icon
140
Netflix
NFLX
$532B
$46.8M 0.16%
510,447
+509,929
+98,442% +$46.7M
CIGI icon
141
Colliers International
CIGI
$8.35B
$46.1M 0.16%
1,204,304
+137,215
+13% +$5.25M
EL icon
142
Estee Lauder
EL
$31.6B
$46.1M 0.16%
532,890
-129,250
-20% -$11.2M
EMC
143
DELISTED
EMC CORPORATION
EMC
$45.6M 0.15%
1,727,500
+1,349,300
+357% +$35.6M
AMG icon
144
Affiliated Managers Group
AMG
$6.58B
$45.5M 0.15%
208,640
+48,170
+30% +$10.5M
IGF icon
145
iShares Global Infrastructure ETF
IGF
$7.96B
$44.8M 0.15%
+1,120,330
New +$44.8M
APH icon
146
Amphenol
APH
$137B
$44.2M 0.15%
3,056,228
+429,428
+16% +$6.22M
PAYC icon
147
Paycom
PAYC
$12.6B
$43.1M 0.15%
+1,292,000
New +$43.1M
MHFI
148
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42.5M 0.14%
423,809
-43,370
-9% -$4.35M
TEVA icon
149
Teva Pharmaceuticals
TEVA
$21.2B
$42.4M 0.14%
718,179
+129,029
+22% +$7.62M
MRK icon
150
Merck
MRK
$209B
$41.7M 0.14%
769,702
+584,048
+315% +$31.6M
4 5
6
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