1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.1B
AUM Growth
+$23.1B
(-3.2%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
212
Reduced
194
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Pfizer
PFE
|
$111M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$78.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.6M |
| 5 |
Netflix
NFLX
|
$65.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$201M |
| 2 |
Becton Dickinson
BDX
|
$195M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Rogers Communications
RCI
|
$105M |
| 5 |
Nike
NKE
|
$104M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $39.8M | 0.17% |
747,350
+316,140
| +73% | +$16.8M |
|
127
Mohawk Industries
MHK
$8.11B
| $38.9M | 0.17% |
204,010
-8,736
| -4% | -$1.66M |
|
128
Teva Pharmaceuticals
TEVA
$21.5B
| $38.2M | 0.17% |
576,709
-146,510
| -20% | -$9.71M |
|
129
Colliers International
CIGI
$8.2B
| $38.1M | 0.16% |
847,600
+96,400
| +13% | +$4.34M |
|
130
Zoetis
ZTS
$67.6B
| $38.1M | 0.16% |
786,623
+12,950
| +2% | +$626K |
|
131
United Parcel Service
UPS
$72.3B
| $37.9M | 0.16% |
388,950
+282,100
| +264% | +$27.5M |
|
|
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
| $37.1M | 0.16% |
1,237,900
+86,200
| +7% | +$2.59M |
|
133
Masco
MAS
$15.1B
| $34.3M | 0.15% |
1,205,200
+438,600
| +57% | +$12.5M |
|
134
Franco-Nevada
FNV
$36.6B
| $34.1M | 0.15% |
742,170
-13,315
| -2% | -$612K |
|
135
Progressive
PGR
$145B
| $33.4M | 0.14% |
1,030,695
+762,705
| +285% | +$24.7M |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $32.8M | 0.14% |
449,579
+73,963
| +20% | +$5.39M |
|
137
Technology Select Sector SPDR Fund
XLK
$83.6B
| $32.5M | 0.14% |
744,991
+67,929
| +10% | +$2.96M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $32.3M | 0.14% |
610,163
-117,088
| -16% | -$6.21M |
|
139
Advance Auto Parts
AAP
$3.54B
| $31.9M | 0.14% |
211,253
-470,583
| -69% | -$71.1M |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $31.9M | 0.14% |
402,552
+43,933
| +12% | +$3.48M |
|
141
HCA Healthcare
HCA
$95.4B
| $31.7M | 0.14% |
463,668
+59,624
| +15% | +$4.07M |
|
142
Cisco
CSCO
$268B
| $31.5M | 0.14% |
1,159,897
-38,109
| -3% | -$1.04M |
|
143
Zimmer Biomet
ZBH
$20.8B
| $31.2M | 0.13% |
312,718
+28,060
| +10% | +$2.8M |
|
144
Lazard
LAZ
$5.19B
| $31.1M | 0.13% |
694,725
-377,145
| -35% | -$16.9M |
|
145
Cenovus Energy
CVE
$29.7B
| $31.1M | 0.13% |
2,466,673
+95,727
| +4% | +$1.21M |
|
|
VRN
146
DELISTED
Veren
VRN
| $30.8M | 0.13% |
2,665,581
+1,335,009
| +100% | +$15.4M |
|
147
Goldman Sachs
GS
$221B
| $30.4M | 0.13% |
166,300
-103,000
| -38% | -$18.8M |
|
148
Euronet Worldwide
EEFT
$3.72B
| $30.2M | 0.13% |
+408,300
| New | +$30.2M |
|
|
RAD
149
DELISTED
Rite Aid Corporation
RAD
| $29.2M | 0.13% |
+185,500
| New | +$29.2M |
|
|
GGP
150
DELISTED
GGP Inc.
GGP
| $29M | 0.13% |
1,054,200
-113,800
| -10% | -$3.13M |
|