1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$41B
AUM Growth
+$41B
(+77%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
200
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$266M |
| 3 |
Canadian Pacific Kansas City
CP
|
$215M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$166M |
| 5 |
PayPal
PYPL
|
$157M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$230M |
| 2 |
Dollar General
DG
|
$206M |
| 3 |
Expedia Group
EXPE
|
$155M |
| 4 |
Burlington
BURL
|
$140M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $75.3M | 0.18% | 473,978 -620,295 | -57% | -$98.5M |
|
127
Brunswick
BC
$4.15B
| $71.3M | 0.17% | 886,285 +80,778 | +10% | +$6.5M |
|
128
Baidu
BIDU
$32.8B
| $69.9M | 0.17% | +218,700 | New | +$69.9M |
|
129
Lockheed Martin
LMT
$106B
| $67.6M | 0.16% | 180,450 +179,762 | +26,128% | +$67.4M |
|
130
Tesla
TSLA
$1.08T
| $66.8M | 0.16% | 180,850 -41,600 | -19% | -$15.4M |
|
|
GOLD
131
DELISTED
Randgold Resources Ltd
GOLD
| $66.8M | 0.16% | 437,000 | – | – |
|
132
Netflix
NFLX
$513B
| $65.3M | 0.16% | 392,518 -187,400 | -32% | -$31.2M |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.2M | 0.16% | 269,570 +268,870 | +38,410% | +$65.1M |
|
134
Allegion
ALLE
$14.6B
| $64.5M | 0.16% | 600,140 -106,650 | -15% | -$11.5M |
|
|
GGP
135
DELISTED
GGP Inc.
GGP
| $63.3M | 0.15% | 1,275,200 +221,000 | +21% | +$11M |
|
136
Cinemark Holdings
CNK
$2.97B
| $63.2M | 0.15% | 1,068,794 +844,925 | +377% | +$49.9M |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $63.1M | 0.15% | +749,070 | New | +$63.1M |
|
138
Quanta Services
PWR
$56.3B
| $63.1M | 0.15% | 1,664,392 -2,138,955 | -56% | -$81.1M |
|
139
Apple
AAPL
$3.45T
| $62.1M | 0.15% | 378,884 -36,702 | -9% | -$6.01M |
|
140
Advance Auto Parts
AAP
$3.66B
| $61.4M | 0.15% | 223,782 +12,529 | +6% | +$3.44M |
|
141
United Parcel Service
UPS
$74.1B
| $59.9M | 0.15% | 336,800 -52,150 | -13% | -$9.27M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $59.1M | 0.14% | 308,495 +298,335 | +2,936% | +$57.2M |
|
143
Centene
CNC
$14.3B
| $58.7M | 0.14% | +561,230 | New | +$58.7M |
|
144
Criteo
CRTO
$1.3B
| $57.8M | 0.14% | +856,800 | New | +$57.8M |
|
145
Stanley Black & Decker
SWK
$11.5B
| $57.6M | 0.14% | 337,300 +309,775 | +1,125% | +$52.9M |
|
146
Lennar Class A
LEN
$34.5B
| $56.6M | 0.14% | 704,000 +194,000 | +38% | +$15.6M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $56.2M | 0.14% | 667,297 +57,134 | +9% | +$4.81M |
|
148
Viasat
VSAT
$4.34B
| $52.7M | 0.13% | 430,176 +115,076 | +37% | +$14.1M |
|
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $50.7M | 0.12% | +587,720 | New | +$50.7M |
|
150
Valero Energy
VLO
$47.2B
| $50.2M | 0.12% | 485,197 +455,444 | +1,531% | +$47.1M |
|