1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$59.3B
(+123%)
Cap. Flow
+$32.8B
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
801
New
131
Increased
553
Reduced
8
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$986M |
| 2 |
Royal Bank of Canada
RY
|
$945M |
| 3 |
Fortis
FTS
|
$800M |
| 4 |
Toronto Dominion Bank
TD
|
$775M |
| 5 |
Scotiabank
BNS
|
$735M |
Top Sells
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
126
DELISTED
Veren
VRN
| $109M | 0.18% |
8,281,320
+4,907,087
| +145% | +$64.8M |
|
127
Cardinal Health
CAH
$36B
| $107M | 0.18% |
1,334,240
+908,275
| +213% | +$72.9M |
|
128
Align Technology
ALGN
$9.59B
| $105M | 0.18% |
1,154,400
+546,400
| +90% | +$49.5M |
|
129
SPDR S&P 500 ETF Trust
SPY
$656B
| $102M | 0.17% |
898,704
+761,202
| +554% | +$86.5M |
|
130
Broadcom
AVGO
$1.42T
| $102M | 0.17% |
5,887,000
+2,931,000
| +99% | +$50.6M |
|
131
Biogen
BIIB
$20.5B
| $101M | 0.17% |
341,920
+165,600
| +94% | +$48.9M |
|
132
American Express
AXP
$225B
| $101M | 0.17% |
140,752
+140,698
| +260,552% | +$101M |
|
133
Qualcomm
QCOM
$170B
| $99.8M | 0.17% |
1,501,200
+1,459,090
| +3,465% | +$97M |
|
134
Booking.com
BKNG
$181B
| $99.4M | 0.17% |
70,291
+41,059
| +140% | +$58.1M |
|
135
SL Green Realty
SLG
$4.16B
| $98.8M | 0.17% |
960,085
+329,532
| +52% | +$33.9M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $98.5M | 0.17% |
1,232,698
+647,584
| +111% | +$51.7M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $97.3M | 0.16% |
463,356
+461,044
| +19,941% | +$96.9M |
|
|
NVRO
138
DELISTED
NEVRO CORP.
NVRO
| $97.2M | 0.16% |
1,136,300
+522,000
| +85% | +$44.7M |
|
139
Capital One
COF
$142B
| $97M | 0.16% |
1,226,020
+615,625
| +101% | +$48.7M |
|
140
Bank of America
BAC
$371B
| $96.2M | 0.16% |
4,805,264
+3,253,388
| +210% | +$65.1M |
|
141
iShares Global Infrastructure ETF
IGF
$7.95B
| $96M | 0.16% |
2,411,930
+1,226,440
| +103% | +$48.8M |
|
142
Molson Coors Class B
TAP
$9.85B
| $94.4M | 0.16% |
932,053
+468,271
| +101% | +$47.4M |
|
143
Ryder
R
$7.59B
| $94.1M | 0.16% |
1,799,601
+1,123,112
| +166% | +$58.8M |
|
144
Arista Networks
ANET
$173B
| $94M | 0.16% |
16,934,400
+11,083,200
| +189% | +$61.5M |
|
145
Citigroup
C
$175B
| $93.9M | 0.16% |
2,288,232
+943,096
| +70% | +$38.7M |
|
146
Danaher
DHR
$143B
| $92.2M | 0.16% |
1,336,766
+1,154,595
| +634% | +$79.6M |
|
147
Parker-Hannifin
PH
$94.8B
| $91.4M | 0.15% |
+1,010,616
| New | +$91.4M |
|
148
Chubb
CB
$111B
| $90.1M | 0.15% |
733,634
+7,202
| +1% | +$885K |
|
|
MBT
149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $87.8M | 0.15% |
7,495,368
+5,572,138
| +290% | +$65.3M |
|
150
Skyworks Solutions
SWKS
$10.9B
| $87.5M | 0.15% |
+497,687
| New | +$87.5M |
|