1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
(-21%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$48.2B
| $39.6M | 0.18% |
735,100
| – | – |
|
127
Texas Instruments
TXN
$184B
| $39.6M | 0.18% |
514,055
-314,245
| -38% | -$24.2M |
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $39.4M | 0.18% |
711,890
| – | – |
|
129
Valero Energy
VLO
$47.2B
| $39.4M | 0.18% |
583,948
-9,188
| -2% | -$620K |
|
130
Molson Coors Class B
TAP
$9.98B
| $39.2M | 0.18% |
460,836
-56,600
| -11% | -$4.81M |
|
|
131
Canadian Pacific Kansas City
CP
$69.9B
| $38.4M | 0.17% |
238,397
-2,966,450
| -93% | -$478M |
|
132
RTX Corp
RTX
$212B
| $37.7M | 0.17% |
308,488
+1,366
| +0.4% | +$167K |
|
133
Biogen
BIIB
$19.4B
| $37.2M | 0.17% |
137,000
+18,400
| +16% | +$5M |
|
134
GE Aerospace
GE
$292B
| $37.2M | 0.17% |
1,378,528
-86,288
| -6% | -$2.33M |
|
135
Ulta Beauty
ULTA
$22.1B
| $37.1M | 0.17% |
131,900
-273,100
| -67% | -$76.7M |
|
136
Ryder
R
$7.65B
| $37M | 0.17% |
516,084
-3,741
| -0.7% | -$268K |
|
137
Trade Desk
TTD
$26.7B
| $36.8M | 0.17% |
+751,600
| New | +$36.8M |
|
138
MACOM Technology Solutions
MTSI
$9.54B
| $36.6M | 0.17% |
+671,800
| New | +$36.6M |
|
139
Wabtec
WAB
$33.1B
| $36.6M | 0.17% |
399,648
+8,881
| +2% | +$813K |
|
140
Equifax
EFX
$30.3B
| $36.6M | 0.17% |
265,793
-19,534
| -7% | -$2.69M |
|
141
Cinemark Holdings
CNK
$2.97B
| $36.1M | 0.16% |
927,969
-6,485
| -0.7% | -$252K |
|
142
American Water Works
AWK
$28B
| $35.9M | 0.16% |
460,100
-40,196
| -8% | -$3.14M |
|
143
Tesla
TSLA
$1.08T
| $35.8M | 0.16% |
101,350
+100,970
| +26,571% | +$35.7M |
|
144
Netflix
NFLX
$513B
| $35M | 0.16% |
239,718
-373,200
| -61% | -$54.4M |
|
145
FedEx
FDX
$54.5B
| $34.1M | 0.15% |
156,546
+30,621
| +24% | +$6.66M |
|
146
SL Green Realty
SLG
$4.04B
| $33.3M | 0.15% |
314,700
-17,500
| -5% | -$1.85M |
|
|
NBIS
147
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $32.7M | 0.15% |
1,244,600
+1,197,600
| +2,548% | +$31.5M |
|
148
Crown Castle
CCI
$43.2B
| $31.7M | 0.14% |
315,800
-50,400
| -14% | -$5.06M |
|
149
Nike
NKE
$114B
| $31.2M | 0.14% |
529,834
-1,769,573
| -77% | -$104M |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.1M | 0.14% |
351,033
-61,231
| -15% | -$5.42M |
|