1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.51%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.1B
AUM Growth
+$27.1B
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
91
Increased
171
Reduced
265
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
$195M |
| 2 |
Rockwell Automation
ROK
|
$96M |
| 3 |
Progressive
PGR
|
$87.8M |
| 4 |
Palo Alto Networks
PANW
|
$86.2M |
| 5 |
BZUN
Baozun
BZUN
|
$75M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$276M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$187M |
| 3 |
BCE
BCE
|
$184M |
| 4 |
Starbucks
SBUX
|
$159M |
| 5 |
Bank of Montreal
BMO
|
$157M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $47.9M | 0.18% | 203,600 | – | – |
|
|
XIFR
127
XPLR Infrastructure, LP
XIFR
$996M
| $47.3M | 0.17% | 1,176,813 +419,000 | +55% | +$16.8M |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.2M | 0.17% | 250,410 -10,720 | -4% | -$2.02M |
|
129
Air Lease Corp
AL
$6.73B
| $46.5M | 0.17% | 1,085,342 +91,400 | +9% | +$3.91M |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45.8M | 0.17% | 699,405 -15,180 | -2% | -$994K |
|
131
Workday
WDAY
$61.6B
| $44.2M | 0.16% | +355,500 | New | +$44.2M |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $42.9M | 0.16% | 685,450 -26,440 | -4% | -$1.66M |
|
133
Apollo Global Management
APO
$77.9B
| $42.5M | 0.16% | 1,426,700 +206,213 | +17% | +$6.14M |
|
|
MAXR
134
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $41M | 0.15% | 884,500 -29,989 | -3% | -$1.39M |
|
135
Atlassian
TEAM
$46.6B
| $40.4M | 0.15% | 762,900 -80,000 | -9% | -$4.23M |
|
136
Delta Air Lines
DAL
$40.3B
| $40.2M | 0.15% | +729,800 | New | +$40.2M |
|
137
MGM Resorts International
MGM
$10.8B
| $39M | 0.14% | 1,107,300 -694,900 | -39% | -$24.5M |
|
138
Thomson Reuters
TRI
$80B
| $38.8M | 0.14% | 1,002,680 -1,461,179 | -59% | -$56.6M |
|
139
Lowe's Companies
LOW
$145B
| $37.8M | 0.14% | 432,038 +85,924 | +25% | +$7.53M |
|
140
Baxter International
BAX
$12.7B
| $35.6M | 0.13% | 544,568 +15,047 | +3% | +$983K |
|
141
American Water Works
AWK
$28B
| $35.2M | 0.13% | 426,600 | – | – |
|
142
Gildan
GIL
$8.14B
| $35.1M | 0.13% | 1,213,555 -54,618 | -4% | -$1.58M |
|
143
Crown Castle
CCI
$43.2B
| $33.8M | 0.12% | 307,000 | – | – |
|
144
Simon Property Group
SPG
$59B
| $33.6M | 0.12% | 216,360 -7,004 | -3% | -$1.09M |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $32.4M | 0.12% | +583,644 | New | +$32.4M |
|
146
Vanguard S&P 500 ETF
VOO
$726B
| $32.1M | 0.12% | 131,977 +22,640 | +21% | +$5.51M |
|
147
Merck
MRK
$210B
| $31.5M | 0.12% | 579,658 -381,468 | -40% | -$20.7M |
|
148
lululemon athletica
LULU
$24.2B
| $31.4M | 0.12% | +350,500 | New | +$31.4M |
|
|
NEWR
149
DELISTED
New Relic, Inc.
NEWR
| $31.1M | 0.11% | 427,200 +397,800 | +1,353% | +$29M |
|
150
Welltower
WELL
$113B
| $30M | 0.11% | 548,100 +377,400 | +221% | +$20.6M |
|