1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.93%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.39B
(+8.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Royal Bank of Canada
RY
|
$198M |
| 3 |
Brookfield
BN
|
$127M |
| 4 |
Canadian Natural Resources
CNQ
|
$126M |
| 5 |
Suncor Energy
SU
|
$118M |
Top Sells
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Verizon
VZ
|
$158M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$137M |
| 4 |
RTN
Raytheon Company
RTN
|
$128M |
| 5 |
Starbucks
SBUX
|
$122M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Penumbra
PEN
$10.6B
| $46.7M | 0.16% |
+346,500
| New | +$46.7M |
|
127
Thomson Reuters
TRI
$80.5B
| $46.2M | 0.16% |
994,009
+116,453
| +13% | +$5.42M |
|
128
Texas Instruments
TXN
$167B
| $46.2M | 0.16% |
420,111
-137,489
| -25% | -$15.1M |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $43.9M | 0.15% |
699,405
| – | – |
|
|
GOOS
130
Canada Goose Holdings
GOOS
$1.26B
| $43.3M | 0.15% |
735,500
+734,500
| +73,450% | +$43.2M |
|
131
Baxter International
BAX
$11.9B
| $43.3M | 0.15% |
585,525
+40,957
| +8% | +$3.03M |
|
132
Ollie's Bargain Outlet
OLLI
$7.87B
| $42.9M | 0.15% |
606,500
+192,400
| +46% | +$13.6M |
|
133
Vermilion Energy
VET
$1.14B
| $42.8M | 0.15% |
1,187,444
+879,011
| +285% | +$31.7M |
|
134
Sabre
SABR
$679M
| $42.1M | 0.14% |
1,693,203
+1,617,543
| +2,138% | +$40.2M |
|
135
Air Lease Corp
AL
$7.12B
| $41.4M | 0.14% |
986,842
-98,500
| -9% | -$4.13M |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $39.6M | 0.13% |
685,450
| – | – |
|
137
Eversource Energy
ES
$23.6B
| $37.9M | 0.13% |
646,300
+152,500
| +31% | +$8.94M |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $37.8M | 0.13% |
681,485
+187,884
| +38% | +$10.4M |
|
139
Vanguard S&P 500 ETF
VOO
$725B
| $37.1M | 0.13% |
148,777
+16,800
| +13% | +$4.19M |
|
140
Neurocrine Biosciences
NBIX
$13.6B
| $37M | 0.13% |
+387,400
| New | +$37M |
|
141
TJX Companies
TJX
$156B
| $36.7M | 0.12% |
772,304
-594,642
| -44% | -$28.3M |
|
142
Simon Property Group
SPG
$59B
| $36.7M | 0.12% |
215,460
-900
| -0.4% | -$153K |
|
143
American Water Works
AWK
$27.7B
| $36.4M | 0.12% |
426,600
| – | – |
|
|
ERF
144
DELISTED
Enerplus Corporation
ERF
| $35.9M | 0.12% |
2,843,400
+944,232
| +50% | +$11.9M |
|
145
Broadcom
AVGO
$1.45T
| $35.4M | 0.12% |
+1,462,030
| New | +$35.4M |
|
146
Meta Platforms (Facebook)
META
$1.9T
| $34.4M | 0.12% |
175,636
+84,516
| +93% | +$16.5M |
|
147
Apollo Global Management
APO
$76.1B
| $34.3M | 0.12% |
1,077,000
-349,700
| -25% | -$11.1M |
|
148
Wabtec
WAB
$32.6B
| $33.1M | 0.11% |
332,565
+424
| +0.1% | +$42.2K |
|
149
Crown Castle
CCI
$42.4B
| $33.1M | 0.11% |
307,000
| – | – |
|
150
Affiliated Managers Group
AMG
$6.5B
| $32.7M | 0.11% |
220,300
+66,300
| +43% | +$9.84M |
|