1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
Moody's
MCO
|
$174M |
| 3 |
Sherwin-Williams
SHW
|
$155M |
| 4 |
Blackstone
BX
|
$153M |
| 5 |
JPMorgan Chase
JPM
|
$150M |
Top Sells
| 1 |
Progressive
PGR
|
$232M |
| 2 |
Walt Disney
DIS
|
$189M |
| 3 |
Thermo Fisher Scientific
TMO
|
$158M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
Workday
WDAY
|
$149M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$182B
| $48.1M | 0.15% |
1,575,000
-227,520
| -13% | -$6.96M |
|
127
Baxter International
BAX
$12.1B
| $46.8M | 0.15% |
543,995
-7,114
| -1% | -$612K |
|
128
Neurocrine Biosciences
NBIX
$13.5B
| $46.8M | 0.15% |
+530,100
| New | +$46.8M |
|
129
eHealth
EHTH
$126M
| $46.6M | 0.15% |
692,100
+610,100
| +744% | +$41.1M |
|
130
Apollo Global Management
APO
$75.9B
| $46.6M | 0.15% |
1,197,600
-79,100
| -6% | -$3.08M |
|
|
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $46.4M | 0.15% |
1,021,600
-409,900
| -29% | -$18.6M |
|
132
AT&T
T
$208B
| $46M | 0.15% |
1,632,834
+1,236,714
| +312% | +$34.8M |
|
133
Amazon
AMZN
$2.41T
| $44.2M | 0.14% |
495,340
+156,260
| +46% | +$14M |
|
134
Amphenol
APH
$135B
| $44.1M | 0.14% |
1,851,944
+1,092,452
| +144% | +$26M |
|
135
Eversource Energy
ES
$23.5B
| $43M | 0.14% |
503,700
+39,800
| +9% | +$3.4M |
|
136
Sabre
SABR
$683M
| $43M | 0.14% |
1,934,988
-3,697
| -0.2% | -$82.1K |
|
137
NetEase
NTES
$85.4B
| $42.4M | 0.13% |
812,320
-39,500
| -5% | -$2.06M |
|
138
Boeing
BA
$176B
| $42.2M | 0.13% |
110,714
-379
| -0.3% | -$144K |
|
139
CAE Inc
CAE
$8.55B
| $40.5M | 0.13% |
1,591,782
+360,412
| +29% | +$9.16M |
|
140
Vanguard S&P 500 ETF
VOO
$724B
| $39.4M | 0.13% |
132,237
-4,850
| -4% | -$1.44M |
|
141
W.R. Berkley
WRB
$27.4B
| $37.1M | 0.12% |
1,162,064
+14,040
| +1% | +$448K |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $36.4M | 0.12% |
1,730,572
-565
| -0% | -$11.9K |
|
143
New Oriental
EDU
$7.98B
| $36.3M | 0.12% |
+342,000
| New | +$36.3M |
|
144
Baidu
BIDU
$33.1B
| $36.1M | 0.11% |
356,686
+11,800
| +3% | +$1.19M |
|
145
FirstService
FSV
$9.05B
| $35.6M | 0.11% |
349,043
-7,574
| -2% | -$773K |
|
146
Blackstone Mortgage Trust
BXMT
$3.33B
| $35.6M | 0.11% |
995,100
+92,900
| +10% | +$3.32M |
|
147
American Water Works
AWK
$27.5B
| $35.2M | 0.11% |
283,100
+26,300
| +10% | +$3.27M |
|
148
Ares Capital
ARCC
$15.7B
| $35M | 0.11% |
1,862,400
-515,300
| -22% | -$9.68M |
|
149
United Parcel Service
UPS
$72.3B
| $34.3M | 0.11% |
287,968
+29,560
| +11% | +$3.52M |
|
150
Gildan
GIL
$7.9B
| $34M | 0.11% |
961,620
+174,431
| +22% | +$6.16M |
|