1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.05B |
| 2 |
Scotiabank
BNS
|
$905M |
| 3 |
Enbridge
ENB
|
$720M |
| 4 |
Comcast
CMCSA
|
$586M |
| 5 |
TC Energy
TRP
|
$568M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
151
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $27.4M | 0.12% |
+491,018
| New | +$27.4M |
|
|
QIHU
152
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $27.1M | 0.12% |
+587,800
| New | +$27.1M |
|
153
lululemon athletica
LULU
$24.4B
| $26.2M | 0.11% |
+400,200
| New | +$26.2M |
|
154
Nu Skin
NUS
$605M
| $25.2M | 0.11% |
+412,200
| New | +$25.2M |
|
|
APP
155
DELISTED
AMERICAN APPAREL INC COM
APP
| $24M | 0.11% |
+12,513,366
| New | +$24M |
|
156
Foot Locker
FL
$2.31B
| $23.8M | 0.1% |
+676,843
| New | +$23.8M |
|
157
Signet Jewelers
SIG
$3.71B
| $23.6M | 0.1% |
+350,300
| New | +$23.6M |
|
|
NBIS
158
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $23.5M | 0.1% |
+849,100
| New | +$23.5M |
|
159
TJX Companies
TJX
$157B
| $22.7M | 0.1% |
+907,000
| New | +$22.7M |
|
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $22.5M | 0.1% |
+2,422,627
| New | +$22.5M |
|
161
Tesla
TSLA
$1.08T
| $22.3M | 0.1% |
+3,138,000
| New | +$22.3M |
|
162
Mercado Libre
MELI
$122B
| $22.1M | 0.1% |
+205,300
| New | +$22.1M |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.09% |
+609,700
| New | +$20.9M |
|
164
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $20.9M | 0.09% |
+1,106,256
| New | +$20.9M |
|
165
Trip.com Group
TCOM
$47.2B
| $20M | 0.09% |
+1,226,000
| New | +$20M |
|
166
Wheaton Precious Metals
WPM
$46.6B
| $19.7M | 0.09% |
+1,017,800
| New | +$19.7M |
|
167
Stratasys
SSYS
$857M
| $19.4M | 0.09% |
+234,000
| New | +$19.4M |
|
168
Coty
COTY
$3.77B
| $19.4M | 0.09% |
+1,129,667
| New | +$19.4M |
|
|
YOKU
169
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $19.1M | 0.08% |
+997,100
| New | +$19.1M |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $19.1M | 0.08% |
+762,400
| New | +$19.1M |
|
171
EPAM Systems
EPAM
$9.49B
| $19M | 0.08% |
+697,300
| New | +$19M |
|
172
VF Corp
VFC
$5.75B
| $18.5M | 0.08% |
+408,853
| New | +$18.5M |
|
|
FDO
173
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.3M | 0.08% |
+294,018
| New | +$18.3M |
|
174
CAE Inc
CAE
$8.58B
| $18.2M | 0.08% |
+1,757,800
| New | +$18.2M |
|
175
Halliburton
HAL
$19.1B
| $18M | 0.08% |
+431,400
| New | +$18M |
|