1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Union Pacific
UNP
|
$147M |
| 3 |
Royal Bank of Canada
RY
|
$147M |
| 4 |
Mastercard
MA
|
$142M |
| 5 |
Canadian Natural Resources
CNQ
|
$124M |
Top Sells
| 1 |
Accenture
ACN
|
$152M |
| 2 |
United Parcel Service
UPS
|
$132M |
| 3 |
Enbridge
ENB
|
$116M |
| 4 |
Ulta Beauty
ULTA
|
$107M |
| 5 |
IBM
IBM
|
$105M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $35.7M | 0.14% |
684,590
-72,805
| -10% | -$3.8M |
|
152
United Rentals
URI
$62.7B
| $35.3M | 0.14% |
+453,625
| New | +$35.3M |
|
153
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $35.3M | 0.14% |
+693,700
| New | +$35.3M |
|
154
Teck Resources
TECK
$16.8B
| $35.2M | 0.14% |
1,354,093
-393,399
| -23% | -$10.2M |
|
|
NBIS
155
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $34.9M | 0.13% |
808,200
-141,100
| -15% | -$6.1M |
|
156
Apple
AAPL
$3.56T
| $34.6M | 0.13% |
+1,728,552
| New | +$34.6M |
|
157
Cardinal Health
CAH
$35.7B
| $33.6M | 0.13% |
502,114
+125,070
| +33% | +$8.36M |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $33.3M | 0.13% |
824,082
+61,582
| +8% | +$2.49M |
|
159
TE Connectivity
TEL
$61.7B
| $33.2M | 0.13% |
602,753
+122,053
| +25% | +$6.73M |
|
160
Hershey
HSY
$37.6B
| $31.7M | 0.12% |
325,900
-399,910
| -55% | -$38.9M |
|
161
Delta Air Lines
DAL
$39.9B
| $31.1M | 0.12% |
+1,132,960
| New | +$31.1M |
|
|
YOKU
162
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $30.6M | 0.12% |
+1,007,400
| New | +$30.6M |
|
|
SWFT
163
DELISTED
Swift Transportation Company
SWFT
| $29.8M | 0.11% |
1,338,360
-456,100
| -25% | -$10.1M |
|
164
Regal Rexnord
RRX
$9.66B
| $29.6M | 0.11% |
401,600
+267,200
| +199% | +$19.7M |
|
165
AptarGroup
ATR
$9.13B
| $29.3M | 0.11% |
432,000
+228,800
| +113% | +$15.5M |
|
166
Chevron
CVX
$310B
| $27.4M | 0.11% |
218,945
+87,245
| +66% | +$10.9M |
|
167
Philip Morris
PM
$251B
| $26.8M | 0.1% |
+308,618
| New | +$26.8M |
|
|
USG
168
DELISTED
Usg
USG
| $26.6M | 0.1% |
936,714
+114,214
| +14% | +$3.25M |
|
169
Alamos Gold
AGI
$13.5B
| $26M | 0.1% |
2,168,000
-757,000
| -26% | -$9.09M |
|
170
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $24.9M | 0.1% |
1,206,123
+21,127
| +2% | +$436K |
|
171
Thomson Reuters
TRI
$78.7B
| $24.7M | 0.09% |
570,587
+414,732
| +266% | +$17.9M |
|
172
EPAM Systems
EPAM
$9.44B
| $24.6M | 0.09% |
704,200
+6,900
| +1% | +$241K |
|
173
Coty
COTY
$3.81B
| $24.2M | 0.09% |
1,586,280
+55,259
| +4% | +$844K |
|
174
Lazard
LAZ
$5.32B
| $24.1M | 0.09% |
531,066
+13,673
| +3% | +$620K |
|
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $24.1M | 0.09% |
2,404,252
-59,813
| -2% | -$599K |
|