1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.45%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
71
Increased
196
Reduced
216
Closed
74
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$106M |
| 2 |
Home Depot
HD
|
$95.9M |
| 3 |
Manulife Financial
MFC
|
$94.3M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Toronto Dominion Bank
TD
|
$87.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$160M |
| 2 |
Booking.com
BKNG
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Costco
COST
|
$97.8M |
| 5 |
Vanguard Utilities ETF
VPU
|
$95.2M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $42M | 0.14% | 480,553 -303,000 | -39% | -$26.5M |
|
152
AbbVie
ABBV
$372B
| $41.9M | 0.14% | 726,614 -21,923 | -3% | -$1.26M |
|
153
Blackstone
BX
$134B
| $41.8M | 0.14% | 1,331,045 -2,157,428 | -62% | -$67.7M |
|
|
PLL
154
DELISTED
PALL CORP
PLL
| $41.5M | 0.14% | 495,886 -400 | -0.1% | -$33.5K |
|
155
Mohawk Industries
MHK
$8.24B
| $41M | 0.13% | 303,505 -136,336 | -31% | -$18.4M |
|
156
Zillow
ZG
$19.7B
| $40.7M | 0.13% | 354,700 -227,300 | -39% | -$26.1M |
|
157
ITT
ITT
$13.3B
| $38.4M | 0.13% | 855,900 -626,324 | -42% | -$28.1M |
|
|
ZOES
158
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $38.3M | 0.13% | +1,260,400 | New | +$38.3M |
|
159
Vertex Pharmaceuticals
VRTX
$100B
| $38.3M | 0.12% | 343,760 +202,960 | +144% | +$22.6M |
|
160
Devon Energy
DVN
$22.9B
| $37M | 0.12% | 544,350 -243,070 | -31% | -$16.5M |
|
161
Alibaba
BABA
$322B
| $36.8M | 0.12% | +413,840 | New | +$36.8M |
|
162
Exxon Mobil
XOM
$487B
| $36.5M | 0.12% | 389,750 -117,311 | -23% | -$11M |
|
|
TW
163
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $36.3M | 0.12% | 364,029 +186,014 | +104% | +$18.5M |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $36.1M | 0.12% | 600,114 +364,042 | +154% | +$21.9M |
|
165
EOG Resources
EOG
$68.2B
| $35.7M | 0.12% | 361,900 -649,796 | -64% | -$64.2M |
|
166
Novartis
NVS
$245B
| $35.2M | 0.12% | 374,090 +160,540 | +75% | +$15.1M |
|
167
Amphenol
APH
$133B
| $34.6M | 0.11% | 346,275 -325 | -0.1% | -$32.5K |
|
168
Cathay General Bancorp
CATY
$3.45B
| $34.3M | 0.11% | 1,379,874 +5,226 | +0.4% | +$130K |
|
169
Halliburton
HAL
$19.4B
| $34.3M | 0.11% | 533,490 +184,190 | +53% | +$11.8M |
|
170
Automatic Data Processing
ADP
$123B
| $34.1M | 0.11% | 411,164 -1,553 | -0.4% | -$129K |
|
|
SWFT
171
DELISTED
Swift Transportation Company
SWFT
| $33.7M | 0.11% | 1,605,613 +77,200 | +5% | +$1.62M |
|
|
JOYY
172
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $33.5M | 0.11% | +446,500 | New | +$33.5M |
|
173
HP
HPQ
$26.7B
| $33.4M | 0.11% | 945,484 +714,234 | +309% | +$25.3M |
|
174
MasTec
MTZ
$14.3B
| $33.1M | 0.11% | 1,080,389 +1,016,356 | +1,587% | +$31.1M |
|
|
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $31.8M | 0.1% | +814,900 | New | +$31.8M |
|