1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.48%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.4%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
217
Reduced
210
Closed
83
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$327M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Scotiabank
BNS
|
$171M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$337M |
| 2 |
United Parcel Service
UPS
|
$238M |
| 3 |
Vanguard Health Care ETF
VHT
|
$114M |
| 4 |
Vanguard Industrials ETF
VIS
|
$107M |
| 5 |
Vanguard Materials ETF
VAW
|
$105M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.4B
| $38.2M | 0.12% | 680,675 -246,760 | -27% | -$13.8M |
|
152
Affiliated Managers Group
AMG
$6.39B
| $37.5M | 0.12% | 177,930 +169,930 | +2,124% | +$35.8M |
|
153
Baytex Energy
BTE
$1.71B
| $37.3M | 0.12% | 2,243,588 -3,282,560 | -59% | -$54.6M |
|
154
Amphenol
APH
$133B
| $37.2M | 0.12% | 691,315 +345,040 | +100% | +$18.5M |
|
|
ZOES
155
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $37.1M | 0.11% | 1,260,400 | – | – |
|
156
Martin Marietta Materials
MLM
$37.2B
| $36.9M | 0.11% | 336,650 -55,020 | -14% | -$6.04M |
|
157
Moody's
MCO
$91.4B
| $36M | 0.11% | +378,030 | New | +$36M |
|
|
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36M | 0.11% | 842,220 +27,320 | +3% | +$1.17M |
|
159
Cathay General Bancorp
CATY
$3.45B
| $35.6M | 0.11% | 1,390,708 +10,834 | +0.8% | +$277K |
|
160
Novartis
NVS
$245B
| $35.3M | 0.11% | 381,190 +7,100 | +2% | +$657K |
|
161
PepsiCo
PEP
$204B
| $35.1M | 0.11% | 371,784 +179,022 | +93% | +$16.9M |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35M | 0.11% | +391,504 | New | +$35M |
|
163
Occidental Petroleum
OXY
$46.9B
| $35M | 0.11% | 435,746 +217,390 | +100% | +$17.5M |
|
164
VF Corp
VFC
$5.91B
| $34.9M | 0.11% | 468,575 +156,254 | +50% | +$11.6M |
|
|
SCAI
165
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $34.8M | 0.11% | 1,034,836 -12,089 | -1% | -$406K |
|
166
Cisco
CSCO
$274B
| $34.7M | 0.11% | 1,254,582 -1,856,211 | -60% | -$51.3M |
|
167
Target
TGT
$43.6B
| $34.7M | 0.11% | 458,513 +73,129 | +19% | +$5.53M |
|
168
Automatic Data Processing
ADP
$123B
| $34.6M | 0.11% | 416,370 +5,206 | +1% | +$433K |
|
169
PVH
PVH
$4.05B
| $33.7M | 0.1% | 262,908 -496,139 | -65% | -$63.5M |
|
170
EPAM Systems
EPAM
$9.82B
| $33.6M | 0.1% | 704,200 | – | – |
|
171
HP
HPQ
$26.7B
| $33.3M | 0.1% | 836,474 -109,010 | -12% | -$4.34M |
|
|
GOLD
172
DELISTED
Randgold Resources Ltd
GOLD
| $33.2M | 0.1% | 495,500 +52,200 | +12% | +$3.49M |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33M | 0.1% | 1,189,668 +210,998 | +22% | +$5.86M |
|
174
Thor Industries
THO
$5.79B
| $32.9M | 0.1% | 590,271 -396,906 | -40% | -$22.2M |
|
175
Mastercard
MA
$538B
| $32.7M | 0.1% | 381,002 -297,541 | -44% | -$25.6M |
|