1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Pfizer
PFE
|
$111M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$78.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.6M |
| 5 |
Netflix
NFLX
|
$65.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$201M |
| 2 |
Becton Dickinson
BDX
|
$195M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Rogers Communications
RCI
|
$105M |
| 5 |
Nike
NKE
|
$104M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
151
DELISTED
Goldcorp Inc
GG
| $28.6M | 0.12% |
2,473,888
-830,649
| -25% | -$9.61M |
|
152
Baxter International
BAX
$12.1B
| $28M | 0.12% |
+732,629
| New | +$28M |
|
153
Halliburton
HAL
$18.7B
| $27.6M | 0.12% |
822,862
+89,117
| +12% | +$2.99M |
|
|
PDS
154
Precision Drilling
PDS
$768M
| $27.6M | 0.12% |
360,821
-32,700
| -8% | -$2.5M |
|
155
Check Point Software Technologies
CHKP
$20.4B
| $27.5M | 0.12% |
333,447
+11,182
| +3% | +$921K |
|
156
EOG Resources
EOG
$66B
| $27.4M | 0.12% |
392,061
+18,805
| +5% | +$1.31M |
|
157
3M
MMM
$81.3B
| $27.3M | 0.12% |
215,486
+11,475
| +6% | +$1.45M |
|
|
GOLD
158
DELISTED
Randgold Resources Ltd
GOLD
| $27.2M | 0.12% |
439,894
| – | – |
|
159
MasTec
MTZ
$14.2B
| $26.9M | 0.12% |
1,536,487
-241,400
| -14% | -$4.23M |
|
160
American Tower
AMT
$91.6B
| $26.7M | 0.12% |
271,000
-38,500
| -12% | -$3.79M |
|
161
Lennar Class A
LEN
$35.5B
| $25.3M | 0.11% |
535,786
+152,331
| +40% | +$7.18M |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.2M | 0.11% |
545,200
+511,000
| +1,494% | +$23.6M |
|
163
Lam Research
LRCX
$126B
| $25.1M | 0.11% |
+3,124,000
| New | +$25.1M |
|
164
Agnico Eagle Mines
AEM
$73.9B
| $23.8M | 0.1% |
906,993
-86,191
| -9% | -$2.26M |
|
165
Eaton
ETN
$134B
| $23.7M | 0.1% |
453,038
-191,966
| -30% | -$10M |
|
166
Universal Health Services
UHS
$11.7B
| $23.5M | 0.1% |
195,467
+154,107
| +373% | +$18.6M |
|
|
ELLI
167
DELISTED
Ellie Mae Inc
ELLI
| $23M | 0.1% |
377,500
-148,200
| -28% | -$9.01M |
|
|
FLOW
168
DELISTED
SPX FLOW, Inc.
FLOW
| $22.4M | 0.1% |
836,539
-107,690
| -11% | -$2.88M |
|
169
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $21.9M | 0.09% |
1,154,100
+149,410
| +15% | +$2.83M |
|
170
MKS Inc. Common Stock
MKSI
$6.72B
| $21.9M | 0.09% |
+593,340
| New | +$21.9M |
|
171
Micron Technology
MU
$134B
| $21.3M | 0.09% |
+1,500,000
| New | +$21.3M |
|
172
Ovintiv
OVV
$10.7B
| $21.1M | 0.09% |
867,734
+136,125
| +19% | +$3.31M |
|
173
Denny's
DENN
$234M
| $20.2M | 0.09% |
2,014,478
+363,600
| +22% | +$3.64M |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $20.2M | 0.09% |
+400,000
| New | +$20.2M |
|
175
AutoZone
AZO
$70.3B
| $20.1M | 0.09% |
26,840
+842
| +3% | +$632K |
|