1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$41B
AUM Growth
+$41B
Cap. Flow
+$2.78B
Cap. Flow %
6.79%
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
200
Closed
118

Top Buys

1
MSFT icon
Microsoft
MSFT
$312M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$266M
3
CP icon
Canadian Pacific Kansas City
CP
$215M
4
SJR
Shaw Communications Inc.
SJR
$166M
5
PYPL icon
PayPal
PYPL
$157M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$230M
2
DG icon
Dollar General
DG
$206M
3
EXPE icon
Expedia Group
EXPE
$155M
4
BURL icon
Burlington
BURL
$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.6B
$49.9M 0.12%
673,347
-113,276
-14% -$8.39M
ECL icon
152
Ecolab
ECL
$77.5B
$49.8M 0.12%
263,710
-164,620
-38% -$31.1M
EOG icon
153
EOG Resources
EOG
$65.8B
$48.8M 0.12%
397,882
+5,821
+1% +$714K
SIG icon
154
Signet Jewelers
SIG
$3.65B
$48.3M 0.12%
242,110
-173,160
-42% -$34.5M
TAL icon
155
TAL Education Group
TAL
$6.34B
$47.5M 0.12%
+3,415,200
New +$47.5M
AMT icon
156
American Tower
AMT
$91.9B
$46.7M 0.11%
271,000
– –
UHS icon
157
Universal Health Services
UHS
$11.6B
$45M 0.11%
213,424
+17,957
+9% +$3.79M
BA icon
158
Boeing
BA
$176B
$44.8M 0.11%
214,297
+198,416
+1,249% +$41.4M
MRK icon
159
Merck
MRK
$210B
$44.5M 0.11%
574,134
+455,064
+382% +$35.3M
MAS icon
160
Masco
MAS
$15.1B
$43.8M 0.11%
834,800
-370,400
-31% -$19.4M
GS icon
161
Goldman Sachs
GS
$221B
$43.6M 0.11%
165,811
-489
-0.3% -$129K
GG
162
DELISTED
Goldcorp Inc
GG
$43.5M 0.11%
1,592,623
-881,265
-36% -$24.1M
LRCX icon
163
Lam Research
LRCX
$124B
$43.4M 0.11%
3,136,000
+12,000
+0.4% +$166K
NTES icon
164
NetEase
NTES
$85.4B
$42.7M 0.1%
890,000
-871,000
-49% -$41.8M
MTZ icon
165
MasTec
MTZ
$14.2B
$42.7M 0.1%
1,271,217
-265,270
-17% -$8.9M
EQR icon
166
Equity Residential
EQR
$24.7B
$41.7M 0.1%
331,000
+280,000
+549% +$35.3M
TT icon
167
Trane Technologies
TT
$90.9B
$40.9M 0.1%
393,445
-326,994
-45% -$34M
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$83.6B
$40.8M 0.1%
546,304
-198,687
-27% -$14.8M
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.6M 0.1%
172,185
+140,892
+450% +$33.2M
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$40M 0.1%
301,666
-100,886
-25% -$13.4M
CSCO icon
171
Cisco
CSCO
$268B
$39.5M 0.1%
940,207
-219,690
-19% -$9.22M
XLP icon
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$39.3M 0.1%
+438,086
New +$39.3M
EWBC icon
173
East-West Bancorp
EWBC
$14.7B
$39.1M 0.1%
716,531
+420,033
+142% +$22.9M
UTF icon
174
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$38.7M 0.09%
1,173,295
+19,195
+2% +$634K
RHT
175
DELISTED
Red Hat Inc
RHT
$38.6M 0.09%
+310,000
New +$38.6M
5 6
7
8 9