1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+4.88%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$905M
Cap. Flow
+$233M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134

Top Buys

1
AAPL icon
Apple
AAPL
$167M
2
ENB icon
Enbridge
ENB
$146M
3
SLF icon
Sun Life Financial
SLF
$142M
4
BNS icon
Scotiabank
BNS
$132M
5
ORCL icon
Oracle
ORCL
$132M

Top Sells

1
WFC icon
Wells Fargo
WFC
$164M
2
AGU
Agrium
AGU
$161M
3
MFC icon
Manulife Financial
MFC
$149M
4
CRM icon
Salesforce
CRM
$114M
5
CNI icon
Canadian National Railway
CNI
$113M

Sector Composition

1 Financials 22.6%
2 Communication Services 11.81%
3 Healthcare 11.68%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36.6M 0.14%
692,811
+371,500
+116% +$19.6M
INTC icon
152
Intel
INTC
$105B
$36.4M 0.14%
972,087
+570,788
+142% +$21.4M
NVS icon
153
Novartis
NVS
$250B
$36.4M 0.14%
514,482
+15,557
+3% +$1.1M
TCOM icon
154
Trip.com Group
TCOM
$46.7B
$36.4M 0.14%
781,700
-158,000
-17% -$7.36M
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$35.9M 0.14%
665,000
+63,110
+10% +$3.41M
ECL icon
156
Ecolab
ECL
$77.9B
$35.2M 0.13%
289,207
-52,948
-15% -$6.45M
ZOES
157
DELISTED
Zoe's Kitchen, Inc.
ZOES
$34.3M 0.13%
1,600,000
-77,500
-5% -$1.66M
EOG icon
158
EOG Resources
EOG
$65.9B
$33.5M 0.13%
347,996
-139,008
-29% -$13.4M
AWK icon
159
American Water Works
AWK
$27.8B
$33.1M 0.12%
442,500
+315,800
+249% +$23.6M
CAH icon
160
Cardinal Health
CAH
$36.1B
$33.1M 0.12%
425,965
-1,052
-0.2% -$81.7K
VLO icon
161
Valero Energy
VLO
$48.5B
$33M 0.12%
622,271
+5,438
+0.9% +$288K
ERF
162
DELISTED
Enerplus Corporation
ERF
$33M 0.12%
5,135,959
+1,886,503
+58% +$12.1M
LEN icon
163
Lennar Class A
LEN
$35B
$32.8M 0.12%
814,185
+79,843
+11% +$3.22M
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$32.4M 0.12%
371,394
+5,999
+2% +$523K
PSA icon
165
Public Storage
PSA
$51.6B
$32.3M 0.12%
144,712
+109,412
+310% +$24.4M
VSAT icon
166
Viasat
VSAT
$3.89B
$30.6M 0.12%
410,180
-148,813
-27% -$11.1M
MKSI icon
167
MKS Inc. Common Stock
MKSI
$6.67B
$30.3M 0.11%
608,850
– –
BA icon
168
Boeing
BA
$174B
$30.2M 0.11%
229,219
+15,670
+7% +$2.06M
ANET icon
169
Arista Networks
ANET
$176B
$30.1M 0.11%
+5,851,200
New +$30.1M
LRCX icon
170
Lam Research
LRCX
$124B
$29.8M 0.11%
3,146,000
+10,000
+0.3% +$94.7K
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$658B
$29.7M 0.11%
137,502
+15,402
+13% +$3.33M
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$29.4M 0.11%
262,740
-204,475
-44% -$22.9M
CHKP icon
173
Check Point Software Technologies
CHKP
$20.3B
$29M 0.11%
373,675
-354,340
-49% -$27.5M
NVR icon
174
NVR
NVR
$22.9B
$28.7M 0.11%
17,500
+9,400
+116% +$15.4M
MAS icon
175
Masco
MAS
$15.2B
$28.2M 0.11%
822,400
-7,700
-0.9% -$264K
5 6
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