1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.51%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.1B
AUM Growth
+$27.1B
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
91
Increased
171
Reduced
265
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
$195M |
| 2 |
Rockwell Automation
ROK
|
$96M |
| 3 |
Progressive
PGR
|
$87.8M |
| 4 |
Palo Alto Networks
PANW
|
$86.2M |
| 5 |
BZUN
Baozun
BZUN
|
$75M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$276M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$187M |
| 3 |
BCE
BCE
|
$184M |
| 4 |
Starbucks
SBUX
|
$159M |
| 5 |
Bank of Montreal
BMO
|
$157M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $29.8M | 0.11% | 216,890 -33,905 | -14% | -$4.66M |
|
152
Invesco
IVZ
$9.76B
| $29.4M | 0.11% | 915,765 -120,837 | -12% | -$3.88M |
|
153
Affiliated Managers Group
AMG
$6.39B
| $29.3M | 0.11% | 154,000 +101,900 | +196% | +$19.4M |
|
154
Eversource Energy
ES
$23.8B
| $29.2M | 0.11% | 493,800 +189,000 | +62% | +$11.2M |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $29.1M | 0.11% | 475,829 +1,536 | +0.3% | +$94K |
|
156
Ares Capital
ARCC
$15.8B
| $28M | 0.1% | 1,755,900 -14,100 | -0.8% | -$225K |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $27.9M | 0.1% | 493,601 +26,472 | +6% | +$1.49M |
|
|
GRP.U
158
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $27.7M | 0.1% | 699,203 +14,200 | +2% | +$562K |
|
159
Wabtec
WAB
$33.1B
| $27.1M | 0.1% | 332,141 -128,280 | -28% | -$10.5M |
|
160
SL Green Realty
SLG
$4.04B
| $26.4M | 0.1% | 271,800 -12,000 | -4% | -$1.17M |
|
161
Allegion
ALLE
$14.6B
| $25.4M | 0.09% | 296,762 +57,362 | +24% | +$4.91M |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 0.09% | 326,660 -16,250 | -5% | -$1.26M |
|
163
AB InBev
BUD
$122B
| $25.1M | 0.09% | 228,257 +8,863 | +4% | +$974K |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25M | 0.09% | 417,600 +26,000 | +7% | +$1.56M |
|
|
ZAYO
165
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25M | 0.09% | 727,400 +8,900 | +1% | +$305K |
|
166
Ollie's Bargain Outlet
OLLI
$7.78B
| $24.5M | 0.09% | 414,100 +388,500 | +1,518% | +$23M |
|
167
W.R. Berkley
WRB
$27.2B
| $22.6M | 0.08% | 309,700 +5,481 | +2% | +$400K |
|
168
PPL Corp
PPL
$27B
| $22.6M | 0.08% | 794,000 +260,800 | +49% | +$7.41M |
|
169
Fifth Third Bancorp
FITB
$30.3B
| $22.4M | 0.08% | 701,900 | – | – |
|
|
ERF
170
DELISTED
Enerplus Corporation
ERF
| $21.4M | 0.08% | 1,899,168 -9,632 | -0.5% | -$109K |
|
171
Cenovus Energy
CVE
$29.9B
| $20.9M | 0.08% | 2,447,900 +207,012 | +9% | +$1.77M |
|
172
Southwest Airlines
LUV
$17.3B
| $20.8M | 0.08% | 362,946 -431,459 | -54% | -$24.7M |
|
173
KLA
KLAC
$115B
| $20.8M | 0.08% | +190,568 | New | +$20.8M |
|
174
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $20.7M | 0.08% | 120,836 +45,345 | +60% | +$7.77M |
|
175
EOG Resources
EOG
$68.2B
| $20.1M | 0.07% | 190,563 -15,700 | -8% | -$1.65M |
|