1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.93%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.39B
(+8.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Royal Bank of Canada
RY
|
$198M |
| 3 |
Brookfield
BN
|
$127M |
| 4 |
Canadian Natural Resources
CNQ
|
$126M |
| 5 |
Suncor Energy
SU
|
$118M |
Top Sells
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Verizon
VZ
|
$158M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$137M |
| 4 |
RTN
Raytheon Company
RTN
|
$128M |
| 5 |
Starbucks
SBUX
|
$122M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vertex Pharmaceuticals
VRTX
$102B
| $32.6M | 0.11% |
196,500
-824,000
| -81% | -$137M |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $30.5M | 0.1% |
498,900
-84,744
| -15% | -$5.18M |
|
153
Allegion
ALLE
$14.4B
| $28.8M | 0.1% |
373,239
+76,477
| +26% | +$5.9M |
|
154
Cisco
CSCO
$268B
| $28.6M | 0.1% |
675,013
+231,034
| +52% | +$9.79M |
|
155
Nike
NKE
$110B
| $28.6M | 0.1% |
362,184
-452,318
| -56% | -$35.7M |
|
156
Salesforce
CRM
$245B
| $27.9M | 0.09% |
204,900
+167,700
| +451% | +$22.9M |
|
|
ZAYO
157
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.7M | 0.09% |
758,700
+31,300
| +4% | +$1.14M |
|
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $27.6M | 0.09% |
475,829
| – | – |
|
159
Shake Shack
SHAK
$4.23B
| $27.5M | 0.09% |
+425,000
| New | +$27.5M |
|
|
COUP
160
DELISTED
Coupa Software Incorporated
COUP
| $26.7M | 0.09% |
+439,900
| New | +$26.7M |
|
161
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $26.5M | 0.09% |
318,020
-8,640
| -3% | -$721K |
|
|
GRP.U
162
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $26.4M | 0.09% |
647,064
-52,139
| -7% | -$2.13M |
|
163
PPL Corp
PPL
$26.8B
| $26.4M | 0.09% |
924,500
+130,500
| +16% | +$3.72M |
|
|
KL
164
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.4M | 0.09% |
+1,200,800
| New | +$25.4M |
|
165
Invesco
IVZ
$9.68B
| $24.9M | 0.08% |
939,202
+23,437
| +3% | +$622K |
|
166
Monster Beverage
MNST
$62B
| $23.9M | 0.08% |
+834,000
| New | +$23.9M |
|
167
AB InBev
BUD
$116B
| $23.3M | 0.08% |
231,926
+3,669
| +2% | +$369K |
|
168
Lowe's Companies
LOW
$146B
| $23.3M | 0.08% |
243,365
-188,673
| -44% | -$18M |
|
169
Merck
MRK
$210B
| $22.9M | 0.08% |
390,662
-216,820
| -36% | -$12.7M |
|
170
W.R. Berkley
WRB
$27.4B
| $22.6M | 0.08% |
1,050,978
+5,740
| +0.5% | +$124K |
|
171
EOG Resources
EOG
$65.8B
| $22.5M | 0.08% |
181,662
-8,901
| -5% | -$1.1M |
|
172
SL Green Realty
SLG
$4.16B
| $22.4M | 0.08% |
230,363
-50,411
| -18% | -$4.9M |
|
173
Ares Capital
ARCC
$15.7B
| $21.4M | 0.07% |
1,300,000
-455,900
| -26% | -$7.5M |
|
174
Travelers Companies
TRV
$62.3B
| $21.3M | 0.07% |
173,299
+33,137
| +24% | +$4.08M |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $21.2M | 0.07% |
251,000
+31,000
| +14% | +$2.62M |
|