1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$172M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$135M |
| 3 |
Becton Dickinson
BDX
|
$100M |
| 4 |
Booking.com
BKNG
|
$86M |
| 5 |
Illumina
ILMN
|
$82.6M |
Top Sells
| 1 |
Honeywell
HON
|
$308M |
| 2 |
Progressive
PGR
|
$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$121M |
| 4 |
Canadian National Railway
CNI
|
$87.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$84.7M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.55B
| $31.8M | 0.1% |
232,800
+12,500
| +6% | +$1.71M |
|
152
Nike
NKE
$110B
| $30.9M | 0.1% |
364,646
+2,462
| +0.7% | +$209K |
|
|
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.3M | 0.1% |
1,597,000
+396,200
| +33% | +$7.51M |
|
154
PPL Corp
PPL
$26.8B
| $30M | 0.1% |
1,025,800
+101,300
| +11% | +$2.97M |
|
155
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $30M | 0.1% |
344,040
+26,020
| +8% | +$2.27M |
|
156
Open Text
OTEX
$8.37B
| $29.6M | 0.1% |
777,392
+272,982
| +54% | +$10.4M |
|
|
GRP.U
157
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $28.9M | 0.09% |
672,014
+24,950
| +4% | +$1.07M |
|
158
Fair Isaac
FICO
$36.1B
| $28.8M | 0.09% |
125,840
+70,840
| +129% | +$16.2M |
|
159
IQVIA
IQV
$31.4B
| $27.6M | 0.09% |
212,350
+128,050
| +152% | +$16.6M |
|
160
Merck
MRK
$210B
| $26.8M | 0.09% |
397,583
+6,921
| +2% | +$467K |
|
161
Texas Roadhouse
TXRH
$11.4B
| $26.7M | 0.09% |
385,700
+100,000
| +35% | +$6.93M |
|
|
ZAYO
162
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.5M | 0.09% |
762,900
+4,200
| +0.6% | +$146K |
|
163
Gartner
IT
$18.8B
| $26.3M | 0.09% |
166,674
+52,838
| +46% | +$8.34M |
|
164
Planet Fitness
PLNT
$8.55B
| $25.9M | 0.08% |
479,700
+10,000
| +2% | +$541K |
|
|
BBU
165
Brookfield Business Partners
BBU
$2.42B
| $25.4M | 0.08% |
863,160
+274,203
| +47% | +$8.06M |
|
166
W.R. Berkley
WRB
$27.4B
| $24.9M | 0.08% |
1,052,085
+1,107
| +0.1% | +$26.2K |
|
|
B
167
Barrick Mining Corporation
B
$46.3B
| $24.1M | 0.08% |
2,177,560
+2,175,210
| +92,562% | +$24.1M |
|
168
Travelers Companies
TRV
$62.3B
| $23.9M | 0.08% |
183,914
+10,615
| +6% | +$1.38M |
|
|
HRC
169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.8M | 0.08% |
251,900
+213,300
| +553% | +$20.2M |
|
170
Lowe's Companies
LOW
$146B
| $23.6M | 0.08% |
206,211
-37,154
| -15% | -$4.25M |
|
171
EOG Resources
EOG
$65.8B
| $23.6M | 0.08% |
185,465
+3,803
| +2% | +$483K |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $23.2M | 0.08% |
234,464
-16,536
| -7% | -$1.63M |
|
173
Parker-Hannifin
PH
$94.8B
| $23M | 0.07% |
124,800
-2,400
| -2% | -$442K |
|
174
Cisco
CSCO
$268B
| $22.9M | 0.07% |
472,756
-202,257
| -30% | -$9.81M |
|
175
Ares Capital
ARCC
$15.7B
| $22.9M | 0.07% |
1,330,066
+30,066
| +2% | +$517K |
|