1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$30.9B
(+5.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
192
Reduced
222
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
Palo Alto Networks
PANW
|
$136M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$15.9B
| $34.7M | 0.11% |
514,121
-708
| -0.1% | -$47.8K |
|
152
Thomson Reuters
TRI
$80B
| $34.4M | 0.11% |
515,952
-139,040
| -21% | -$9.28M |
|
153
Wells Fargo
WFC
$258B
| $34.3M | 0.11% |
743,910
-424,594
| -36% | -$19.6M |
|
154
FirstService
FSV
$9.05B
| $34M | 0.11% |
356,617
-1,783
| -0.5% | -$170K |
|
155
Planet Fitness
PLNT
$8.55B
| $33.9M | 0.11% |
462,600
-829,400
| -64% | -$60.7M |
|
156
Invesco S&P Global Water Index ETF
CGW
$997M
| $33.8M | 0.11% |
907,227
-57,200
| -6% | -$2.13M |
|
157
Amazon
AMZN
$2.41T
| $33.6M | 0.11% |
339,080
-1,218,160
| -78% | -$121M |
|
158
W.R. Berkley
WRB
$27.4B
| $33.3M | 0.11% |
1,148,024
+46,265
| +4% | +$1.34M |
|
159
CAE Inc
CAE
$8.55B
| $32.7M | 0.11% |
1,231,370
+1,047,320
| +569% | +$27.8M |
|
160
Blackstone Mortgage Trust
BXMT
$3.33B
| $31.9M | 0.1% |
902,200
-52,000
| -5% | -$1.84M |
|
|
B
161
Barrick Mining Corporation
B
$46.3B
| $31.9M | 0.1% |
2,028,550
-155,300
| -7% | -$2.44M |
|
162
Gildan
GIL
$7.9B
| $30.3M | 0.1% |
787,189
+523,361
| +198% | +$20.1M |
|
163
Cisco
CSCO
$268B
| $30.2M | 0.1% |
548,038
+165,281
| +43% | +$9.11M |
|
164
American Water Works
AWK
$27.5B
| $29.6M | 0.1% |
256,800
-32,400
| -11% | -$3.74M |
|
165
DexCom
DXCM
$30.9B
| $29.5M | 0.1% |
831,600
-294,800
| -26% | -$10.5M |
|
166
Huntington Ingalls Industries
HII
$10.6B
| $28.4M | 0.09% |
+126,500
| New | +$28.4M |
|
167
Chevron
CVX
$318B
| $28.3M | 0.09% |
230,390
+121,161
| +111% | +$14.9M |
|
|
ERF
168
DELISTED
Enerplus Corporation
ERF
| $28M | 0.09% |
3,674,545
-593,355
| -14% | -$4.53M |
|
|
HRC
169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.1M | 0.09% |
259,000
+40,800
| +19% | +$4.26M |
|
170
United Parcel Service
UPS
$72.3B
| $26.4M | 0.09% |
258,408
-367,063
| -59% | -$37.4M |
|
171
US Bancorp
USB
$75.5B
| $24.9M | 0.08% |
479,265
+90,898
| +23% | +$4.72M |
|
172
Synopsys
SNPS
$110B
| $24.1M | 0.08% |
191,400
-273,005
| -59% | -$34.3M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $23.8M | 0.08% |
272,539
-5,357
| -2% | -$467K |
|
174
Simon Property Group
SPG
$58.7B
| $23.6M | 0.08% |
147,160
-7,000
| -5% | -$1.12M |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $22.5M | 0.07% |
381,700
| – | – |
|