1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.78%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.8B
AUM Growth
+$32.8B
(+4.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
91
Increased
199
Reduced
224
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$301M |
| 2 |
TSMC
TSM
|
$230M |
| 3 |
Nike
NKE
|
$204M |
| 4 |
RTN
Raytheon Company
RTN
|
$194M |
| 5 |
Walt Disney
DIS
|
$153M |
Top Sells
| 1 |
Costco
COST
|
$276M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Northrop Grumman
NOC
|
$201M |
| 4 |
lululemon athletica
LULU
|
$199M |
| 5 |
Texas Instruments
TXN
|
$171M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.2B
| $35M | 0.11% |
448,900
+246,900
| +122% | +$19.3M |
|
152
Boeing
BA
$176B
| $34.9M | 0.11% |
106,582
-4,132
| -4% | -$1.35M |
|
153
Arrowhead Research
ARWR
$3.84B
| $34.4M | 0.1% |
543,940
-69,160
| -11% | -$4.37M |
|
154
ConocoPhillips
COP
$118B
| $33.8M | 0.1% |
522,514
+307,032
| +142% | +$19.9M |
|
155
Ares Capital
ARCC
$15.7B
| $33.8M | 0.1% |
1,810,123
-52,277
| -3% | -$976K |
|
156
FirstService
FSV
$9.05B
| $32.7M | 0.1% |
348,875
-168
| -0% | -$15.8K |
|
157
SSR Mining
SSRM
$4.13B
| $32.5M | 0.1% |
1,685,700
+83,000
| +5% | +$1.6M |
|
|
GRP.U
158
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $31.6M | 0.1% |
621,355
+197,541
| +47% | +$10.1M |
|
159
Open Text
OTEX
$8.37B
| $31M | 0.09% |
703,250
+31,592
| +5% | +$1.39M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $29.8M | 0.09% |
337,764
-7,807
| -2% | -$690K |
|
161
Teck Resources
TECK
$16.5B
| $29.6M | 0.09% |
1,699,730
+999,750
| +143% | +$17.4M |
|
162
Blackstone Mortgage Trust
BXMT
$3.33B
| $28.8M | 0.09% |
770,200
-224,900
| -23% | -$8.42M |
|
163
US Bancorp
USB
$75.5B
| $28.4M | 0.09% |
477,463
+7,155
| +2% | +$425K |
|
164
Wells Fargo
WFC
$258B
| $27.5M | 0.08% |
509,684
-124,287
| -20% | -$6.69M |
|
|
SILV
165
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $27.1M | 0.08% |
4,000,900
+247,100
| +7% | +$1.67M |
|
166
Huntington Ingalls Industries
HII
$10.6B
| $27M | 0.08% |
106,500
-36,000
| -25% | -$9.12M |
|
167
Electronic Arts
EA
$42B
| $26.7M | 0.08% |
+248,500
| New | +$26.7M |
|
168
Elevance Health
ELV
$72.4B
| $26.7M | 0.08% |
87,366
-19,559
| -18% | -$5.98M |
|
169
Applied Materials
AMAT
$124B
| $26.3M | 0.08% |
+429,868
| New | +$26.3M |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.2M | 0.08% |
227,573
-248,237
| -52% | -$28.6M |
|
|
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.6M | 0.08% |
224,200
-34,800
| -13% | -$3.97M |
|
172
Estee Lauder
EL
$33.1B
| $25.5M | 0.08% |
123,685
-2,094
| -2% | -$432K |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $25.2M | 0.08% |
+163,500
| New | +$25.2M |
|
174
Target
TGT
$42B
| $24.8M | 0.08% |
192,224
-58,476
| -23% | -$7.55M |
|
|
KL
175
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.6M | 0.07% |
557,000
-464,600
| -45% | -$20.5M |
|