1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-15.54%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$374M |
| 2 |
Eli Lilly
LLY
|
$184M |
| 3 |
Costco
COST
|
$168M |
| 4 |
Stryker
SYK
|
$165M |
| 5 |
Adobe
ADBE
|
$156M |
Top Sells
| 1 |
Bank of America
BAC
|
$255M |
| 2 |
JPMorgan Chase
JPM
|
$255M |
| 3 |
Moody's
MCO
|
$205M |
| 4 |
Nike
NKE
|
$202M |
| 5 |
Mastercard
MA
|
$186M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.4M | 0.1% |
268,010
+43,810
| +20% | +$4.48M |
|
152
Truist Financial
TFC
$59.8B
| $27.2M | 0.1% |
831,149
+470,827
| +131% | +$15.4M |
|
153
RTX Corp
RTX
$212B
| $27.1M | 0.1% |
441,516
-1,315,715
| -75% | -$80.8M |
|
154
FirstService
FSV
$9.05B
| $27M | 0.1% |
350,631
+1,756
| +0.5% | +$135K |
|
155
Roper Technologies
ROP
$56.4B
| $26.3M | 0.1% |
82,426
+48,814
| +145% | +$15.6M |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.2M | 0.09% |
862,150
| – | – |
|
157
Algonquin Power & Utilities
AQN
$4.32B
| $25.2M | 0.09% |
1,984,655
+1,979,339
| +37,234% | +$25.1M |
|
158
General Motors
GM
$55B
| $24.8M | 0.09% |
1,150,281
+1,150,181
| +1,150,181% | +$24.8M |
|
159
Marvell Technology
MRVL
$53.7B
| $24.1M | 0.09% |
1,067,595
+1,019,597
| +2,124% | +$23M |
|
160
SSR Mining
SSRM
$4.13B
| $23.4M | 0.08% |
1,954,100
+268,400
| +16% | +$3.21M |
|
161
Thomson Reuters
TRI
$80B
| $23.1M | 0.08% |
327,863
+104,791
| +47% | +$7.37M |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.6M | 0.08% |
230,931
+3,358
| +1% | +$329K |
|
163
Prologis
PLD
$103B
| $22M | 0.08% |
264,545
+17,707
| +7% | +$1.47M |
|
164
Ecolab
ECL
$77.5B
| $22M | 0.08% |
135,600
+128,545
| +1,822% | +$20.9M |
|
165
Equinix
EQIX
$74.6B
| $21.3M | 0.08% |
32,937
+5,024
| +18% | +$3.25M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.2M | 0.08% |
115,083
+20,849
| +22% | +$3.84M |
|
167
AT&T
T
$208B
| $20.6M | 0.07% |
897,414
-1,906,325
| -68% | -$43.7M |
|
168
Planet Fitness
PLNT
$8.55B
| $20.4M | 0.07% |
416,642
-93,411
| -18% | -$4.58M |
|
169
Ares Capital
ARCC
$15.7B
| $20.4M | 0.07% |
1,900,523
+90,400
| +5% | +$969K |
|
170
Zoom
ZM
$25B
| $20.2M | 0.07% |
+132,600
| New | +$20.2M |
|
171
Abbott
ABT
$230B
| $20.2M | 0.07% |
253,697
-1,123,732
| -82% | -$89.5M |
|
172
Texas Instruments
TXN
$178B
| $20.2M | 0.07% |
197,261
-234,215
| -54% | -$24M |
|
173
Lowe's Companies
LOW
$146B
| $19.8M | 0.07% |
+221,500
| New | +$19.8M |
|
|
SILV
174
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $19.2M | 0.07% |
3,722,900
-278,000
| -7% | -$1.43M |
|
175
NXP Semiconductors
NXPI
$57.5B
| $19M | 0.07% |
223,469
+219,540
| +5,588% | +$18.7M |
|