1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Union Pacific
UNP
|
$147M |
| 3 |
Royal Bank of Canada
RY
|
$147M |
| 4 |
Mastercard
MA
|
$142M |
| 5 |
Canadian Natural Resources
CNQ
|
$124M |
Top Sells
| 1 |
Accenture
ACN
|
$152M |
| 2 |
United Parcel Service
UPS
|
$132M |
| 3 |
Enbridge
ENB
|
$116M |
| 4 |
Ulta Beauty
ULTA
|
$107M |
| 5 |
IBM
IBM
|
$105M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
176
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $23.6M | 0.09% |
287,200
-127,700
| -31% | -$10.5M |
|
177
Baidu
BIDU
$35.1B
| $23.4M | 0.09% |
+131,400
| New | +$23.4M |
|
178
Royal Caribbean
RCL
$95.7B
| $23.4M | 0.09% |
492,158
+459,958
| +1,428% | +$21.8M |
|
179
Rockwell Automation
ROK
$38.2B
| $23.3M | 0.09% |
+197,630
| New | +$23.3M |
|
180
Newell Brands
NWL
$2.68B
| $22.9M | 0.09% |
705,950
+4,276
| +0.6% | +$139K |
|
181
Nu Skin
NUS
$569M
| $22.5M | 0.09% |
162,800
-84,300
| -34% | -$11.7M |
|
|
TW
182
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.9M | 0.08% |
171,700
-11,500
| -6% | -$1.47M |
|
183
CAE Inc
CAE
$8.53B
| $21.6M | 0.08% |
1,700,050
+29,000
| +2% | +$368K |
|
184
AvalonBay Communities
AVB
$27.8B
| $21.3M | 0.08% |
180,300
+32,700
| +22% | +$3.87M |
|
185
Stantec
STN
$12.3B
| $21.3M | 0.08% |
686,200
-107,400
| -14% | -$3.33M |
|
|
AZC
186
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $21M | 0.08% |
14,903,500
+497,700
| +3% | +$701K |
|
|
LHO
187
DELISTED
LaSalle Hotel Properties
LHO
| $20.9M | 0.08% |
676,172
+66,360
| +11% | +$2.05M |
|
188
AbbVie
ABBV
$375B
| $20.9M | 0.08% |
+396,120
| New | +$20.9M |
|
189
Wheaton Precious Metals
WPM
$47.3B
| $20.7M | 0.08% |
1,024,400
+276,100
| +37% | +$5.58M |
|
|
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.5M | 0.08% |
622,297
+461,845
| +288% | +$15.2M |
|
191
VF Corp
VFC
$5.86B
| $20.3M | 0.08% |
+347,724
| New | +$20.3M |
|
192
Qualcomm
QCOM
$172B
| $20.2M | 0.08% |
+272,030
| New | +$20.2M |
|
193
Air Lease Corp
AL
$7.12B
| $19.6M | 0.08% |
631,160
-5,000
| -0.8% | -$156K |
|
194
D.R. Horton
DHI
$54.2B
| $19.3M | 0.07% |
863,926
+197,519
| +30% | +$4.41M |
|
195
Occidental Petroleum
OXY
$45.2B
| $19.2M | 0.07% |
+211,593
| New | +$19.2M |
|
|
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
| $18.9M | 0.07% |
+217,456
| New | +$18.9M |
|
197
Merck
MRK
$212B
| $18.9M | 0.07% |
396,752
+383,966
| +3,003% | +$18.3M |
|
198
Home Depot
HD
$417B
| $18.7M | 0.07% |
226,912
+217,672
| +2,356% | +$17.9M |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | 0.07% |
528,000
-49,500
| -9% | -$1.74M |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $18.6M | 0.07% |
+192,924
| New | +$18.6M |
|