1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.94%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| 1 |
Canadian National Railway
CNI
|
$215M |
| 2 |
Union Pacific
UNP
|
$177M |
| 3 |
Canadian Pacific Kansas City
CP
|
$177M |
| 4 |
Vanguard Health Care ETF
VHT
|
$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$276M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$181M |
| 3 |
ServiceNow
NOW
|
$154M |
| 4 |
Comcast
CMCSA
|
$153M |
| 5 |
HCA Healthcare
HCA
|
$135M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autohome
ATHM
$3.39B
| $30.3M | 0.1% |
+600,300
| New | +$30.3M |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $29.5M | 0.1% |
379,573
+289,480
| +321% | +$22.5M |
|
178
Automatic Data Processing
ADP
$120B
| $29.5M | 0.1% |
369,589
+295,724
| +400% | +$23.6M |
|
179
American Tower
AMT
$92.9B
| $29M | 0.1% |
311,424
+58,024
| +23% | +$5.41M |
|
180
Halliburton
HAL
$18.8B
| $28.6M | 0.1% |
675,651
+74,971
| +12% | +$3.17M |
|
181
Stanley Black & Decker
SWK
$12.1B
| $28M | 0.09% |
267,065
+242,855
| +1,003% | +$25.4M |
|
182
lululemon athletica
LULU
$19.9B
| $27.9M | 0.09% |
427,997
+427,600
| +107,708% | +$27.9M |
|
183
Occidental Petroleum
OXY
$45.2B
| $27.7M | 0.09% |
357,718
+293,246
| +455% | +$22.7M |
|
184
Cenovus Energy
CVE
$28.7B
| $27.4M | 0.09% |
1,715,405
+1,307,620
| +321% | +$20.9M |
|
185
Progressive
PGR
$143B
| $27.4M | 0.09% |
987,265
+727,075
| +279% | +$20.2M |
|
186
EOG Resources
EOG
$64.4B
| $27.1M | 0.09% |
313,121
+58,211
| +23% | +$5.04M |
|
187
MasTec
MTZ
$14B
| $26.9M | 0.09% |
1,355,952
+37,014
| +3% | +$735K |
|
188
Ameriprise Financial
AMP
$46.1B
| $26.8M | 0.09% |
218,567
+63,718
| +41% | +$7.81M |
|
189
Emerson Electric
EMR
$74.6B
| $25.8M | 0.09% |
466,355
+459,325
| +6,534% | +$25.4M |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $25.8M | 0.09% |
222,780
-171,620
| -44% | -$19.8M |
|
|
PSG
191
DELISTED
Performance Sports Group Ltd.
PSG
| $25.5M | 0.09% |
1,414,568
-816,000
| -37% | -$14.7M |
|
192
JD.com
JD
$44.6B
| $25.1M | 0.09% |
736,600
-485,100
| -40% | -$16.5M |
|
193
Thomson Reuters
TRI
$78.7B
| $25M | 0.08% |
573,716
-1,379,508
| -71% | -$60M |
|
194
US Bancorp
USB
$75.9B
| $24.8M | 0.08% |
578,531
+481,400
| +496% | +$20.7M |
|
|
CB
195
DELISTED
CHUBB CORPORATION
CB
| $24.3M | 0.08% |
257,269
+205,913
| +401% | +$19.4M |
|
196
Arista Networks
ANET
$180B
| $24.2M | 0.08% |
+4,851,200
| New | +$24.2M |
|
197
PRA Group
PRAA
$671M
| $23.9M | 0.08% |
383,182
+365,733
| +2,096% | +$22.8M |
|
198
Agnico Eagle Mines
AEM
$76.3B
| $23.7M | 0.08% |
837,984
-901
| -0.1% | -$25.5K |
|
199
Mercado Libre
MELI
$123B
| $23.7M | 0.08% |
+167,500
| New | +$23.7M |
|
200
B2Gold
BTG
$5.52B
| $23.4M | 0.08% |
15,307,672
-380,000
| -2% | -$580K |
|