1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Pfizer
PFE
|
$111M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$78.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.6M |
| 5 |
Netflix
NFLX
|
$65.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$201M |
| 2 |
Becton Dickinson
BDX
|
$195M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Rogers Communications
RCI
|
$105M |
| 5 |
Nike
NKE
|
$104M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $20.1M | 0.09% |
259,816
+50,162
| +24% | +$3.88M |
|
|
TGI
177
DELISTED
Triumph Group
TGI
| $20M | 0.09% |
499,187
-293,439
| -37% | -$11.8M |
|
|
INOV
178
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.8M | 0.09% |
1,148,700
+927,100
| +418% | +$16M |
|
179
Snap-on
SNA
$17.1B
| $19.6M | 0.08% |
113,024
+35,450
| +46% | +$6.13M |
|
180
BorgWarner
BWA
$9.53B
| $19.5M | 0.08% |
504,847
-92,417
| -15% | -$3.57M |
|
181
Viasat
VSAT
$3.98B
| $19.4M | 0.08% |
+315,100
| New | +$19.4M |
|
182
Rollins
ROL
$27.4B
| $18.9M | 0.08% |
1,590,975
+124,650
| +9% | +$1.48M |
|
183
Crown Castle
CCI
$41.9B
| $18.7M | 0.08% |
213,700
| – | – |
|
184
Workday
WDAY
$61.7B
| $18.5M | 0.08% |
230,100
+168,200
| +272% | +$13.5M |
|
185
Mattel
MAT
$6.06B
| $18.3M | 0.08% |
675,811
+162,281
| +32% | +$4.4M |
|
|
TW
186
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.4M | 0.08% |
134,255
-8,823
| -6% | -$1.15M |
|
|
ITC
187
DELISTED
ITC HOLDINGS CORP
ITC
| $17.3M | 0.07% |
442,600
| – | – |
|
188
Prologis
PLD
$105B
| $16.9M | 0.07% |
390,400
-10,000
| -2% | -$434K |
|
189
FirstService
FSV
$9.18B
| $16.7M | 0.07% |
412,844
-130,100
| -24% | -$5.26M |
|
|
COL
190
DELISTED
Rockwell Collins
COL
| $16.6M | 0.07% |
177,500
-129,200
| -42% | -$12.1M |
|
|
PSG
191
DELISTED
Performance Sports Group Ltd.
PSG
| $16.5M | 0.07% |
1,684,020
+16,525
| +1% | +$162K |
|
192
Cathay General Bancorp
CATY
$3.43B
| $16.4M | 0.07% |
513,036
+32,308
| +7% | +$1.03M |
|
193
Procter & Gamble
PG
$375B
| $16.2M | 0.07% |
203,555
+1,679
| +0.8% | +$134K |
|
|
SCAI
194
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $16.2M | 0.07% |
400,634
-84,500
| -17% | -$3.41M |
|
195
Cigna
CI
$81.5B
| $16.1M | 0.07% |
112,048
+30,000
| +37% | +$4.32M |
|
196
KKR & Co
KKR
$121B
| $15.4M | 0.07% |
+985,000
| New | +$15.4M |
|
197
Under Armour
UAA
$2.2B
| $15M | 0.06% |
385,316
-2,399,511
| -86% | -$93.3M |
|
198
Chubb
CB
$111B
| $14.8M | 0.06% |
+124,900
| New | +$14.8M |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| $14.6M | 0.06% |
1,500,000
-3,995,000
| -73% | -$38.9M |
|
200
Hanesbrands
HBI
$2.27B
| $14.6M | 0.06% |
500,000
+65,800
| +15% | +$1.92M |
|