1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$32.8B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
801
New
130
Increased
552
Reduced
8
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$986M |
| 2 |
Royal Bank of Canada
RY
|
$945M |
| 3 |
Fortis
FTS
|
$800M |
| 4 |
Toronto Dominion Bank
TD
|
$775M |
| 5 |
Scotiabank
BNS
|
$735M |
Top Sells
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19.2B
| $67.5M | 0.11% |
1,376,132
+773,229
| +128% | +$37.9M |
|
177
Ecolab
ECL
$78B
| $66.8M | 0.11% |
938,904
+649,697
| +225% | +$46.2M |
|
178
American Water Works
AWK
$27.6B
| $66.4M | 0.11% |
912,742
+470,242
| +106% | +$34.2M |
|
179
Devon Energy
DVN
$22.6B
| $66.3M | 0.11% |
2,155,655
+1,612,205
| +297% | +$49.6M |
|
180
Incyte
INCY
$16.7B
| $66.2M | 0.11% |
+674,600
| New | +$66.2M |
|
181
Edwards Lifesciences
EW
$47.5B
| $66M | 0.11% |
1,729,194
+6,594
| +0.4% | +$252K |
|
182
Advance Auto Parts
AAP
$3.6B
| $65.2M | 0.11% |
412,619
+230,600
| +127% | +$36.4M |
|
183
Royal Caribbean
RCL
$97.8B
| $64.9M | 0.11% |
460,300
+400,402
| +668% | +$56.5M |
|
184
Boeing
BA
$174B
| $64.3M | 0.11% |
449,258
+220,039
| +96% | +$31.5M |
|
185
Schlumberger
SLB
$53.7B
| $64.1M | 0.11% |
+774,388
| New | +$64.1M |
|
186
Lam Research
LRCX
$127B
| $63.2M | 0.11% |
6,367,360
+3,221,360
| +102% | +$32M |
|
187
AMC Entertainment Holdings
AMC
$1.4B
| $62.8M | 0.11% |
202,243
+61,892
| +44% | +$19.2M |
|
188
Mueller Water Products
MWA
$4.18B
| $61.2M | 0.1% |
4,767,200
+2,602,900
| +120% | +$33.4M |
|
|
GAU
189
Galiano Gold
GAU
$615M
| $61.1M | 0.1% |
16,900,000
+7,600,000
| +82% | +$27.5M |
|
|
GOLD
190
DELISTED
Randgold Resources Ltd
GOLD
| $60.2M | 0.1% |
686,500
+314,500
| +85% | +$27.6M |
|
191
Alibaba
BABA
$312B
| $59.5M | 0.1% |
575,600
-200
| -0% | -$20.7K |
|
|
TSRO
192
DELISTED
TESARO, Inc.
TSRO
| $58.5M | 0.1% |
513,200
+280,700
| +121% | +$32M |
|
193
EOG Resources
EOG
$66.4B
| $58.4M | 0.1% |
603,153
+255,157
| +73% | +$24.7M |
|
194
Cigna
CI
$81.2B
| $58.3M | 0.1% |
453,862
+166,344
| +58% | +$21.4M |
|
195
MKS Inc. Common Stock
MKSI
$6.83B
| $57.7M | 0.1% |
1,082,600
+473,750
| +78% | +$25.3M |
|
196
RB Global
RBA
$21.5B
| $57.3M | 0.1% |
3,684,563
+2,974,033
| +419% | +$46.3M |
|
197
Lennar Class A
LEN
$35.8B
| $57.2M | 0.1% |
1,428,763
+614,578
| +75% | +$24.6M |
|
198
KLA
KLAC
$115B
| $56.6M | 0.1% |
719,662
+718,262
| +51,304% | +$56.5M |
|
199
Stanley Black & Decker
SWK
$11.6B
| $56M | 0.09% |
469,641
+40,740
| +9% | +$4.86M |
|
200
PPL Corp
PPL
$27B
| $55.8M | 0.09% |
+881,266
| New | +$55.8M |
|