1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
+$28B
(-53%)
Cap. Flow
-$40.5B
Cap. Flow
% of AUM
-144.83%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$87.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$70.7M |
| 4 |
Texas Instruments
TXN
|
$63.8M |
| 5 |
Invitation Homes
INVH
|
$48.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.36B |
| 2 |
Royal Bank of Canada
RY
|
$1.34B |
| 3 |
TC Energy
TRP
|
$958M |
| 4 |
Equifax
EFX
|
$859M |
| 5 |
Toronto Dominion Bank
TD
|
$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
176
DELISTED
Primo Water Corporation
PRMW
| $25.7M | 0.09% |
2,072,139
-1,366,949
| -40% | -$16.9M |
|
177
Alamos Gold
AGI
$13.5B
| $25.5M | 0.09% |
3,186,700
+601,200
| +23% | +$4.81M |
|
178
FedEx
FDX
$53.2B
| $24.6M | 0.09% |
125,925
-34,430
| -21% | -$6.73M |
|
179
Lennar Class A
LEN
$34.7B
| $24.4M | 0.09% |
499,016
-929,747
| -65% | -$45.4M |
|
|
XIFR
180
XPLR Infrastructure, LP
XIFR
$975M
| $24.3M | 0.09% |
+731,859
| New | +$24.3M |
|
181
Cardinal Health
CAH
$36B
| $24M | 0.09% |
293,515
-1,040,725
| -78% | -$84.9M |
|
182
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.9M | 0.09% |
345,340
-349,800
| -50% | -$24.2M |
|
183
Gilead Sciences
GILD
$140B
| $23.9M | 0.09% |
350,772
-807,484
| -70% | -$54.9M |
|
184
Abbott
ABT
$230B
| $23.8M | 0.09% |
540,781
-1,376,378
| -72% | -$60.6M |
|
185
Devon Energy
DVN
$22.3B
| $23.8M | 0.09% |
571,891
-1,583,764
| -73% | -$65.9M |
|
186
Constellation Brands
STZ
$25.8B
| $23.8M | 0.08% |
149,036
-338,080
| -69% | -$53.9M |
|
187
VanEck Oil Services ETF
OIH
$862M
| $23.7M | 0.08% |
38,320
-2,930
| -7% | -$1.81M |
|
|
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
| $23.4M | 0.08% |
119,400
+48,100
| +67% | +$9.41M |
|
189
FirstService
FSV
$9.05B
| $22.9M | 0.08% |
377,900
-251,700
| -40% | -$15.2M |
|
190
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.8M | 0.08% |
275,650
-217,191
| -44% | -$18M |
|
|
TSS
191
DELISTED
Total System Services, Inc.
TSS
| $22.4M | 0.08% |
418,900
+4,900
| +1% | +$262K |
|
192
Ecolab
ECL
$77.5B
| $21.8M | 0.08% |
173,817
-765,087
| -81% | -$96M |
|
193
Perrigo
PRGO
$3.21B
| $21.7M | 0.08% |
328,050
+272,150
| +487% | +$18M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $21.4M | 0.08% |
345,010
-64,010
| -16% | -$3.98M |
|
195
Ovintiv
OVV
$10.6B
| $20.9M | 0.07% |
356,709
+8,407
| +2% | +$492K |
|
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $20.7M | 0.07% |
388,380
-330,380
| -46% | -$17.6M |
|
197
Estee Lauder
EL
$33.1B
| $20.5M | 0.07% |
241,878
-1,760,083
| -88% | -$149M |
|
|
FDC
198
DELISTED
First Data Corporation
FDC
| $20.1M | 0.07% |
1,296,600
+165,700
| +15% | +$2.57M |
|
|
GCP
199
DELISTED
GCP Applied Technologies Inc.
GCP
| $19.7M | 0.07% |
602,080
-573,946
| -49% | -$18.8M |
|
200
Madison Square Garden
MSGS
$4.71B
| $19.4M | 0.07% |
136,227
-142,816
| -51% | -$20.4M |
|