1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$119M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$33B
| $23.2M | 0.08% | 216,781 -469,364 | -68% | -$50.3M |
|
177
Elevance Health
ELV
$71.8B
| $22.9M | 0.08% | 126,073 +121,278 | +2,529% | +$22M |
|
178
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 0.08% | +139,166 | New | +$22.8M |
|
|
SPLK
179
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.08% | +352,700 | New | +$22.5M |
|
180
Huntington Ingalls Industries
HII
$10.6B
| $21M | 0.07% | +95,557 | New | +$21M |
|
181
Magna International
MGA
$12.9B
| $20.7M | 0.07% | 394,469 +136,448 | +53% | +$7.18M |
|
182
Dollar General
DG
$23.9B
| $20.7M | 0.07% | 263,863 -1,095,961 | -81% | -$86.1M |
|
183
Cognex
CGNX
$7.38B
| $20.5M | 0.07% | 191,600 -600 | -0.3% | -$64.2K |
|
184
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 0.07% | 81,863 +421 | +0.5% | +$104K |
|
185
British American Tobacco
BTI
$124B
| $20M | 0.07% | +330,557 | New | +$20M |
|
186
Cboe Global Markets
CBOE
$24.7B
| $19.8M | 0.07% | 189,737 +637 | +0.3% | +$66.5K |
|
187
W.R. Berkley
WRB
$27.2B
| $19.4M | 0.07% | +299,617 | New | +$19.4M |
|
188
VanEck Oil Services ETF
OIH
$886M
| $19.4M | 0.07% | 766,400 | – | – |
|
189
Baxter International
BAX
$12.7B
| $19.3M | 0.07% | 317,305 +262,305 | +477% | +$16M |
|
190
Fifth Third Bancorp
FITB
$30.3B
| $19.1M | 0.07% | 706,268 +4,368 | +0.6% | +$118K |
|
191
Cardinal Health
CAH
$35.5B
| $19.1M | 0.07% | 295,245 +1,730 | +0.6% | +$112K |
|
192
AB InBev
BUD
$122B
| $19M | 0.07% | 163,718 +58,885 | +56% | +$6.82M |
|
|
ERF
193
DELISTED
Enerplus Corporation
ERF
| $18.9M | 0.07% | 1,979,200 -4,825,496 | -71% | -$46M |
|
|
GCP
194
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.5M | 0.06% | 622,210 | – | – |
|
195
Madison Square Garden
MSGS
$4.75B
| $18.5M | 0.06% | 89,166 | – | – |
|
196
Eversource Energy
ES
$23.8B
| $18M | 0.06% | 306,666 +1,866 | +0.6% | +$109K |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $17.8M | 0.06% | 302,428 -14,441 | -5% | -$851K |
|
198
Domino's
DPZ
$15.6B
| $17.6M | 0.06% | 91,500 +50,900 | +125% | +$9.8M |
|
199
TransUnion
TRU
$17.2B
| $17.5M | 0.06% | +382,300 | New | +$17.5M |
|
200
PPL Corp
PPL
$27B
| $17.5M | 0.06% | 475,759 +3,959 | +0.8% | +$146K |
|