1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.8B
AUM Growth
+$30.8B
(+7.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
221
Reduced
254
Closed
88
Top Buys
| 1 |
Mondelez International
MDLZ
|
$199M |
| 2 |
Allstate
ALL
|
$141M |
| 3 |
McDonald's
MCD
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$102M |
| 5 |
Amazon
AMZN
|
$90.5M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$98.5M |
| 2 |
TAL Education Group
TAL
|
$92.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$89.5M |
| 4 |
AGU
Agrium
AGU
|
$86.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.1M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 0.08% |
89,832
+7,969
| +10% | +$2.12M |
|
177
Cboe Global Markets
CBOE
$24.7B
| $23.5M | 0.08% |
189,100
-637
| -0.3% | -$79K |
|
|
ULTI
178
DELISTED
Ultimate Software Group Inc
ULTI
| $23.1M | 0.08% |
106,400
-21,700
| -17% | -$4.72M |
|
179
NexGen Energy
NXE
$4.5B
| $22.8M | 0.07% |
8,925,000
-3,358,000
| -27% | -$8.58M |
|
180
EOG Resources
EOG
$68.2B
| $22.1M | 0.07% |
206,263
-282,167
| -58% | -$30.2M |
|
181
W.R. Berkley
WRB
$27.2B
| $21.8M | 0.07% |
304,219
+4,602
| +2% | +$329K |
|
182
Fifth Third Bancorp
FITB
$30.3B
| $21.3M | 0.07% |
701,900
-4,368
| -0.6% | -$132K |
|
183
Cenovus Energy
CVE
$29.9B
| $20.5M | 0.07% |
2,240,888
-7,629,736
| -77% | -$69.7M |
|
|
FRC
184
DELISTED
First Republic Bank
FRC
| $20.3M | 0.07% |
235,750
-1,037,470
| -81% | -$89.5M |
|
185
Biogen
BIIB
$19.4B
| $19.8M | 0.06% |
62,700
-101,186
| -62% | -$32M |
|
186
Eversource Energy
ES
$23.8B
| $19.2M | 0.06% |
304,800
-1,866
| -0.6% | -$117K |
|
187
Allegion
ALLE
$14.6B
| $19M | 0.06% |
239,400
+96,354
| +67% | +$7.63M |
|
188
Constellation Brands
STZ
$28.5B
| $18.9M | 0.06% |
83,585
+12,382
| +17% | +$2.81M |
|
189
Lumen
LUMN
$5.1B
| $18.7M | 0.06% |
1,126,650
+496,815
| +79% | +$8.25M |
|
|
ERF
190
DELISTED
Enerplus Corporation
ERF
| $18.7M | 0.06% |
1,908,800
-70,400
| -4% | -$689K |
|
191
Magna International
MGA
$12.9B
| $18.5M | 0.06% |
326,095
-68,374
| -17% | -$3.87M |
|
|
AGU
192
DELISTED
Agrium
AGU
| $18.2M | 0.06% |
158,430
-754,748
| -83% | -$86.6M |
|
193
FirstService
FSV
$9.17B
| $18.1M | 0.06% |
259,425
+3,875
| +2% | +$271K |
|
194
Fortive
FTV
$16.2B
| $17.7M | 0.06% |
246,217
-1,241
| -0.5% | -$89.4K |
|
195
Devon Energy
DVN
$22.9B
| $17.1M | 0.06% |
414,457
-39,044
| -9% | -$1.61M |
|
196
Planet Fitness
PLNT
$8.79B
| $16.7M | 0.05% |
484,600
+4,600
| +1% | +$159K |
|
|
MAG
197
MAG Silver
MAG
$2.54B
| $16.7M | 0.05% |
1,350,000
+71,000
| +6% | +$877K |
|
198
B2Gold
BTG
$5.46B
| $16.5M | 0.05% |
5,350,022
+4,400,000
| +463% | +$13.6M |
|
199
PPL Corp
PPL
$27B
| $16.4M | 0.05% |
533,200
+57,441
| +12% | +$1.77M |
|
200
Green Dot
GDOT
$771M
| $16.4M | 0.05% |
278,600
+250,000
| +874% | +$14.7M |
|