1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
-1.51%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.1B
AUM Growth
-$3.63B
Cap. Flow
-$2.9B
Cap. Flow %
-10.68%
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110

Top Buys

1
NTR icon
Nutrien
NTR
$195M
2
ROK icon
Rockwell Automation
ROK
$96M
3
PGR icon
Progressive
PGR
$87.8M
4
PANW icon
Palo Alto Networks
PANW
$86.2M
5
BZUN
Baozun
BZUN
$75M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$276M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$187M
3
BCE icon
BCE
BCE
$184M
4
SBUX icon
Starbucks
SBUX
$159M
5
BMO icon
Bank of Montreal
BMO
$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$62.9B
$19.5M 0.07%
140,162
+138,670
+9,294% +$19.3M
EL icon
177
Estee Lauder
EL
$31.5B
$19.4M 0.07%
129,783
-84,026
-39% -$12.6M
FSV icon
178
FirstService
FSV
$9.21B
$19.3M 0.07%
261,938
+2,513
+1% +$185K
KW icon
179
Kennedy-Wilson Holdings
KW
$1.21B
$19.2M 0.07%
1,096,000
+761,900
+228% +$13.3M
TSS
180
DELISTED
Total System Services, Inc.
TSS
$19.1M 0.07%
220,000
-99,487
-31% -$8.62M
CSCO icon
181
Cisco
CSCO
$269B
$18.9M 0.07%
443,979
-533,245
-55% -$22.7M
SEE icon
182
Sealed Air
SEE
$4.75B
$18.7M 0.07%
+435,100
New +$18.7M
LOGM
183
DELISTED
LogMein, Inc.
LOGM
$18.6M 0.07%
160,400
+71,900
+81% +$8.35M
CELG
184
DELISTED
Celgene Corp
CELG
$18.4M 0.07%
205,200
-125,361
-38% -$11.2M
GLW icon
185
Corning
GLW
$59.7B
$18.1M 0.07%
644,300
-562,700
-47% -$15.8M
MGA icon
186
Magna International
MGA
$12.8B
$17.8M 0.07%
315,372
-10,723
-3% -$605K
MKSI icon
187
MKS Inc. Common Stock
MKSI
$6.83B
$17.3M 0.06%
+148,500
New +$17.3M
SPY icon
188
SPDR S&P 500 ETF Trust
SPY
$662B
$17.1M 0.06%
64,824
-25,008
-28% -$6.61M
GDOT icon
189
Green Dot
GDOT
$759M
$17M 0.06%
269,200
-9,400
-3% -$592K
PLNT icon
190
Planet Fitness
PLNT
$8.64B
$16.9M 0.06%
444,700
-39,900
-8% -$1.51M
USB icon
191
US Bancorp
USB
$76.5B
$16.9M 0.06%
332,475
-138,010
-29% -$7M
FTV icon
192
Fortive
FTV
$16.1B
$16.6M 0.06%
256,496
-37,733
-13% -$2.45M
BTI icon
193
British American Tobacco
BTI
$121B
$16.6M 0.06%
287,352
-882,182
-75% -$50.8M
PEP icon
194
PepsiCo
PEP
$201B
$16.2M 0.06%
150,473
+21,071
+16% +$2.27M
BTG icon
195
B2Gold
BTG
$5.34B
$16.2M 0.06%
5,875,022
+525,000
+10% +$1.44M
PLD icon
196
Prologis
PLD
$105B
$16.1M 0.06%
255,000
+19,500
+8% +$1.23M
ADBE icon
197
Adobe
ADBE
$146B
$16M 0.06%
74,127
+56,436
+319% +$12.2M
STZ icon
198
Constellation Brands
STZ
$25.7B
$15.8M 0.06%
69,584
-14,001
-17% -$3.19M
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
$15.8M 0.06%
64,400
-42,000
-39% -$10.3M
LLY icon
200
Eli Lilly
LLY
$666B
$15.5M 0.06%
203,191
+202,091
+18,372% +$15.4M
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