1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.93%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.39B
(+8.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Royal Bank of Canada
RY
|
$198M |
| 3 |
Brookfield
BN
|
$127M |
| 4 |
Canadian Natural Resources
CNQ
|
$126M |
| 5 |
Suncor Energy
SU
|
$118M |
Top Sells
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Verizon
VZ
|
$158M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$137M |
| 4 |
RTN
Raytheon Company
RTN
|
$128M |
| 5 |
Starbucks
SBUX
|
$122M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Planet Fitness
PLNT
$8.77B
| $20.6M | 0.07% |
469,700
+25,000
| +6% | +$1.1M |
|
177
Rockwell Automation
ROK
$38.2B
| $20.4M | 0.07% |
122,500
-498,218
| -80% | -$82.8M |
|
178
Estee Lauder
EL
$32.1B
| $20.2M | 0.07% |
143,010
+13,227
| +10% | +$1.87M |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $20.1M | 0.07% |
701,900
| – | – |
|
180
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $20.1M | 0.07% |
125,639
+4,803
| +4% | +$769K |
|
181
FirstService
FSV
$9.18B
| $19.9M | 0.07% |
261,952
+14
| +0% | +$1.07K |
|
182
Parker-Hannifin
PH
$96.1B
| $19.8M | 0.07% |
+127,200
| New | +$19.8M |
|
183
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.7M | 0.07% |
71,958
+7,134
| +11% | +$1.96M |
|
184
US Bancorp
USB
$75.9B
| $19.7M | 0.07% |
393,926
+61,451
| +18% | +$3.08M |
|
185
Accenture
ACN
$159B
| $19.3M | 0.07% |
118,169
+118,057
| +105,408% | +$19.3M |
|
186
Open Text
OTEX
$8.45B
| $18.9M | 0.06% |
504,410
+500,530
| +12,900% | +$18.7M |
|
187
Texas Roadhouse
TXRH
$11.2B
| $18.7M | 0.06% |
+285,700
| New | +$18.7M |
|
188
Sealed Air
SEE
$4.82B
| $18.5M | 0.06% |
435,100
| – | – |
|
189
Gildan
GIL
$8.27B
| $18.1M | 0.06% |
641,769
-571,786
| -47% | -$16.1M |
|
190
Magna International
MGA
$12.9B
| $18M | 0.06% |
301,738
-13,634
| -4% | -$815K |
|
|
LOGM
191
DELISTED
LogMein, Inc.
LOGM
| $17.6M | 0.06% |
170,400
+10,000
| +6% | +$1.03M |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $17.1M | 0.06% |
209,500
+50,800
| +32% | +$4.15M |
|
193
Axogen
AXGN
$735M
| $17M | 0.06% |
347,400
+300,000
| +633% | +$14.7M |
|
194
Prologis
PLD
$105B
| $16.7M | 0.06% |
255,000
| – | – |
|
|
GGP
195
DELISTED
GGP Inc.
GGP
| $16.6M | 0.06% |
814,200
+256,400
| +46% | +$5.24M |
|
196
B2Gold
BTG
$5.52B
| $16.6M | 0.06% |
6,400,000
+524,978
| +9% | +$1.36M |
|
197
Gartner
IT
$18.6B
| $15.1M | 0.05% |
113,836
+113,718
| +96,371% | +$15.1M |
|
198
JB Hunt Transport Services
JBHT
$13.9B
| $14.9M | 0.05% |
+122,400
| New | +$14.9M |
|
199
British American Tobacco
BTI
$122B
| $14.6M | 0.05% |
291,102
+3,750
| +1% | +$188K |
|
|
MAG
200
DELISTED
MAG Silver
MAG
| $14.6M | 0.05% |
1,350,000
| – | – |
|