1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$172M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$135M |
| 3 |
Becton Dickinson
BDX
|
$100M |
| 4 |
Booking.com
BKNG
|
$86M |
| 5 |
Illumina
ILMN
|
$82.6M |
Top Sells
| 1 |
Honeywell
HON
|
$308M |
| 2 |
Progressive
PGR
|
$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$121M |
| 4 |
Canadian National Railway
CNI
|
$87.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$84.7M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
176
DELISTED
Worldpay, Inc.
WP
| $22.8M | 0.07% |
225,000
+15,500
| +7% | +$1.57M |
|
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $22.8M | 0.07% |
405,529
-70,300
| -15% | -$3.95M |
|
178
Ares Management
ARES
$38.9B
| $22.7M | 0.07% |
+976,700
| New | +$22.7M |
|
179
FirstService
FSV
$9.18B
| $22.1M | 0.07% |
261,938
-14
| -0% | -$1.18K |
|
180
BlackBerry
BB
$2.31B
| $22M | 0.07% |
1,945,640
+1,747,820
| +884% | +$19.8M |
|
181
Lockheed Martin
LMT
$108B
| $22M | 0.07% |
63,614
+34,200
| +116% | +$11.8M |
|
182
Allegion
ALLE
$14.8B
| $20.9M | 0.07% |
231,090
-142,149
| -38% | -$12.8M |
|
183
US Bancorp
USB
$75.9B
| $20.8M | 0.07% |
393,211
-715
| -0.2% | -$37.8K |
|
184
Estee Lauder
EL
$32.1B
| $20.6M | 0.07% |
141,377
-1,633
| -1% | -$238K |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $19.6M | 0.06% |
701,900
| – | – |
|
186
Globant
GLOB
$2.78B
| $19.5M | 0.06% |
+330,000
| New | +$19.5M |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.8M | 0.06% |
264,541
-1,192,800
| -82% | -$84.7M |
|
188
SPDR S&P 500 ETF Trust
SPY
$660B
| $18.6M | 0.06% |
64,066
-7,892
| -11% | -$2.3M |
|
189
AB InBev
BUD
$118B
| $18.3M | 0.06% |
209,395
-22,531
| -10% | -$1.97M |
|
190
Accenture
ACN
$159B
| $17.5M | 0.06% |
102,477
-15,692
| -13% | -$2.67M |
|
191
Prologis
PLD
$105B
| $17.3M | 0.06% |
255,000
| – | – |
|
192
Eli Lilly
LLY
$652B
| $17.3M | 0.06% |
160,696
+159,530
| +13,682% | +$17.1M |
|
193
JB Hunt Transport Services
JBHT
$13.9B
| $17M | 0.06% |
143,033
+20,633
| +17% | +$2.45M |
|
194
Boston Scientific
BSX
$159B
| $16.6M | 0.05% |
+431,900
| New | +$16.6M |
|
195
SL Green Realty
SLG
$4.4B
| $16.6M | 0.05% |
175,613
-54,750
| -24% | -$5.17M |
|
196
ConocoPhillips
COP
$116B
| $16.5M | 0.05% |
214,093
+74,571
| +53% | +$5.75M |
|
197
Lamb Weston
LW
$8.08B
| $15.7M | 0.05% |
235,600
+50,000
| +27% | +$3.33M |
|
198
Magna International
MGA
$12.9B
| $15.6M | 0.05% |
296,975
-4,763
| -2% | -$250K |
|
|
LOGM
199
DELISTED
LogMein, Inc.
LOGM
| $15.2M | 0.05% |
170,400
| – | – |
|
200
Crown Castle
CCI
$41.9B
| $15.1M | 0.05% |
135,400
-171,600
| -56% | -$19.1M |
|