1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Union Pacific
UNP
|
$147M |
| 3 |
Royal Bank of Canada
RY
|
$147M |
| 4 |
Mastercard
MA
|
$142M |
| 5 |
Canadian Natural Resources
CNQ
|
$124M |
Top Sells
| 1 |
Accenture
ACN
|
$152M |
| 2 |
United Parcel Service
UPS
|
$132M |
| 3 |
Enbridge
ENB
|
$116M |
| 4 |
Ulta Beauty
ULTA
|
$107M |
| 5 |
IBM
IBM
|
$105M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Signet Jewelers
SIG
$3.85B
| $18.5M | 0.07% |
234,600
-37,500
| -14% | -$2.96M |
|
202
Descartes Systems
DSGX
$9.26B
| $18.4M | 0.07% |
1,376,300
-68,300
| -5% | -$914K |
|
203
Terex
TEX
$3.47B
| $18.4M | 0.07% |
436,857
-393,891
| -47% | -$16.6M |
|
|
FDO
204
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.3M | 0.07% |
+282,798
| New | +$18.3M |
|
|
GOLD
205
DELISTED
Randgold Resources Ltd
GOLD
| $18.2M | 0.07% |
297,237
+66,876
| +29% | +$4.09M |
|
206
Brown-Forman Class B
BF.B
$13.7B
| $18.2M | 0.07% |
+751,072
| New | +$18.2M |
|
207
Tootsie Roll Industries
TR
$2.97B
| $18.1M | 0.07% |
791,249
+6,795
| +0.9% | +$155K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $17.9M | 0.07% |
226,600
+170,000
| +300% | +$13.4M |
|
209
American Water Works
AWK
$28B
| $17.5M | 0.07% |
413,904
+67,904
| +20% | +$2.87M |
|
|
JNS
210
DELISTED
Janus Capital Group Inc
JNS
| $17.5M | 0.07% |
1,413,600
-9,100
| -0.6% | -$113K |
|
211
News Corp Class A
NWSA
$16.6B
| $17.3M | 0.07% |
960,900
+253,056
| +36% | +$4.56M |
|
212
Open Text
OTEX
$8.45B
| $17.3M | 0.07% |
752,400
-132,980
| -15% | -$3.06M |
|
|
PRMW
213
DELISTED
Primo Water Corporation
PRMW
| $16.8M | 0.06% |
2,086,350
+34,800
| +2% | +$280K |
|
214
Imperial Oil
IMO
$44.4B
| $16.5M | 0.06% |
373,325
+309,926
| +489% | +$13.7M |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $16.5M | 0.06% |
242,741
-1,105,579
| -82% | -$75.1M |
|
216
Oracle
ORCL
$654B
| $16.2M | 0.06% |
+424,080
| New | +$16.2M |
|
|
JCP
217
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.6M | 0.06% |
1,700,565
| – | – |
|
218
Live Nation Entertainment
LYV
$37.9B
| $15.3M | 0.06% |
775,650
-85,750
| -10% | -$1.7M |
|
219
Mattel
MAT
$6.06B
| $15.3M | 0.06% |
320,700
-8,365
| -3% | -$399K |
|
|
SBNY
220
DELISTED
Signature Bank
SBNY
| $15.2M | 0.06% |
141,900
+1,700
| +1% | +$182K |
|
221
Caesarstone
CSTE
$48.7M
| $15.1M | 0.06% |
304,423
-17,700
| -5% | -$880K |
|
222
Omnicom Group
OMC
$15.4B
| $14.8M | 0.06% |
198,679
+20,979
| +12% | +$1.56M |
|
223
Zions Bancorporation
ZION
$8.34B
| $14.4M | 0.06% |
479,700
+365,800
| +321% | +$11M |
|
|
CPN
224
DELISTED
Calpine Corporation
CPN
| $14.3M | 0.06% |
733,030
| – | – |
|
225
Stanley Black & Decker
SWK
$12.1B
| $14.2M | 0.05% |
+176,040
| New | +$14.2M |
|