1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
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
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$266M |
| 3 |
Canadian Pacific Kansas City
CP
|
$215M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$166M |
| 5 |
PayPal
PYPL
|
$157M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$230M |
| 2 |
Dollar General
DG
|
$206M |
| 3 |
Expedia Group
EXPE
|
$155M |
| 4 |
Burlington
BURL
|
$140M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $28.1M | 0.07% |
382,300
-8,100
| -2% | -$595K |
|
202
Pultegroup
PHM
$27.7B
| $27.2M | 0.07% |
+877,200
| New | +$27.2M |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $27.1M | 0.07% |
+953,200
| New | +$27.1M |
|
204
BorgWarner
BWA
$9.53B
| $26.8M | 0.07% |
482,582
-22,265
| -4% | -$1.24M |
|
205
SPDR S&P 500 ETF Trust
SPY
$660B
| $26.5M | 0.06% |
87,478
+46,538
| +114% | +$14.1M |
|
|
TGI
206
DELISTED
Triumph Group
TGI
| $26.5M | 0.06% |
495,087
-4,100
| -0.8% | -$219K |
|
207
Micron Technology
MU
$147B
| $26.5M | 0.06% |
1,500,000
| – | – |
|
208
RB Global
RBA
$21.4B
| $26M | 0.06% |
+652,282
| New | +$26M |
|
209
Cathay General Bancorp
CATY
$3.43B
| $25.7M | 0.06% |
540,728
+27,692
| +5% | +$1.32M |
|
|
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.6M | 0.06% |
1,923,230
-73,900
| -4% | -$982K |
|
211
Brookfield Renewable
BEP
$7.06B
| $25.1M | 0.06% |
939,595
-2,863,331
| -75% | -$76.5M |
|
212
Newell Brands
NWL
$2.68B
| $24.8M | 0.06% |
+333,038
| New | +$24.8M |
|
213
JB Hunt Transport Services
JBHT
$13.9B
| $24.5M | 0.06% |
173,000
-20,200
| -10% | -$2.86M |
|
214
Philip Morris
PM
$251B
| $24.5M | 0.06% |
148,252
+142,825
| +2,632% | +$23.6M |
|
215
Bank of America
BAC
$369B
| $24.3M | 0.06% |
1,109,155
-4,029,100
| -78% | -$88.1M |
|
216
Weibo
WB
$2.87B
| $24.1M | 0.06% |
782,100
+719,400
| +1,147% | +$22.2M |
|
217
Caesarstone
CSTE
$48.7M
| $24.1M | 0.06% |
410,823
+94,600
| +30% | +$5.55M |
|
|
MSLI
218
DELISTED
Merus Labs International Inc.
MSLI
| $24M | 0.06% |
9,767,818
+627,200
| +7% | +$1.54M |
|
219
Hanesbrands
HBI
$2.27B
| $24M | 0.06% |
500,000
| – | – |
|
|
PCI
220
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $23.6M | 0.06% |
800,000
+100,000
| +14% | +$2.95M |
|
221
Crown Castle
CCI
$41.9B
| $23.5M | 0.06% |
160,700
-53,000
| -25% | -$7.75M |
|
222
Toll Brothers
TOL
$14.2B
| $23.4M | 0.06% |
+479,400
| New | +$23.4M |
|
223
CAE Inc
CAE
$8.53B
| $23.4M | 0.06% |
1,416,213
+1,296,589
| +1,084% | +$21.4M |
|
|
COL
224
DELISTED
Rockwell Collins
COL
| $23.3M | 0.06% |
149,500
-28,000
| -16% | -$4.36M |
|
225
SolarEdge
SEDG
$2.04B
| $23.2M | 0.06% |
+547,300
| New | +$23.2M |
|