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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $14.5M | 0.05% |
231,900
-316,200
| -58% | -$19.8M |
|
202
Adobe
ADBE
$148B
| $14.5M | 0.05% |
59,358
-14,769
| -20% | -$3.61M |
|
|
BBU
203
Brookfield Business Partners
BBU
$2.43B
| $14.5M | 0.05% |
588,957
+406,794
| +223% | +$10M |
|
|
SWCH
204
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.2M | 0.05% |
1,163,500
+932,300
| +403% | +$11.3M |
|
205
Fortive
FTV
$16.2B
| $13.8M | 0.05% |
213,041
-43,455
| -17% | -$2.81M |
|
206
PepsiCo
PEP
$200B
| $13.8M | 0.05% |
123,766
-26,707
| -18% | -$2.97M |
|
207
SPDR Gold Trust
GLD
$112B
| $13.6M | 0.05% |
115,000
+33,000
| +40% | +$3.91M |
|
208
Prudential Financial
PRU
$37.2B
| $13.6M | 0.05% |
148,596
+33,957
| +30% | +$3.11M |
|
209
Diageo
DEO
$61.3B
| $13.2M | 0.04% |
90,290
+5,577
| +7% | +$816K |
|
210
Lamb Weston
LW
$8.08B
| $12.7M | 0.04% |
185,600
+65,600
| +55% | +$4.49M |
|
211
Ventas
VTR
$30.9B
| $12.6M | 0.04% |
220,500
| – | – |
|
212
Walt Disney
DIS
$212B
| $12.4M | 0.04% |
112,000
-623,732
| -85% | -$68.9M |
|
213
Chevron
CVX
$310B
| $12.3M | 0.04% |
99,734
+76,234
| +324% | +$9.41M |
|
214
Varonis Systems
VRNS
$6.28B
| $12.3M | 0.04% |
510,300
+436,800
| +594% | +$10.5M |
|
215
Occidental Petroleum
OXY
$45.2B
| $12.2M | 0.04% |
146,050
-9,506
| -6% | -$795K |
|
216
Automatic Data Processing
ADP
$120B
| $12.1M | 0.04% |
88,043
+416
| +0.5% | +$57K |
|
217
Sempra
SRE
$52.9B
| $11.9M | 0.04% |
+204,400
| New | +$11.9M |
|
218
General Dynamics
GD
$86.8B
| $11.2M | 0.04% |
+60,823
| New | +$11.2M |
|
219
Fair Isaac
FICO
$36.8B
| $10.6M | 0.04% |
+55,000
| New | +$10.6M |
|
220
Halliburton
HAL
$18.8B
| $10.3M | 0.03% |
231,443
-828
| -0.4% | -$36.8K |
|
|
BPY
221
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.2M | 0.03% |
538,199
+535,476
| +19,665% | +$10.2M |
|
222
CAE Inc
CAE
$8.53B
| $10.1M | 0.03% |
483,117
-16,977
| -3% | -$353K |
|
223
Digital Realty Trust
DLR
$55.7B
| $9.94M | 0.03% |
89,100
-25,500
| -22% | -$2.84M |
|
224
Electronic Arts
EA
$42.2B
| $9.93M | 0.03% |
+70,400
| New | +$9.93M |
|
225
Global Payments
GPN
$21.3B
| $9.89M | 0.03% |
88,700
+7,800
| +10% | +$869K |
|