Asset Manager
← All Institutions
1832 Asset Management L.P.
Market Value
$58.2B
+2.8%
Holdings
689
-40
New Purchases
60
Added To
237
Closed
54
Reduced
301
Top 10 Concentration
26.2%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.00% | 0.95% | +1.05% | $1.2B |
| AAPL | 1.93% | 0.94% | +0.99% | $1.1B |
| HD | 1.01% | 0.47% | +0.54% | $586M |
| SHW | 0.98% | 0.48% | +0.51% | $572M |
| MDB | 0.46% | 0.01% | +0.45% | $267M |
| BAC | 0.44% | 0.03% | +0.41% | $256M |
| DASH | 0.64% | 0.29% | +0.36% | $375M |
| TJX | 1.15% | 0.82% | +0.33% | $671M |
| BNS | 1.99% | 1.66% | +0.33% | $1.2B |
| EMR | 0.64% | 0.32% | +0.32% | $372M |
| UNH | 0.39% | 0.08% | +0.31% | $230M |
| LRCX | 0.33% | 0.05% | +0.28% | $193M |
| MS | 0.27% | 0.00% | +0.27% | $159M |
| TSM | 1.26% | 0.99% | +0.27% | $735M |
| SHOP | 0.88% | 0.63% | +0.24% | $511M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.29% | 2.02% | -0.73% | $750M |
| NFLX | 0.10% | 0.60% | -0.50% | $56M |
| CRM | 0.06% | 0.53% | -0.47% | $33M |
| QSR | 0.34% | 0.80% | -0.46% | $200M |
| NVDA | 2.47% | 2.92% | -0.44% | $1.4B |
| AXON | 0.35% | 0.78% | -0.44% | $202M |
| CNI | 1.53% | 1.95% | -0.42% | $891M |
| ESLT | 0.14% | 0.56% | -0.41% | $84M |
| ORCL | 0.80% | 1.18% | -0.39% | $464M |
| AMZN | 2.25% | 2.64% | -0.38% | $1.3B |
| KO | 0.08% | 0.46% | -0.38% | $47M |
| NOW | 0.01% | 0.36% | -0.35% | $7M |
| TOST | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 4.08% | 4.39% | -0.31% | $2.4B |
| GEV | 0.28% | 0.58% | -0.31% | $162M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $20.8B | 35.7% |
| Large Cap | 465 | $34.6B | 59.4% |
| Mid Cap | 121 | $2.4B | 4.2% |
| Small Cap | 24 | $321M | 0.6% |
| Micro Cap | 4 | $44M | 0.1% |
Portfolio Analytics
Avg Market Cap
$132.5B
Median Market Cap
$30.9B
Avg P/E
33.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
591
# ETFs / Funds
98
Top Holdings (689 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.08% | 4,586,075 | $2.4B | $517.95 | -$111M | -412,554 | -8.2% | |
| 2 | RY | 3.97% | 15,677,051 | $2.3B | $147.32 | $142M | -799,746 | -4.8% | |
| 3 | TD | 3.03% | 22,092,024 | $1.8B | $79.95 | $110M | -456,824 | -2.0% | |
| 4 | ENB | 2.57% | 29,629,992 | $1.5B | $50.46 | $86M | -1,451,867 | -4.7% | |
| 5 | NVDA | 2.47% | 7,716,487 | $1.4B | $186.58 | -$212M | -2,738,450 | -26.2% | |
| 6 | AMZN | 2.25% | 5,978,102 | $1.3B | $219.57 | -$180M | -826,533 | -12.2% | |
| 7 | GOOGL | 2.00% | 4,791,384 | $1.2B | $243.10 | $629M | +1,749,665 | +57.5% | |
| 8 | BNS | 1.99% | 17,932,341 | $1.2B | $64.65 | $219M | +916,362 | +5.4% | |
| 9 | AAPL | 1.93% | 4,406,539 | $1.1B | $254.63 | $592M | +1,824,199 | +70.6% | |
| 10 | BN | 1.92% | 16,305,509 | $1.1B | $68.58 | -$21M | -2,117,837 | -11.5% | |
| 11 | CP | 1.83% | 14,269,590 | $1.1B | $74.49 | -$103M | -438,285 | -3.0% | |
| 12 | CNQ | 1.70% | 30,922,811 | $988M | $31.96 | $5M | -391,344 | -1.2% | |
| 13 | V | 1.60% | 2,733,722 | $933M | $341.38 | -$82M | -125,808 | -4.4% | |
| 14 | CNI | 1.53% | 9,452,820 | $891M | $94.30 | -$214M | -1,170,153 | -11.0% | |
| 15 | BMO | 1.42% | 6,336,500 | $825M | $130.25 | $67M | -519,491 | -7.6% | |
| 16 | MFC | 1.36% | 25,368,807 | $790M | $31.15 | -$14M | +213,155 | +0.8% | |
| 17 | SU | 1.33% | 18,537,592 | $775M | $41.81 | $53M | -730,078 | -3.8% | |
| 18 | TRP | 1.31% | 13,972,356 | $760M | $54.41 | $66M | -250,869 | -1.8% | |
| 19 | WCN | 1.30% | 4,298,707 | $756M | $175.80 | $10M | +303,132 | +7.6% | |
| 20 | META | 1.29% | 1,021,769 | $750M | $734.38 | -$393M | -527,833 | -34.1% | |
| 21 | TSM | 1.26% | 2,630,543 | $735M | $279.29 | $172M | +146,184 | +5.9% | |
| 22 | TJX | 1.15% | 4,644,540 | $671M | $144.54 | $206M | +874,206 | +23.2% | |
| 23 | JPM | 1.11% | 2,048,131 | $646M | $315.43 | $49M | -10,993 | -0.5% | |
| 24 | SLF | 1.05% | 10,177,979 | $611M | $60.03 | -$63M | +42,212 | +0.4% | |
| 25 | TU | 1.05% | 38,674,420 | $610M | $15.77 | -$33M | -1,384,424 | -3.5% | |
| 26 | TMO | 1.03% | 1,240,314 | $602M | $485.02 | $139M | +100,372 | +8.8% | |
| 27 | HD | 1.01% | 1,446,883 | $586M | $405.19 | $321M | +722,440 | +99.7% | |
| 28 | AVGO | 1.01% | 1,775,290 | $586M | $329.91 | $80M | -57,549 | -3.1% | |
| 29 | SHW | 0.98% | 1,653,064 | $572M | $346.26 | $303M | +868,973 | +110.8% | |
| 30 | SHOP | 0.88% | 3,440,108 | $511M | $148.61 | $153M | +331,545 | +10.7% | |
| 31 | ETN | 0.83% | 1,288,080 | $482M | $374.25 | $37M | +40,984 | +3.3% | |
| 32 | NTR | 0.81% | 8,020,282 | $471M | $58.71 | -$14M | -300,055 | -3.6% | |
| 33 | ORCL | 0.80% | 1,650,882 | $464M | $281.24 | -$206M | -1,416,690 | -46.2% | |
| 34 | MCD | 0.76% | 1,460,234 | $444M | $303.89 | $51M | +116,439 | +8.7% | |
| 35 | FTS | 0.74% | 8,466,411 | $430M | $50.74 | $29M | +68,464 | +0.8% | |
| 36 | EXE | 0.70% | 3,856,427 | $410M | $106.24 | $80M | +1,037,491 | +36.8% | |
| 37 | GOOG | 0.66% | 1,571,385 | $383M | $243.55 | $97M | -37,292 | -2.3% | |
| 38 | DASH | 0.64% | 1,379,978 | $375M | $271.99 | $212M | +719,316 | +108.9% | |
| 39 | EMR | 0.64% | 2,837,348 | $372M | $131.18 | $191M | +1,481,481 | +109.3% | |
| 40 | BIP | 0.62% | 10,942,160 | $360M | $32.89 | -$156M | -4,461,103 | -29.0% | |
| 41 | VRT | 0.61% | 2,368,113 | $357M | $150.86 | $83M | +231,493 | +10.8% | |
| 42 | PGR | 0.54% | 1,283,545 | $317M | $246.95 | $124M | +559,846 | +77.4% | |
| 43 | APP | 0.52% | 421,741 | $303M | $718.54 | $138M | -50,143 | -10.6% | |
| 44 | RCI | 0.51% | 8,642,457 | $298M | $34.47 | $95M | +1,787,658 | +26.1% | |
| 45 | WFC | 0.49% | 3,436,348 | $288M | $83.82 | -$27M | -496,127 | -12.6% | |
| 46 | AEM | 0.49% | 1,698,444 | $286M | $168.56 | $135M | +429,869 | +33.9% | |
| 47 | NET | 0.49% | 1,325,700 | $284M | $214.59 | -$97M | -624,200 | -32.0% | |
| 48 | TECK | 0.49% | 6,445,516 | $283M | $43.89 | $51M | +707,059 | +12.3% | |
| 49 | GRT-UN.TO | 0.46% | 4,809,829 | $268M | $55.74 | -$5K | -478,753 | -9.1% | |
| 50 | MDB | 0.46% | 859,700 | $267M | $310.38 | $261M | +833,309 | +3157.6% | |
| 51 | SNOW | 0.45% | 1,169,754 | $264M | $225.55 | -$78M | -356,017 | -23.3% | |
| 52 | MA | 0.45% | 458,825 | $261M | $568.81 | -$9M | -20,955 | -4.4% | |
| 53 | BAC | 0.44% | 4,957,185 | $256M | $51.59 | $241M | +4,638,035 | +1453.2% | |
| 54 | CSCO | 0.43% | 3,692,654 | $253M | $68.42 | -$47M | -623,829 | -14.4% | |
| 55 | COST | 0.43% | 269,160 | $249M | $925.63 | -$19M | -1,850 | -0.7% | |
| 56 | VLO | 0.42% | 1,440,979 | $245M | $170.26 | $52M | +4,220 | +0.3% | |
| 57 | ANTM | 0.42% | 750,736 | $243M | $323.12 | -$63M | -34,100 | -4.3% | |
| 58 | SPGI | 0.41% | 487,536 | $237M | $486.71 | -$28M | -16,358 | -3.2% | |
| 59 | UNH | 0.39% | 665,879 | $230M | $345.30 | $182M | +513,072 | +335.8% | |
| 60 | PLD | 0.39% | 1,959,509 | $224M | $114.52 | $18M | -5,199 | -0.3% | |
| 61 | APH | 0.38% | 1,791,116 | $222M | $123.75 | $44M | -11,703 | -0.7% | |
| 62 | GE | 0.38% | 725,887 | $218M | $300.82 | -$9M | -157,692 | -17.9% | |
| 63 | PLTR | 0.37% | 1,195,422 | $218M | $182.42 | $86M | +225,067 | +23.2% | |
| 64 | BKNG | 0.37% | 40,383 | $218M | $5,399.27 | -$166M | -26,033 | -39.2% | |
| 65 | WMT | 0.37% | 2,096,025 | $216M | $103.06 | -$37M | -495,395 | -19.1% | |
| 66 | KLAC | 0.37% | 199,417 | $215M | $1,078.60 | $15M | -23,691 | -10.6% | |
| 67 | ICLR | 0.36% | 1,204,125 | $211M | $175.00 | $43M | +52,797 | +4.6% | |
| 68 | ALNY | 0.36% | 459,345 | $209M | $456.00 | $137M | +236,000 | +105.7% | |
| 69 | VSS | 0.36% | 1,457,208 | $208M | $142.55 | $3M | -67,477 | -4.4% | |
| 70 | XLK | 0.35% | 729,996 | $206M | $281.86 | $2M | -75,593 | -9.4% | |
| 71 | FNV | 0.35% | 921,233 | $205M | $222.91 | $49M | -34,505 | -3.6% | |
| 72 | AXON | 0.35% | 281,700 | $202M | $717.64 | -$242M | -254,720 | -47.5% | |
| 73 | AZO | 0.35% | 46,919 | $201M | $4,290.24 | $118M | +24,536 | +109.6% | |
| 74 | QSR | 0.34% | 3,112,322 | $200M | $64.14 | -$254M | -3,727,708 | -54.5% | |
| 75 | CVNA | 0.34% | 519,450 | $196M | $377.24 | $109M | +262,445 | +102.1% | |
| 76 | WMB | 0.33% | 3,052,572 | $193M | $63.35 | -$2M | -54,623 | -1.8% | |
| 77 | LRCX | 0.33% | 1,438,076 | $193M | $133.90 | $161M | +1,118,858 | +350.5% | |
| 78 | JNJ | 0.33% | 1,023,946 | $190M | $185.42 | $28M | -34,005 | -3.2% | |
| 79 | ALAB | 0.32% | 960,500 | $188M | $195.80 | $49M | -583,000 | -37.8% | |
| 80 | WRB | 0.32% | 2,397,170 | $184M | $76.62 | -$10M | -237,641 | -9.0% | |
| 81 | BAH | 0.31% | 1,826,985 | $183M | $99.95 | -$6M | +17,141 | +0.9% | |
| 82 | KGC | 0.31% | 7,188,515 | $179M | $24.85 | $85M | +1,187,139 | +19.8% | |
| 83 | GS | 0.31% | 224,169 | $179M | $796.35 | $23M | +4,278 | +1.9% | |
| 84 | AFRM | 0.29% | 2,338,400 | $171M | $73.08 | $72M | +915,000 | +64.3% | |
| 85 | MDT | 0.29% | 1,769,600 | $169M | $95.24 | $4M | -115,086 | -6.1% | |
| 86 | AXP | 0.29% | 506,909 | $168M | $332.16 | -$5M | -35,570 | -6.6% | |
| 87 | GEV | 0.28% | 263,497 | $162M | $614.90 | -$168M | -360,978 | -57.8% | |
| 88 | MS | 0.27% | 1,000,291 | $159M | $158.96 | $158M | +994,955 | +18646.1% | |
| 89 | VO | 0.27% | 536,058 | $157M | $293.74 | $7M | -2,909 | -0.5% | |
| 90 | EQT | 0.27% | 2,877,225 | $157M | $54.43 | $71M | +1,416,661 | +97.0% | |
| 91 | ZS | 0.27% | 519,118 | $156M | $299.66 | $11M | +57,318 | +12.4% | |
| 92 | CRWD | 0.26% | 308,200 | $151M | $490.38 | $120M | +247,950 | +411.5% | |
| 93 | BROS | 0.26% | 2,842,200 | $149M | $52.34 | -$64M | -265,100 | -8.5% | |
| 94 | DHR | 0.25% | 738,178 | $146M | $198.26 | -$36M | -182,991 | -19.9% | |
| 95 | IBM | 0.24% | 502,418 | $142M | $282.16 | -$9M | -9,174 | -1.8% | |
| 96 | ETR | 0.24% | 1,510,845 | $141M | $93.19 | $100M | +1,025,061 | +211.0% | |
| 97 | DHI | 0.24% | 828,263 | $140M | $169.47 | $34M | +3,412 | +0.4% | |
| 98 | PG | 0.24% | 893,330 | $137M | $153.65 | -$155M | -942,259 | -51.3% | |
| 99 | OTEX | 0.23% | 3,644,306 | $136M | $37.38 | $65M | +1,194,411 | +48.8% | |
| 100 | IEFA | 0.23% | 1,524,278 | $133M | $87.31 | -$5M | -131,841 | -8.0% |