1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.69%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$192M |
| 2 |
Mastercard
MA
|
$186M |
| 3 |
Abbott
ABT
|
$144M |
| 4 |
Progressive
PGR
|
$140M |
| 5 |
Palo Alto Networks
PANW
|
$128M |
Top Sells
| 1 |
Zoetis
ZTS
|
$180M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Illumina
ILMN
|
$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$87.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.54B
| $9.61M | 0.03% |
90,000
| – | – |
|
227
Gildan
GIL
$8.27B
| $9.5M | 0.03% |
263,828
+210,418
| +394% | +$7.57M |
|
228
KeyCorp
KEY
$20.8B
| $9.46M | 0.03% |
600,000
-189,000
| -24% | -$2.98M |
|
229
BP
BP
$87.4B
| $9.3M | 0.03% |
215,699
+215,514
| +116,494% | +$9.29M |
|
230
Tandem Diabetes Care
TNDM
$850M
| $9.3M | 0.03% |
+148,100
| New | +$9.3M |
|
231
Viper Energy
VNOM
$6.29B
| $9.23M | 0.03% |
+283,200
| New | +$9.23M |
|
232
Diageo
DEO
$61.3B
| $9.16M | 0.03% |
57,113
-3,932
| -6% | -$631K |
|
233
American Express
AXP
$227B
| $8.98M | 0.03% |
82,215
+81,448
| +10,619% | +$8.89M |
|
234
Vermilion Energy
VET
$1.12B
| $8.67M | 0.03% |
351,845
-758,950
| -68% | -$18.7M |
|
|
HQH
235
abrdn Healthcare Investors
HQH
$912M
| $8.56M | 0.03% |
423,436
| – | – |
|
236
WEC Energy
WEC
$34.7B
| $8.49M | 0.03% |
107,700
+8,500
| +9% | +$670K |
|
237
Magna International
MGA
$12.9B
| $8.25M | 0.03% |
169,566
-36,529
| -18% | -$1.78M |
|
238
Boston Properties
BXP
$12.2B
| $8.23M | 0.03% |
61,300
| – | – |
|
239
Fidelity National Information Services
FIS
$35.9B
| $8.16M | 0.03% |
73,470
+22,024
| +43% | +$2.45M |
|
|
MAG
240
DELISTED
MAG Silver
MAG
| $7.93M | 0.03% |
750,000
| – | – |
|
241
SL Green Realty
SLG
$4.4B
| $7.82M | 0.03% |
89,563
-86,050
| -49% | -$7.51M |
|
242
Qualcomm
QCOM
$172B
| $7.69M | 0.03% |
135,380
+132,341
| +4,355% | +$7.52M |
|
243
BHP
BHP
$138B
| $7.69M | 0.03% |
158,846
-61,879
| -28% | -$2.99M |
|
244
Digital Realty Trust
DLR
$55.7B
| $7.68M | 0.03% |
63,900
-43,000
| -40% | -$5.17M |
|
|
WRK
245
DELISTED
WestRock Company
WRK
| $7.62M | 0.03% |
200,600
+5,600
| +3% | +$213K |
|
246
B2Gold
BTG
$5.52B
| $7.44M | 0.03% |
2,666,800
-3,495,000
| -57% | -$9.75M |
|
247
Gartner
IT
$18.6B
| $7.4M | 0.03% |
49,110
-62,700
| -56% | -$9.45M |
|
248
National Grid
NGG
$69.6B
| $7.36M | 0.03% |
145,266
-62
| -0% | -$3.14K |
|
249
Meta Platforms (Facebook)
META
$1.89T
| $7.33M | 0.03% |
45,955
-202,746
| -82% | -$32.3M |
|
250
Tapestry
TPR
$21.7B
| $7.23M | 0.02% |
220,000
| – | – |
|