1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| 1 |
Morgan Stanley
MS
|
$389M |
| 2 |
Parker-Hannifin
PH
|
$335M |
| 3 |
Advanced Micro Devices
AMD
|
$311M |
| 4 |
Nike
NKE
|
$298M |
| 5 |
TSMC
TSM
|
$246M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$366M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Mastercard
MA
|
$347M |
| 4 |
Danaher
DHR
|
$322M |
| 5 |
Dollar General
DG
|
$302M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 20.33% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$21.3B
| $24M | 0.06% |
113,719
+83,242
| +273% | +$17.5M |
|
227
Axalta
AXTA
$6.89B
| $23.9M | 0.06% |
841,005
+483,405
| +135% | +$13.8M |
|
228
SPDR Gold Trust
GLD
$112B
| $23M | 0.05% |
129,190
+4,057
| +3% | +$723K |
|
229
Americold
COLD
$3.98B
| $21M | 0.05% |
573,189
+111,700
| +24% | +$4.1M |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21M | 0.05% |
240,066
-181,545
| -43% | -$15.9M |
|
231
Prologis
PLD
$105B
| $20.9M | 0.05% |
211,345
-175,300
| -45% | -$17.3M |
|
|
HRC
232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.3M | 0.05% |
210,199
-495,900
| -70% | -$47.9M |
|
233
S&P Global
SPGI
$164B
| $20.1M | 0.05% |
61,540
-381,074
| -86% | -$124M |
|
234
Hain Celestial
HAIN
$164M
| $19.7M | 0.05% |
493,585
+418,585
| +558% | +$16.7M |
|
235
Public Storage
PSA
$52.2B
| $19.7M | 0.05% |
86,155
+70,655
| +456% | +$16.2M |
|
236
Unilever
UL
$158B
| $19.7M | 0.05% |
324,537
+314,537
| +3,145% | +$19M |
|
237
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.6M | 0.05% |
397,394
+226,500
| +133% | +$11.2M |
|
238
Chemed
CHE
$6.79B
| $19.5M | 0.05% |
36,800
| – | – |
|
239
CubeSmart
CUBE
$9.52B
| $19.3M | 0.05% |
569,158
-67,000
| -11% | -$2.27M |
|
240
Camden Property Trust
CPT
$11.9B
| $19.1M | 0.04% |
192,750
-53,400
| -22% | -$5.29M |
|
241
Crown Holdings
CCK
$10.7B
| $19M | 0.04% |
+189,950
| New | +$19M |
|
242
Qualcomm
QCOM
$172B
| $18.8M | 0.04% |
124,813
-136,100
| -52% | -$20.5M |
|
|
OSB
243
DELISTED
Norbord Inc.
OSB
| $18.7M | 0.04% |
430,920
-164,850
| -28% | -$7.15M |
|
244
AstraZeneca
AZN
$253B
| $18.6M | 0.04% |
370,362
+370,100
| +141,260% | +$18.6M |
|
245
Intercontinental Exchange
ICE
$99.8B
| $18.1M | 0.04% |
159,574
+157,695
| +8,392% | +$17.9M |
|
246
Welltower
WELL
$112B
| $17.6M | 0.04% |
275,295
+48,900
| +22% | +$3.13M |
|
247
CoStar Group
CSGP
$37.9B
| $17.2M | 0.04% |
185,000
-14,000
| -7% | -$1.3M |
|
248
Eli Lilly
LLY
$652B
| $17.1M | 0.04% |
101,980
+101,914
| +154,415% | +$17.1M |
|
249
DuPont de Nemours
DD
$32.6B
| $17M | 0.04% |
240,347
-27,050
| -10% | -$1.91M |
|
250
O'Reilly Automotive
ORLY
$89B
| $16.8M | 0.04% |
+555,000
| New | +$16.8M |
|