1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$650M |
| 2 |
Microsoft
MSFT
|
$449M |
| 3 |
Adobe
ADBE
|
$382M |
| 4 |
Snap
SNAP
|
$236M |
| 5 |
S&P Global
SPGI
|
$234M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$349M |
| 2 |
Walt Disney
DIS
|
$349M |
| 3 |
ServiceNow
NOW
|
$334M |
| 4 |
JPMorgan Chase
JPM
|
$332M |
| 5 |
Morgan Stanley
MS
|
$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27.8M | 0.05% |
248,310
+39,485
| +19% | +$4.43M |
|
227
Melco Resorts & Entertainment
MLCO
$3.94B
| $27.8M | 0.05% |
+1,715,879
| New | +$27.8M |
|
228
Quest Diagnostics
DGX
$20.1B
| $27.7M | 0.05% |
208,748
+5,000
| +2% | +$664K |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $27.4M | 0.05% |
141,205
+126,205
| +841% | +$24.5M |
|
230
Welltower
WELL
$112B
| $26.8M | 0.05% |
321,453
-30,327
| -9% | -$2.53M |
|
231
3M
MMM
$82.8B
| $26.5M | 0.05% |
161,992
+161,286
| +22,845% | +$26.4M |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $25.8M | 0.05% |
992,000
+352,000
| +55% | +$9.15M |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $25.1M | 0.05% |
467,750
-204,500
| -30% | -$11M |
|
234
Lightspeed Commerce
LSPD
$1.6B
| $25M | 0.05% |
293,100
| – | – |
|
235
Stryker
SYK
$151B
| $24.7M | 0.05% |
94,893
+94,407
| +19,425% | +$24.5M |
|
236
Regency Centers
REG
$13.4B
| $24.4M | 0.05% |
379,009
+29,567
| +8% | +$1.9M |
|
237
Prologis
PLD
$105B
| $23.6M | 0.05% |
195,435
+13,793
| +8% | +$1.67M |
|
238
Burlington
BURL
$19B
| $23.2M | 0.04% |
73,444
-67,767
| -48% | -$21.4M |
|
239
Dollar Tree
DLTR
$20.4B
| $23.1M | 0.04% |
232,128
+6,062
| +3% | +$602K |
|
|
ACRE
240
Ares Commercial Real Estate
ACRE
$276M
| $23.1M | 0.04% |
1,578,146
+803,484
| +104% | +$11.7M |
|
241
Palo Alto Networks
PANW
$129B
| $22.8M | 0.04% |
+365,400
| New | +$22.8M |
|
242
CAE Inc
CAE
$8.54B
| $22.3M | 0.04% |
729,518
-432,091
| -37% | -$13.2M |
|
243
Pembina Pipeline
PBA
$22B
| $22M | 0.04% |
693,914
-2,843,723
| -80% | -$90.3M |
|
244
GE Aerospace
GE
$299B
| $22M | 0.04% |
343,159
+11,306
| +3% | +$726K |
|
245
Algonquin Power & Utilities
AQN
$4.33B
| $21.9M | 0.04% |
1,456,965
-238,600
| -14% | -$3.59M |
|
246
W.P. Carey
WPC
$14.7B
| $21.2M | 0.04% |
287,917
+108,527
| +60% | +$7.99M |
|
247
OneMain Financial
OMF
$7.44B
| $21M | 0.04% |
352,946
+156,686
| +80% | +$9.34M |
|
248
US Bancorp
USB
$76.5B
| $20.8M | 0.04% |
366,501
-743,860
| -67% | -$42.1M |
|
249
IQVIA
IQV
$31.3B
| $20.5M | 0.04% |
84,044
+84,003
| +204,885% | +$20.5M |
|
250
Philips
PHG
$26.4B
| $20.5M | 0.04% |
478,444
+20,869
| +5% | +$892K |
|