1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $25M | 0.04% |
369,187
-438,849
| -54% | -$29.7M |
|
227
W.P. Carey
WPC
$14.7B
| $24.9M | 0.04% |
306,358
+2,692
| +0.9% | +$218K |
|
228
Algonquin Power & Utilities
AQN
$4.33B
| $24.8M | 0.04% |
1,706,070
+157,034
| +10% | +$2.28M |
|
229
Welltower
WELL
$112B
| $24.3M | 0.04% |
280,498
-1,216
| -0.4% | -$106K |
|
230
GE Aerospace
GE
$299B
| $24.2M | 0.04% |
412,056
+51,873
| +14% | +$3.05M |
|
231
Revvity
RVTY
$9.95B
| $23.9M | 0.04% |
118,500
-810
| -0.7% | -$163K |
|
|
232
Morgan Stanley
MS
$240B
| $23.8M | 0.04% |
237,903
-4,877,977
| -95% | -$487M |
|
|
ACRE
233
Ares Commercial Real Estate
ACRE
$276M
| $23.2M | 0.04% |
1,584,857
+6,711
| +0.4% | +$98.2K |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| $23M | 0.04% |
150,016
-21,354
| -12% | -$3.28M |
|
235
Axalta
AXTA
$6.76B
| $22.8M | 0.04% |
694,243
-275,000
| -28% | -$9.02M |
|
236
VICI Properties
VICI
$35.7B
| $22.7M | 0.04% |
750,860
+4,095
| +0.5% | +$124K |
|
237
Lamb Weston
LW
$7.77B
| $22.2M | 0.04% |
354,373
-1,191
| -0.3% | -$74.7K |
|
238
Automatic Data Processing
ADP
$122B
| $22.1M | 0.04% |
89,657
-91,341
| -50% | -$22.5M |
|
239
Constellium
CSTM
$1.95B
| $21.2M | 0.04% |
+1,206,871
| New | +$21.2M |
|
240
US Bancorp
USB
$76.5B
| $20.7M | 0.04% |
364,016
-13,501
| -4% | -$768K |
|
241
Keysight
KEYS
$28.7B
| $20.7M | 0.04% |
98,980
-8,105
| -8% | -$1.69M |
|
242
Columbia Sportswear
COLM
$3.15B
| $20.6M | 0.04% |
208,421
+38,853
| +23% | +$3.84M |
|
243
Sysco
SYY
$39.5B
| $20.6M | 0.04% |
263,148
-45,142
| -15% | -$3.54M |
|
244
Teck Resources
TECK
$16B
| $20.3M | 0.04% |
707,092
+446
| +0.1% | +$12.8K |
|
|
RADI
245
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $20M | 0.04% |
1,222,100
+679,500
| +125% | +$11.1M |
|
246
Cisco
CSCO
$269B
| $19.8M | 0.04% |
309,336
-31,766
| -9% | -$2.03M |
|
247
Unilever
UL
$159B
| $19.6M | 0.03% |
359,614
-359,903
| -50% | -$19.6M |
|
248
Alarm.com
ALRM
$2.85B
| $19.4M | 0.03% |
227,900
+38,290
| +20% | +$3.26M |
|
249
LXP Industrial Trust
LXP
$2.69B
| $19.2M | 0.03% |
1,217,908
+140,732
| +13% | +$2.22M |
|
250
TELUS International
TIXT
$1.25B
| $19.2M | 0.03% |
572,000
+183,200
| +47% | +$6.14M |
|