1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.3B
AUM Growth
+$46.3B
(+8.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
119
Increased
225
Reduced
244
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$315M |
| 3 |
Fidelity National Information Services
FIS
|
$309M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Airbnb
ABNB
|
$249M |
Top Sells
| 1 |
TSMC
TSM
|
$537M |
| 2 |
Costco
COST
|
$358M |
| 3 |
Microsoft
MSFT
|
$354M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Nike
NKE
|
$240M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.2B
| $17.3M | 0.04% |
228,689
+164,889
| +258% | +$12.5M |
|
252
Las Vegas Sands
LVS
$39.6B
| $17.2M | 0.04% |
280,905
-702,210
| -71% | -$43M |
|
253
Chemed
CHE
$6.67B
| $17.1M | 0.04% |
37,070
+270
| +0.7% | +$125K |
|
254
Boston Scientific
BSX
$156B
| $16.9M | 0.04% |
432,737
-247,983
| -36% | -$9.71M |
|
255
Adobe
ADBE
$151B
| $16.4M | 0.04% |
35,117
+34,876
| +14,471% | +$16.3M |
|
256
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.9M | 0.03% |
+160,000
| New | +$15.9M |
|
257
Bristol-Myers Squibb
BMY
$96B
| $15.7M | 0.03% |
249,164
-340,424
| -58% | -$21.4M |
|
258
Keysight
KEYS
$28.1B
| $15.7M | 0.03% |
110,075
-5,545
| -5% | -$788K |
|
259
Automatic Data Processing
ADP
$123B
| $15.6M | 0.03% |
83,231
+2,327
| +3% | +$437K |
|
260
Intuitive Surgical
ISRG
$170B
| $15.1M | 0.03% |
20,669
-212,230
| -91% | -$155M |
|
|
LSI
261
DELISTED
Life Storage, Inc.
LSI
| $15M | 0.03% |
172,043
+32,949
| +24% | +$2.87M |
|
262
Gildan
GIL
$8.14B
| $14.9M | 0.03% |
485,651
-45,696
| -9% | -$1.4M |
|
263
NexGen Energy
NXE
$4.5B
| $14.9M | 0.03% |
4,248,000
+1,223,000
| +40% | +$4.29M |
|
264
Healthpeak Properties
DOC
$12.5B
| $14.5M | 0.03% |
452,400
+238,200
| +111% | +$7.65M |
|
265
Stantec
STN
$12.4B
| $14.4M | 0.03% |
337,379
+9,284
| +3% | +$396K |
|
266
Crown Holdings
CCK
$11.6B
| $14.1M | 0.03% |
145,050
-44,900
| -24% | -$4.38M |
|
267
Ecolab
ECL
$78.6B
| $13.6M | 0.03% |
63,000
-121,410
| -66% | -$26.2M |
|
268
SPDR Gold Trust
GLD
$107B
| $13.6M | 0.03% |
85,932
-43,258
| -33% | -$6.85M |
|
269
Teck Resources
TECK
$16.7B
| $13.6M | 0.03% |
698,575
-806,105
| -54% | -$15.6M |
|
270
Columbia Sportswear
COLM
$3.05B
| $13.5M | 0.03% |
125,120
-29,130
| -19% | -$3.14M |
|
271
PACCAR
PCAR
$52.5B
| $13.2M | 0.03% |
140,920
+140,720
| +70,360% | +$13.2M |
|
272
Smith & Nephew
SNN
$16.3B
| $12.6M | 0.03% |
+331,539
| New | +$12.6M |
|
273
Merck
MRK
$210B
| $12.5M | 0.03% |
163,409
-519,362
| -76% | -$39.8M |
|
274
Dover
DOV
$24.5B
| $12.5M | 0.03% |
+90,095
| New | +$12.5M |
|
275
Fiserv
FI
$75.1B
| $12.5M | 0.03% |
103,098
-278,505
| -73% | -$33.8M |
|