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 | |
|---|---|---|---|---|---|---|
|
HPP
251
Hudson Pacific Properties
HPP
$1.08B
| $20.4M | 0.04% |
749,768
+84,673
| +13% | +$2.3M |
|
252
Northrop Grumman
NOC
$83B
| $19.8M | 0.04% |
54,914
-200,646
| -79% | -$72.3M |
|
253
PPG Industries
PPG
$24.7B
| $19.7M | 0.04% |
116,830
+2,500
| +2% | +$421K |
|
254
Northern Trust
NTRS
$24.7B
| $19.6M | 0.04% |
170,648
+4,000
| +2% | +$459K |
|
255
AstraZeneca
AZN
$254B
| $19.1M | 0.04% |
321,092
+320,780
| +102,814% | +$19M |
|
|
HRC
256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19M | 0.04% |
166,630
+655
| +0.4% | +$74.6K |
|
257
Boston Scientific
BSX
$159B
| $18.6M | 0.04% |
431,315
-1,422
| -0.3% | -$61.4K |
|
258
NexGen Energy
NXE
$4.34B
| $18.5M | 0.04% |
4,583,560
+335,560
| +8% | +$1.36M |
|
259
Omnicom Group
OMC
$15.2B
| $18.3M | 0.04% |
232,689
+4,000
| +2% | +$315K |
|
260
M&T Bank
MTB
$31.6B
| $18.3M | 0.04% |
125,965
+63,953
| +103% | +$9.3M |
|
261
Enphase Energy
ENPH
$4.78B
| $18.2M | 0.04% |
98,156
+96,656
| +6,444% | +$17.9M |
|
|
OZON
262
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $18.2M | 0.04% |
307,200
+147,200
| +92% | +$8.71M |
|
|
LSI
263
DELISTED
Life Storage, Inc.
LSI
| $18M | 0.03% |
167,286
-4,757
| -3% | -$511K |
|
264
Chemed
CHE
$6.7B
| $18M | 0.03% |
37,158
+88
| +0.2% | +$42.5K |
|
265
Analog Devices
ADI
$121B
| $17.7M | 0.03% |
+102,711
| New | +$17.7M |
|
266
Gildan
GIL
$8.21B
| $17.6M | 0.03% |
470,869
-14,782
| -3% | -$553K |
|
267
Keysight
KEYS
$28.7B
| $17.2M | 0.03% |
110,294
+219
| +0.2% | +$34.1K |
|
268
Columbia Sportswear
COLM
$3.15B
| $16.7M | 0.03% |
169,318
+44,198
| +35% | +$4.37M |
|
269
New Oriental
EDU
$7.98B
| $16.6M | 0.03% |
199,000
+174,978
| +728% | +$14.6M |
|
|
B
270
Barrick Mining Corporation
B
$46.5B
| $16.6M | 0.03% |
806,571
+539,864
| +202% | +$11.1M |
|
271
Fresenius Medical Care
FMS
$14.3B
| $16.4M | 0.03% |
397,000
+100,000
| +34% | +$4.13M |
|
|
NOVA
272
DELISTED
Sunnova Energy
NOVA
| $16.1M | 0.03% |
426,987
+330,687
| +343% | +$12.5M |
|
273
Sunrun
RUN
$3.79B
| $15.9M | 0.03% |
280,288
+231,288
| +472% | +$13.1M |
|
274
FS KKR Capital
FSK
$5.05B
| $15.8M | 0.03% |
+745,410
| New | +$15.8M |
|
275
Teck Resources
TECK
$16B
| $15.7M | 0.03% |
695,281
-3,294
| -0.5% | -$74.5K |
|