1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.01%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| 1 |
lululemon athletica
LULU
|
$658M |
| 2 |
Morgan Stanley
MS
|
$512M |
| 3 |
Accenture
ACN
|
$490M |
| 4 |
Palo Alto Networks
PANW
|
$382M |
| 5 |
Datadog
DDOG
|
$334M |
Top Sells
| 1 |
Target
TGT
|
$484M |
| 2 |
Meta Platforms (Facebook)
META
|
$414M |
| 3 |
American Express
AXP
|
$354M |
| 4 |
Adobe
ADBE
|
$349M |
| 5 |
PayPal
PYPL
|
$308M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$19B
| $22.8M | 0.04% |
+208,964
| New | +$22.8M |
|
252
Pembina Pipeline
PBA
$22B
| $22.5M | 0.04% |
707,968
+14,054
| +2% | +$448K |
|
253
W.P. Carey
WPC
$14.7B
| $22.1M | 0.04% |
303,666
+15,749
| +5% | +$1.15M |
|
254
Lamb Weston
LW
$7.77B
| $21.7M | 0.04% |
355,564
+351,040
| +7,760% | +$21.4M |
|
255
VICI Properties
VICI
$35.7B
| $21.7M | 0.04% |
+746,765
| New | +$21.7M |
|
256
Rockwell Automation
ROK
$38.4B
| $21.3M | 0.04% |
+71,123
| New | +$21.3M |
|
257
Philips
PHG
$26.4B
| $21.1M | 0.04% |
543,679
+65,235
| +14% | +$2.53M |
|
258
Revvity
RVTY
$9.95B
| $21M | 0.04% |
+119,310
| New | +$21M |
|
259
Merck
MRK
$210B
| $20.9M | 0.04% |
276,067
+167,975
| +155% | +$12.7M |
|
260
FMC
FMC
$4.66B
| $20.6M | 0.04% |
+219,400
| New | +$20.6M |
|
261
Autodesk
ADSK
$68.1B
| $20.5M | 0.04% |
+69,734
| New | +$20.5M |
|
262
Advanced Micro Devices
AMD
$263B
| $20.5M | 0.04% |
202,738
-1,065,895
| -84% | -$108M |
|
|
LSI
263
DELISTED
Life Storage, Inc.
LSI
| $20.1M | 0.04% |
171,370
+4,084
| +2% | +$480K |
|
264
O'Reilly Automotive
ORLY
$89.1B
| $20M | 0.04% |
476,940
-633,510
| -57% | -$26.6M |
|
|
GAP
265
The Gap, Inc.
GAP
$8.88B
| $19.4M | 0.04% |
+790,000
| New | +$19.4M |
|
266
Northern Trust
NTRS
$24.7B
| $19.3M | 0.04% |
174,068
+3,420
| +2% | +$380K |
|
267
PACCAR
PCAR
$51.6B
| $19.1M | 0.04% |
351,053
+135,173
| +63% | +$7.35M |
|
268
Cisco
CSCO
$269B
| $18.8M | 0.04% |
341,102
-645,371
| -65% | -$35.5M |
|
269
Gildan
GIL
$8.21B
| $18.4M | 0.03% |
489,867
+18,998
| +4% | +$713K |
|
270
FedEx
FDX
$53.2B
| $18.3M | 0.03% |
82,322
-44,699
| -35% | -$9.95M |
|
271
Nova
NVMI
$7.44B
| $18.2M | 0.03% |
180,000
+70,000
| +64% | +$7.1M |
|
272
Keysight
KEYS
$28.7B
| $18M | 0.03% |
107,085
-3,209
| -3% | -$539K |
|
|
SILV
273
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17.9M | 0.03% |
2,600,000
-841,450
| -24% | -$5.78M |
|
274
Teck Resources
TECK
$16B
| $17.7M | 0.03% |
706,646
+11,365
| +2% | +$285K |
|
275
Boston Scientific
BSX
$159B
| $17.7M | 0.03% |
399,956
-31,359
| -7% | -$1.39M |
|