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 | |
|---|---|---|---|---|---|---|
|
SILV
251
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $19M | 0.03% |
2,400,000
-200,000
| -8% | -$1.58M |
|
252
CVS Health
CVS
$89.1B
| $18.5M | 0.03% |
179,253
-120,635
| -40% | -$12.5M |
|
253
Healthpeak Properties
DOC
$12.7B
| $18.3M | 0.03% |
502,854
-859
| -0.2% | -$31.2K |
|
254
Intercontinental Exchange
ICE
$99.5B
| $18.2M | 0.03% |
131,900
+127,923
| +3,217% | +$17.7M |
|
255
Walker & Dunlop
WD
$2.94B
| $18.2M | 0.03% |
120,323
-3,815
| -3% | -$577K |
|
256
Papa John's
PZZA
$1.63B
| $18M | 0.03% |
+132,456
| New | +$18M |
|
257
M&T Bank
MTB
$31.1B
| $17.6M | 0.03% |
112,236
-79,172
| -41% | -$12.4M |
|
258
Snap
SNAP
$12.2B
| $16.8M | 0.03% |
345,300
-5,027,044
| -94% | -$244M |
|
259
NexGen Energy
NXE
$4.55B
| $16.4M | 0.03% |
3,840,790
+70,030
| +2% | +$300K |
|
260
Blue Owl Capital
OBDC
$7.31B
| $15.9M | 0.03% |
1,112,021
+416,129
| +60% | +$5.93M |
|
261
Applovin
APP
$185B
| $15.3M | 0.03% |
+161,500
| New | +$15.3M |
|
262
Unity
U
$19.2B
| $15.3M | 0.03% |
+104,000
| New | +$15.3M |
|
263
Tandem Diabetes Care
TNDM
$845M
| $15.3M | 0.03% |
99,800
+39,800
| +66% | +$6.11M |
|
264
Truist Financial
TFC
$59.3B
| $15.1M | 0.03% |
257,463
-200,773
| -44% | -$11.8M |
|
265
Americold
COLD
$3.85B
| $15.1M | 0.03% |
453,060
+98,221
| +28% | +$3.26M |
|
266
Weyerhaeuser
WY
$18.7B
| $15M | 0.03% |
368,323
-5,335
| -1% | -$217K |
|
267
Pure Storage
PSTG
$26B
| $15M | 0.03% |
+454,400
| New | +$15M |
|
|
OSH
268
DELISTED
Oak Street Health, Inc.
OSH
| $14.9M | 0.03% |
420,000
+85,920
| +26% | +$3.04M |
|
269
SiTime
SITM
$6.36B
| $14.7M | 0.03% |
+50,000
| New | +$14.7M |
|
270
Intuitive Surgical
ISRG
$168B
| $14.7M | 0.03% |
40,070
-2,362
| -6% | -$866K |
|
271
Rockwell Automation
ROK
$38.8B
| $14.6M | 0.03% |
41,623
-29,500
| -41% | -$10.3M |
|
272
Eli Lilly
LLY
$662B
| $14.4M | 0.03% |
52,328
-939,391
| -95% | -$259M |
|
273
Kinross Gold
KGC
$27.5B
| $14.4M | 0.03% |
2,481,068
+2,373,441
| +2,205% | +$13.7M |
|
274
Align Technology
ALGN
$9.92B
| $14.4M | 0.03% |
21,460
+1,337
| +7% | +$895K |
|
275
Becton Dickinson
BDX
$54.9B
| $14.3M | 0.03% |
57,330
-1,145,204
| -95% | -$286M |
|