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 | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$14.7B
| $12.5M | 0.03% |
175,700
-4,350
| -2% | -$309K |
|
277
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.7M | 0.03% |
226,500
-170,894
| -43% | -$8.85M |
|
278
TELUS International
TIXT
$1.08B
| $11.7M | 0.03% |
+414,600
| New | +$11.7M |
|
279
Americold
COLD
$4.11B
| $11.4M | 0.02% |
295,059
-278,130
| -49% | -$10.8M |
|
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 0.02% |
199,542
+6,424
| +3% | +$356K |
|
281
Fresenius Medical Care
FMS
$15.1B
| $11M | 0.02% |
+297,000
| New | +$11M |
|
282
ON Semiconductor
ON
$20.3B
| $10.9M | 0.02% |
+275,000
| New | +$10.9M |
|
283
CubeSmart
CUBE
$9.33B
| $10.9M | 0.02% |
281,818
-287,340
| -50% | -$11.1M |
|
|
ACRE
284
Ares Commercial Real Estate
ACRE
$260M
| $10.7M | 0.02% |
+774,662
| New | +$10.7M |
|
285
OneMain Financial
OMF
$7.35B
| $10.7M | 0.02% |
+196,260
| New | +$10.7M |
|
286
Carlisle Companies
CSL
$16.5B
| $10.6M | 0.02% |
+63,200
| New | +$10.6M |
|
287
Ericsson
ERIC
$26.2B
| $10.4M | 0.02% |
785,945
-221,102
| -22% | -$2.92M |
|
288
ScottsMiracle-Gro
SMG
$3.53B
| $10.4M | 0.02% |
+42,100
| New | +$10.4M |
|
289
Bank of America
BAC
$376B
| $10.2M | 0.02% |
263,531
+106,894
| +68% | +$4.15M |
|
|
ONC
290
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $10.1M | 0.02% |
30,300
+4,000
| +15% | +$1.34M |
|
291
Republic Services
RSG
$73B
| $10.1M | 0.02% |
100,364
+21,047
| +27% | +$2.12M |
|
292
Schlumberger
SLB
$55B
| $10.1M | 0.02% |
+368,158
| New | +$10.1M |
|
293
Elanco Animal Health
ELAN
$9.12B
| $9.75M | 0.02% |
336,900
-194,992
| -37% | -$5.64M |
|
294
Emerson Electric
EMR
$74.3B
| $9.69M | 0.02% |
107,603
+90,618
| +534% | +$8.16M |
|
295
TotalEnergies
TTE
$137B
| $9.66M | 0.02% |
204,318
-26,837
| -12% | -$1.27M |
|
296
Nova
NVMI
$7.74B
| $9.62M | 0.02% |
110,000
+10,000
| +10% | +$875K |
|
297
M&T Bank
MTB
$31.5B
| $9.38M | 0.02% |
62,012
| – | – |
|
298
NXP Semiconductors
NXPI
$59.2B
| $9.01M | 0.02% |
45,761
-163,294
| -78% | -$32.1M |
|
299
Align Technology
ALGN
$10.3B
| $8.99M | 0.02% |
17,070
-107,880
| -86% | -$56.8M |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.96M | 0.02% |
302,275
+289,575
| +2,280% | +$8.59M |
|