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 | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.8B
| $15.4M | 0.03% |
459,407
+7,007
| +2% | +$236K |
|
277
Jacobs Solutions
J
$17.4B
| $15.2M | 0.03% |
139,756
+82,694
| +145% | +$9M |
|
278
Axalta
AXTA
$6.89B
| $15M | 0.03% |
499,328
-270,677
| -35% | -$8.14M |
|
279
Smith & Nephew
SNN
$16.5B
| $14.7M | 0.03% |
340,539
+9,000
| +3% | +$388K |
|
280
Stantec
STN
$12.3B
| $14.5M | 0.03% |
327,532
-9,847
| -3% | -$437K |
|
281
Cognizant
CTSH
$35.1B
| $14.4M | 0.03% |
+205,370
| New | +$14.4M |
|
282
Dover
DOV
$24.4B
| $13.6M | 0.03% |
91,045
+950
| +1% | +$142K |
|
283
Chubb
CB
$111B
| $12.8M | 0.02% |
81,157
-332,340
| -80% | -$52.6M |
|
284
PACCAR
PCAR
$52B
| $12.7M | 0.02% |
215,880
+4,500
| +2% | +$264K |
|
285
Ball Corp
BALL
$13.9B
| $12.6M | 0.02% |
+154,000
| New | +$12.6M |
|
286
Boston Beer
SAM
$2.47B
| $12.4M | 0.02% |
+12,000
| New | +$12.4M |
|
287
Fiserv
FI
$73.4B
| $12.4M | 0.02% |
116,046
+12,948
| +13% | +$1.38M |
|
288
Walker & Dunlop
WD
$2.98B
| $12.3M | 0.02% |
+117,815
| New | +$12.3M |
|
289
General Motors
GM
$55.5B
| $12.3M | 0.02% |
210,610
-185,730
| -47% | -$10.8M |
|
290
CubeSmart
CUBE
$9.52B
| $12.1M | 0.02% |
259,733
-22,085
| -8% | -$1.03M |
|
291
Newell Brands
NWL
$2.68B
| $12M | 0.02% |
444,601
+426,666
| +2,379% | +$11.5M |
|
292
InMode
INMD
$947M
| $11.8M | 0.02% |
+248,800
| New | +$11.8M |
|
|
ONC
293
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $11.7M | 0.02% |
32,800
+2,500
| +8% | +$891K |
|
294
TELUS International
TIXT
$1.25B
| $11.6M | 0.02% |
372,000
-42,600
| -10% | -$1.32M |
|
295
Asana
ASAN
$3.18B
| $11.4M | 0.02% |
+180,000
| New | +$11.4M |
|
296
Nova
NVMI
$7.58B
| $11.4M | 0.02% |
110,000
| – | – |
|
297
Equifax
EFX
$30.8B
| $11.3M | 0.02% |
47,210
+13,497
| +40% | +$3.22M |
|
298
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.2M | 0.02% |
100,932
+46,187
| +84% | +$5.13M |
|
299
Bank of America
BAC
$369B
| $11.1M | 0.02% |
269,356
+5,825
| +2% | +$239K |
|
|
ATH
300
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11M | 0.02% |
162,711
+24,615
| +18% | +$1.66M |
|