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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $17.5M | 0.03% |
102,840
+129
| +0.1% | +$21.9K |
|
277
PPG Industries
PPG
$24.8B
| $17.4M | 0.03% |
118,521
+1,691
| +1% | +$248K |
|
278
Omnicom Group
OMC
$15.4B
| $17.3M | 0.03% |
234,242
+1,553
| +0.7% | +$115K |
|
279
NexGen Energy
NXE
$4.46B
| $17.3M | 0.03% |
3,770,760
-812,800
| -18% | -$3.72M |
|
280
Healthpeak Properties
DOC
$12.8B
| $17.2M | 0.03% |
503,713
+44,306
| +10% | +$1.52M |
|
|
HPP
281
Hudson Pacific Properties
HPP
$1.16B
| $17M | 0.03% |
625,223
-124,545
| -17% | -$3.39M |
|
282
Columbia Sportswear
COLM
$3.09B
| $17M | 0.03% |
169,568
+250
| +0.1% | +$25K |
|
283
Fresenius Medical Care
FMS
$14.5B
| $16.3M | 0.03% |
460,665
+63,665
| +16% | +$2.26M |
|
284
Stantec
STN
$12.3B
| $15.9M | 0.03% |
335,312
+7,780
| +2% | +$370K |
|
285
Cognizant
CTSH
$35.1B
| $15.8M | 0.03% |
207,609
+2,239
| +1% | +$170K |
|
286
Azenta
AZTA
$1.39B
| $15.6M | 0.03% |
+149,500
| New | +$15.6M |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $15.4M | 0.03% |
84,040
-57,165
| -40% | -$10.4M |
|
288
Newell Brands
NWL
$2.68B
| $15.3M | 0.03% |
634,806
+190,205
| +43% | +$4.57M |
|
289
Chubb
CB
$111B
| $15.2M | 0.03% |
85,598
+4,441
| +5% | +$788K |
|
290
Alarm.com
ALRM
$2.84B
| $15.2M | 0.03% |
+189,610
| New | +$15.2M |
|
291
Dover
DOV
$24.4B
| $15.1M | 0.03% |
94,086
+3,041
| +3% | +$488K |
|
|
OSH
292
DELISTED
Oak Street Health, Inc.
OSH
| $15M | 0.03% |
334,080
+279,080
| +507% | +$12.5M |
|
293
Performance Food Group
PFGC
$16.5B
| $14.8M | 0.03% |
308,875
+185,875
| +151% | +$8.92M |
|
|
KL
294
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.8M | 0.03% |
353,649
+353,091
| +63,278% | +$14.8M |
|
295
Sunrun
RUN
$4.19B
| $14.4M | 0.03% |
344,588
+64,300
| +23% | +$2.69M |
|
296
Intuitive Surgical
ISRG
$167B
| $14.1M | 0.03% |
42,432
-64,902
| -60% | -$21.6M |
|
297
LXP Industrial Trust
LXP
$2.71B
| $14M | 0.03% |
+1,077,176
| New | +$14M |
|
298
Walker & Dunlop
WD
$2.98B
| $13.9M | 0.03% |
124,138
+6,323
| +5% | +$709K |
|
|
NOVA
299
DELISTED
Sunnova Energy
NOVA
| $13.9M | 0.03% |
432,687
+5,700
| +1% | +$183K |
|
300
TELUS International
TIXT
$1.25B
| $13.7M | 0.03% |
388,800
+16,800
| +5% | +$592K |
|