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 | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$310B
| $13.7M | 0.03% |
131,559
-315,263
| -71% | -$32.8M |
|
302
Align Technology
ALGN
$9.92B
| $13.6M | 0.03% |
20,123
+3,053
| +18% | +$2.07M |
|
303
Generac Holdings
GNRC
$10.8B
| $13.6M | 0.03% |
33,208
-46,316
| -58% | -$18.9M |
|
304
Weyerhaeuser
WY
$18.7B
| $13.5M | 0.03% |
373,658
+342,635
| +1,104% | +$12.4M |
|
305
Asana
ASAN
$3.25B
| $13.5M | 0.03% |
130,000
-50,000
| -28% | -$5.19M |
|
306
Fiserv
FI
$73.5B
| $13.4M | 0.03% |
120,409
+4,363
| +4% | +$486K |
|
307
CubeSmart
CUBE
$9.38B
| $13.4M | 0.03% |
266,219
+6,486
| +2% | +$326K |
|
308
Celsius Holdings
CELH
$14.3B
| $13.3M | 0.02% |
+437,100
| New | +$13.3M |
|
309
IQVIA
IQV
$31.9B
| $12.6M | 0.02% |
51,523
-32,521
| -39% | -$7.95M |
|
310
Smith & Nephew
SNN
$16.7B
| $12.4M | 0.02% |
350,539
+10,000
| +3% | +$354K |
|
311
CMS Energy
CMS
$21.2B
| $12.1M | 0.02% |
+202,024
| New | +$12.1M |
|
312
Carlyle Group
CG
$23.2B
| $12.1M | 0.02% |
252,800
+62,800
| +33% | +$3M |
|
|
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12M | 0.02% |
270,065
+91,965
| +52% | +$4.08M |
|
314
Schlumberger
SLB
$53.4B
| $11.8M | 0.02% |
385,275
-1,630,183
| -81% | -$49.8M |
|
315
Waste Management
WM
$88.2B
| $11.7M | 0.02% |
76,829
+4,809
| +7% | +$733K |
|
316
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.6M | 0.02% |
288,500
+22,750
| +9% | +$915K |
|
317
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.6M | 0.02% |
108,341
+7,409
| +7% | +$792K |
|
|
ATH
318
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.4M | 0.02% |
162,711
| – | – |
|
|
ONC
319
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $11.2M | 0.02% |
30,800
-2,000
| -6% | -$728K |
|
320
Ecolab
ECL
$78.1B
| $11.1M | 0.02% |
51,798
+1,798
| +4% | +$385K |
|
321
International Flavors & Fragrances
IFF
$17B
| $11M | 0.02% |
+81,764
| New | +$11M |
|
322
Cadence Design Systems
CDNS
$98.3B
| $10.9M | 0.02% |
71,283
+43,445
| +156% | +$6.65M |
|
323
Emerson Electric
EMR
$74.7B
| $10.9M | 0.02% |
114,858
+5,255
| +5% | +$498K |
|
324
Pinterest
PINS
$25.8B
| $10.8M | 0.02% |
212,880
-3,211,620
| -94% | -$163M |
|
325
nCino
NCNO
$3.57B
| $10.8M | 0.02% |
+152,300
| New | +$10.8M |
|