1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$2.81B
(+5.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Meta Platforms (Facebook)
META
|
+$306M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
ServiceNow
NOW
|
+$215M |
| 5 |
Confluent
CFLT
|
+$205M |
Top Sells
| 1 |
Progressive
PGR
|
+$287M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$203M |
| 4 |
Stryker
SYK
|
+$175M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13.3B
| $12.5M | 0.01% |
202,921
-370,921
| -65% | -$22.9M |
|
302
Manhattan Associates
MANH
$13.3B
| $12.5M | 0.01% |
+62,400
| New | +$12.5M |
|
|
NAPA
303
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12.5M | 0.01% |
960,472
+86,952
| +10% | +$1.13M |
|
304
West Fraser Timber
WFG
$6.01B
| $12.4M | 0.01% |
144,416
+143,231
| +12,087% | +$12.3M |
|
305
Ball Corp
BALL
$13.9B
| $12.4M | 0.01% |
212,496
+34,557
| +19% | +$2.01M |
|
306
Pool Corp
POOL
$12.5B
| $12.3M | 0.01% |
32,964
+5,024
| +18% | +$1.88M |
|
307
Algonquin Power & Utilities
AQN
$4.32B
| $12.3M | 0.01% |
1,494,286
-2,206
| -0.1% | -$18.2K |
|
308
Align Technology
ALGN
$9.92B
| $12.3M | 0.01% |
34,740
| – | – |
|
309
Americold
COLD
$3.85B
| $12.2M | 0.01% |
379,045
+22,779
| +6% | +$736K |
|
310
Invesco Water Resources ETF
PHO
$2.28B
| $12.2M | 0.01% |
215,568
-12,322
| -5% | -$695K |
|
311
McCormick & Company Non-Voting
MKC
$18.8B
| $12M | 0.01% |
137,561
+3,421
| +3% | +$298K |
|
312
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $12M | 0.01% |
88,860
-8,730
| -9% | -$1.18M |
|
313
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.9M | 0.01% |
178,830
-10,270
| -5% | -$685K |
|
314
Oaktree Specialty Lending
OCSL
$1.23B
| $11.9M | 0.01% |
612,454
+12,125
| +2% | +$236K |
|
315
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.8M | 0.01% |
234,000
-15,650
| -6% | -$790K |
|
316
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.7M | 0.01% |
95,667
-5,271
| -5% | -$646K |
|
317
FS KKR Capital
FSK
$5.07B
| $11.6M | 0.01% |
605,094
+365,173
| +152% | +$7M |
|
318
Moody's
MCO
$91B
| $11.4M | 0.01% |
32,669
-7,041
| -18% | -$2.45M |
|
319
APA Corp
APA
$7.96B
| $11.3M | 0.01% |
330,621
+4,000
| +1% | +$137K |
|
320
Sun Communities
SUI
$16.2B
| $11.1M | 0.01% |
85,300
+24,700
| +41% | +$3.22M |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.01% |
53,351
-6,009
| -10% | -$1.24M |
|
322
Bombardier Recreational Products
DOOO
$4.99B
| $10.9M | 0.01% |
128,928
-10,667
| -8% | -$902K |
|
323
Diageo
DEO
$59.1B
| $10.8M | 0.01% |
62,199
-2,262
| -4% | -$392K |
|
324
AvalonBay Communities
AVB
$27.7B
| $10.6M | 0.01% |
55,824
+4,172
| +8% | +$790K |
|
325
Walmart
WMT
$815B
| $10.3M | 0.01% |
197,118
-1,158,951
| -85% | -$60.7M |
|