1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
$218M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
JPMorgan Chase
JPM
|
$207M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Netflix
NFLX
|
$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
Bank of America
BAC
|
$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270M |
| 5 |
Eli Lilly
LLY
|
$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$9.92B
| $12.1M | 0.02% |
44,000
+9,260
| +27% | +$2.54M |
|
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12M | 0.02% |
171,420
-5,150
| -3% | -$362K |
|
303
Advanced Micro Devices
AMD
$246B
| $11.8M | 0.02% |
80,366
+424
| +0.5% | +$62.5K |
|
304
Truist Financial
TFC
$59.3B
| $11.7M | 0.02% |
316,628
+310,523
| +5,086% | +$11.5M |
|
305
Diamondback Energy
FANG
$39.7B
| $11.6M | 0.02% |
75,041
-569,588
| -88% | -$88.3M |
|
306
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.6M | 0.02% |
92,696
-4,444
| -5% | -$555K |
|
307
Zoetis
ZTS
$67.3B
| $11.5M | 0.02% |
58,373
-49,376
| -46% | -$9.75M |
|
308
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.3M | 0.02% |
50,346
-128,754
| -72% | -$29M |
|
309
Automatic Data Processing
ADP
$121B
| $11.3M | 0.02% |
48,301
-773
| -2% | -$180K |
|
310
M&T Bank
MTB
$31.1B
| $11.2M | 0.02% |
81,612
+19,400
| +31% | +$2.66M |
|
311
Freshworks
FRSH
$3.83B
| $11.2M | 0.02% |
476,100
| – | – |
|
312
Quanta Services
PWR
$56B
| $10.9M | 0.02% |
50,643
-186,463
| -79% | -$40.2M |
|
313
Vanguard Total Bond Market
BND
$135B
| $10.9M | 0.02% |
147,693
+52,183
| +55% | +$3.84M |
|
314
Digital Realty Trust
DLR
$55B
| $10.8M | 0.02% |
80,000
-92,600
| -54% | -$12.5M |
|
315
Becton Dickinson
BDX
$54.9B
| $10.6M | 0.02% |
43,629
+8,373
| +24% | +$2.04M |
|
|
BBUC
316
Brookfield Business Corp
BBUC
$2.43B
| $10.5M | 0.02% |
451,657
-88,810
| -16% | -$2.07M |
|
317
TELUS International
TIXT
$1.25B
| $10.5M | 0.02% |
1,220,700
+235,500
| +24% | +$2.02M |
|
318
AvalonBay Communities
AVB
$27.7B
| $10.5M | 0.02% |
55,824
| – | – |
|
319
TotalEnergies
TTE
$133B
| $10.3M | 0.01% |
153,542
-8,558
| -5% | -$577K |
|
320
Estee Lauder
EL
$32B
| $10.3M | 0.01% |
70,567
-71,260
| -50% | -$10.4M |
|
321
Avantor
AVTR
$8.95B
| $10.1M | 0.01% |
440,666
+105,666
| +32% | +$2.41M |
|
322
ATS Corp
ATS
$2.66B
| $9.96M | 0.01% |
231,200
-64,060
| -22% | -$2.76M |
|
323
Teleflex
TFX
$5.75B
| $9.83M | 0.01% |
39,415
+904
| +2% | +$225K |
|
324
ConocoPhillips
COP
$114B
| $9.67M | 0.01% |
83,345
-1,242,194
| -94% | -$144M |
|
325
McCormick & Company Non-Voting
MKC
$18.8B
| $9.65M | 0.01% |
141,006
+8,617
| +7% | +$590K |
|