1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$1.77B
(+3.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
301
Reduced
317
Closed
71
Top Buys
| 1 |
ASML
ASML
|
+$237M |
| 2 |
Trade Desk
TTD
|
+$226M |
| 3 |
Micron Technology
MU
|
+$213M |
| 4 |
NVIDIA
NVDA
|
+$201M |
| 5 |
Stryker
SYK
|
+$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$338M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Apple
AAPL
|
+$320M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$139B
| $13.5M | 0.01% |
103,059
-396,985
| -79% | -$52.2M |
|
302
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.9M | 0.01% |
136,641
-32,414
| -19% | -$3.06M |
|
303
Old Dominion Freight Line
ODFL
$30.7B
| $12.7M | 0.01% |
58,132
-4,634
| -7% | -$1.02M |
|
304
Avantor
AVTR
$8.6B
| $12.6M | 0.01% |
491,667
+51,001
| +12% | +$1.3M |
|
305
nVent Electric
NVT
$15.3B
| $12.4M | 0.01% |
164,623
+161,223
| +4,742% | +$12.2M |
|
306
Financial Select Sector SPDR Fund
XLF
$53.9B
| $12.1M | 0.01% |
286,754
-200,791
| -41% | -$8.46M |
|
307
M&T Bank
MTB
$31B
| $11.8M | 0.01% |
81,112
-500
| -0.6% | -$72.7K |
|
308
Kinsale Capital Group
KNSL
$9.92B
| $11.8M | 0.01% |
22,405
-855
| -4% | -$449K |
|
309
FS KKR Capital
FSK
$4.98B
| $11.6M | 0.01% |
610,140
+513,239
| +530% | +$9.79M |
|
310
Chevron
CVX
$318B
| $11.3M | 0.01% |
71,948
+15,383
| +27% | +$2.43M |
|
311
AvalonBay Communities
AVB
$27.4B
| $11.1M | 0.01% |
59,824
+4,000
| +7% | +$742K |
|
312
Align Technology
ALGN
$9.64B
| $10.9M | 0.01% |
33,351
-10,649
| -24% | -$3.49M |
|
313
Americold
COLD
$3.76B
| $10.9M | 0.01% |
438,289
+36,811
| +9% | +$917K |
|
|
BBUC
314
Brookfield Business Corp
BBUC
$2.36B
| $10.9M | 0.01% |
452,115
+458
| +0.1% | +$11.1K |
|
315
TELUS International
TIXT
$1.25B
| $10.9M | 0.01% |
1,285,270
+64,570
| +5% | +$546K |
|
316
Kohl's
KSS
$1.8B
| $10.8M | 0.01% |
369,128
-101,106
| -22% | -$2.95M |
|
317
Zoetis
ZTS
$66.2B
| $10.4M | 0.01% |
61,472
+3,099
| +5% | +$524K |
|
318
Cintas
CTAS
$81.2B
| $10.3M | 0.01% |
60,220
-704
| -1% | -$121K |
|
319
Ecolab
ECL
$76.3B
| $10.3M | 0.01% |
44,594
+82
| +0.2% | +$18.9K |
|
320
RTX Corp
RTX
$207B
| $10.1M | 0.01% |
103,775
-77
| -0.1% | -$7.51K |
|
321
Automatic Data Processing
ADP
$118B
| $10.1M | 0.01% |
40,256
-8,045
| -17% | -$2.01M |
|
322
Becton Dickinson
BDX
$54B
| $9.93M | 0.01% |
40,128
-3,501
| -8% | -$866K |
|
323
Teleflex
TFX
$5.76B
| $9.82M | 0.01% |
43,418
+4,003
| +10% | +$905K |
|
324
Manhattan Associates
MANH
$12.8B
| $9.63M | 0.01% |
38,487
+30,148
| +362% | +$7.54M |
|
325
Applovin
APP
$192B
| $9.61M | 0.01% |
+138,900
| New | +$9.61M |
|