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 | |
|---|---|---|---|---|---|---|
326
Walt Disney
DIS
$214B
| $10.6M | 0.02% |
62,336
+2,032
| +3% | +$346K |
|
327
Americold
COLD
$3.85B
| $10.4M | 0.02% |
354,839
+75,630
| +27% | +$2.22M |
|
328
RTX Corp
RTX
$206B
| $10.4M | 0.02% |
118,985
+10,934
| +10% | +$957K |
|
329
Alexandria Real Estate Equities
ARE
$14.6B
| $10.4M | 0.02% |
53,544
+1,094
| +2% | +$212K |
|
330
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10M | 0.02% |
257,430
+16,960
| +7% | +$659K |
|
331
Blue Owl Capital
OBDC
$7.31B
| $9.93M | 0.02% |
+695,892
| New | +$9.93M |
|
332
Sun Communities
SUI
$16.2B
| $9.85M | 0.02% |
51,809
+809
| +2% | +$154K |
|
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.81M | 0.02% |
208,000
+17,880
| +9% | +$844K |
|
334
TotalEnergies
TTE
$133B
| $9.81M | 0.02% |
204,440
+122
| +0.1% | +$5.85K |
|
335
Colliers International
CIGI
$8.47B
| $9.8M | 0.02% |
76,227
-665
| -0.9% | -$85.5K |
|
|
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.76M | 0.02% |
+88,320
| New | +$9.76M |
|
337
Monolithic Power Systems
MPWR
$41.4B
| $9.75M | 0.02% |
+20,000
| New | +$9.75M |
|
338
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $9.72M | 0.02% |
92,460
+5,690
| +7% | +$598K |
|
339
Diageo
DEO
$59.1B
| $9.69M | 0.02% |
49,381
+2,743
| +6% | +$538K |
|
340
Cheniere Energy
LNG
$51.3B
| $9.52M | 0.02% |
+96,720
| New | +$9.52M |
|
341
Diamondback Energy
FANG
$39.7B
| $9.48M | 0.02% |
98,100
-11,400
| -10% | -$1.1M |
|
|
342
PayPal
PYPL
$65.3B
| $9.48M | 0.02% |
42,338
-1,377,647
| -97% | -$308M |
|
343
Gartner
IT
$18.7B
| $9.46M | 0.02% |
30,546
-6,544
| -18% | -$2.03M |
|
344
Hercules Capital
HTGC
$3.53B
| $9.35M | 0.02% |
556,108
+134,000
| +32% | +$2.25M |
|
345
Linde
LIN
$223B
| $9.32M | 0.02% |
31,368
+4,422
| +16% | +$1.31M |
|
|
FTCH
346
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.31M | 0.02% |
+250,593
| New | +$9.31M |
|
347
Ero Copper
ERO
$1.59B
| $9.11M | 0.02% |
494,300
+35,600
| +8% | +$656K |
|
|
B
348
Barrick Mining Corporation
B
$49.5B
| $9.04M | 0.02% |
515,067
-291,504
| -36% | -$5.12M |
|
349
Carlisle Companies
CSL
$16.8B
| $8.91M | 0.02% |
43,600
-8,600
| -16% | -$1.76M |
|
|
RADI
350
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.82M | 0.02% |
542,600
+83,700
| +18% | +$1.36M |
|