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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.9B
| $10.3M | 0.01% |
21,370
+806
| +4% | +$388K |
|
|
BBUC
327
Brookfield Business Corp
BBUC
$2.33B
| $10.2M | 0.01% |
541,207
-110,600
| -17% | -$2.09M |
|
328
Royal Caribbean
RCL
$93.8B
| $10.1M | 0.01% |
97,000
+96,536
| +20,805% | +$10M |
|
329
Diamondback Energy
FANG
$39.5B
| $9.96M | 0.01% |
75,859
-27,178
| -26% | -$3.57M |
|
330
Ero Copper
ERO
$1.63B
| $9.88M | 0.01% |
488,237
-25,870
| -5% | -$523K |
|
331
Becton Dickinson
BDX
$54.6B
| $9.68M | 0.01% |
36,680
-2,189
| -6% | -$578K |
|
332
CRH
CRH
$74.3B
| $9.59M | 0.01% |
172,100
+160,488
| +1,382% | +$8.94M |
|
333
Old Dominion Freight Line
ODFL
$31.2B
| $9.52M | 0.01% |
51,490
+1,814
| +4% | +$335K |
|
334
ConocoPhillips
COP
$115B
| $9.49M | 0.01% |
91,572
-109,263
| -54% | -$11.3M |
|
335
Equity Lifestyle Properties
ELS
$11.9B
| $9.45M | 0.01% |
141,267
-39,300
| -22% | -$2.63M |
|
336
TotalEnergies
TTE
$134B
| $9.28M | 0.01% |
161,084
+484
| +0.3% | +$27.9K |
|
337
Shake Shack
SHAK
$3.96B
| $9.13M | 0.01% |
+117,500
| New | +$9.13M |
|
338
Blue Owl Capital
OBDC
$7.25B
| $9.05M | 0.01% |
674,616
-417,468
| -38% | -$5.6M |
|
339
Adobe
ADBE
$150B
| $8.92M | 0.01% |
18,241
+18,007
| +7,695% | +$8.81M |
|
340
Toast
TOST
$23.9B
| $8.84M | 0.01% |
+391,800
| New | +$8.84M |
|
341
Sigma Lithium
SGML
$647M
| $8.78M | 0.01% |
217,901
-20,311
| -9% | -$819K |
|
342
Dolby
DLB
$6.93B
| $8.77M | 0.01% |
104,800
| – | – |
|
343
Flywire
FLYW
$1.6B
| $8.76M | 0.01% |
+282,300
| New | +$8.76M |
|
344
Advance Auto Parts
AAP
$3.57B
| $8.75M | 0.01% |
+124,500
| New | +$8.75M |
|
345
NiSource
NI
$19.1B
| $8.67M | 0.01% |
317,095
+262,383
| +480% | +$7.18M |
|
346
Fiserv
FI
$74.2B
| $8.64M | 0.01% |
68,483
+5,771
| +9% | +$728K |
|
347
Remitly
RELY
$4.18B
| $8.57M | 0.01% |
+455,300
| New | +$8.57M |
|
348
Ecolab
ECL
$76.8B
| $8.55M | 0.01% |
45,786
-1,511
| -3% | -$282K |
|
|
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
| $8.55M | 0.01% |
101,379
+21,961
| +28% | +$1.85M |
|
350
Automatic Data Processing
ADP
$120B
| $8.46M | 0.01% |
38,492
-20,510
| -35% | -$4.51M |
|