1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$4.98B
(+15%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60
Top Buys
| 1 |
Lowe's Companies
LOW
|
$320M |
| 2 |
Air Products & Chemicals
APD
|
$264M |
| 3 |
TSMC
TSM
|
$260M |
| 4 |
Target
TGT
|
$255M |
| 5 |
Sherwin-Williams
SHW
|
$201M |
Top Sells
| 1 |
Apple
AAPL
|
$405M |
| 2 |
Amazon
AMZN
|
$285M |
| 3 |
lululemon athletica
LULU
|
$284M |
| 4 |
Microsoft
MSFT
|
$208M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$183M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cloudflare
NET
$74.7B
| $3.8M | 0.01% |
+92,800
| New | +$3.8M |
|
352
BILL Holdings
BILL
$5.24B
| $3.79M | 0.01% |
+37,000
| New | +$3.79M |
|
353
Dolby
DLB
$6.96B
| $3.77M | 0.01% |
56,700
+32,700
| +136% | +$2.18M |
|
354
Fastly
FSLY
$1.1B
| $3.76M | 0.01% |
+40,000
| New | +$3.76M |
|
355
CVS Health
CVS
$93.6B
| $3.75M | 0.01% |
64,770
-125
| -0.2% | -$7.25K |
|
|
MAG
356
DELISTED
MAG Silver
MAG
| $3.75M | 0.01% |
225,000
| – | – |
|
357
TransUnion
TRU
$17.5B
| $3.74M | 0.01% |
+43,858
| New | +$3.74M |
|
358
Booz Allen Hamilton
BAH
$12.6B
| $3.73M | 0.01% |
+44,000
| New | +$3.73M |
|
359
Colliers International
CIGI
$8.43B
| $3.72M | 0.01% |
55,841
-21,764
| -28% | -$1.45M |
|
360
PPL Corp
PPL
$26.6B
| $3.71M | 0.01% |
137,200
| – | – |
|
361
American Financial Group
AFG
$11.6B
| $3.7M | 0.01% |
55,500
| – | – |
|
362
Landstar System
LSTR
$4.58B
| $3.67M | 0.01% |
28,800
| – | – |
|
363
Philips
PHG
$26.5B
| $3.65M | 0.01% |
91,932
+8,537
| +10% | +$339K |
|
364
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.65M | 0.01% |
200,000
| – | – |
|
|
GOOS
365
Canada Goose Holdings
GOOS
$1.3B
| $3.58M | 0.01% |
119,740
+90,090
| +304% | +$2.69M |
|
366
Nasdaq
NDAQ
$53.6B
| $3.55M | 0.01% |
87,087
| – | – |
|
367
Public Storage
PSA
$52.2B
| $3.45M | 0.01% |
15,500
+800
| +5% | +$178K |
|
368
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.4M | 0.01% |
140,890
-1,590
| -1% | -$38.3K |
|
369
Equinor
EQNR
$60.1B
| $3.38M | 0.01% |
240,514
+191,460
| +390% | +$2.69M |
|
370
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.35M | 0.01% |
147,154
+48,637
| +49% | +$1.11M |
|
371
Bank of New York Mellon
BK
$73.1B
| $3.35M | 0.01% |
+98,100
| New | +$3.35M |
|
372
Snap-on
SNA
$17.1B
| $3.34M | 0.01% |
22,800
| – | – |
|
373
SK Telecom
SKM
$8.38B
| $3.33M | 0.01% |
89,496
| – | – |
|
374
Netflix
NFLX
$529B
| $3.32M | 0.01% |
7,573
-269,998
| -97% | -$118M |
|
375
TFI International
TFII
$8.01B
| $3.24M | 0.01% |
76,635
-88,665
| -54% | -$3.75M |
|