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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.7B
| $6.62M | ﹤0.01% |
63,459
+27,972
| +79% | +$2.92M |
|
352
Merck
MRK
$210B
| $6.61M | ﹤0.01% |
50,122
-3,954
| -7% | -$522K |
|
353
ConocoPhillips
COP
$118B
| $6.55M | ﹤0.01% |
51,432
-31,913
| -38% | -$4.06M |
|
354
Blackrock
BLK
$171B
| $6.44M | ﹤0.01% |
7,722
-11
| -0.1% | -$9.17K |
|
355
American Water Works
AWK
$27B
| $6.43M | ﹤0.01% |
52,605
-350,982
| -87% | -$42.9M |
|
356
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.34M | ﹤0.01% |
10
| – | – |
|
357
Camden Property Trust
CPT
$11.6B
| $6.3M | ﹤0.01% |
64,021
-80,900
| -56% | -$7.96M |
|
358
KLA
KLAC
$123B
| $6.11M | ﹤0.01% |
8,743
-30,644
| -78% | -$21.4M |
|
359
Vertiv
VRT
$52.2B
| $6.08M | ﹤0.01% |
+74,500
| New | +$6.08M |
|
|
FBRT
360
Franklin BSP Realty Trust
FBRT
$953M
| $6.01M | ﹤0.01% |
+450,000
| New | +$6.01M |
|
|
SKE
361
Skeena Resources
SKE
$2.05B
| $6.01M | ﹤0.01% |
1,300,000
-2,050,000
| -61% | -$9.47M |
|
362
Alexandria Real Estate Equities
ARE
$14.3B
| $5.99M | ﹤0.01% |
46,500
-4,500
| -9% | -$580K |
|
363
Alibaba
BABA
$343B
| $5.82M | ﹤0.01% |
80,488
+59,167
| +278% | +$4.28M |
|
|
SILV
364
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.79M | ﹤0.01% |
870,000
-430,000
| -33% | -$2.86M |
|
365
Chart Industries
GTLS
$8.95B
| $5.62M | ﹤0.01% |
34,141
+6,085
| +22% | +$1M |
|
366
Verizon
VZ
$183B
| $5.49M | ﹤0.01% |
130,883
+8,033
| +7% | +$337K |
|
367
Essex Property Trust
ESS
$17B
| $5.46M | ﹤0.01% |
22,300
-1,100
| -5% | -$269K |
|
368
Gildan
GIL
$8.08B
| $5.32M | ﹤0.01% |
143,368
+5,695
| +4% | +$211K |
|
369
Mr. Cooper
COOP
$14B
| $5.3M | ﹤0.01% |
+68,000
| New | +$5.3M |
|
370
Procore
PCOR
$10.3B
| $5.18M | ﹤0.01% |
+63,000
| New | +$5.18M |
|
371
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.14M | ﹤0.01% |
64,337
-10,107
| -14% | -$807K |
|
372
Neurocrine Biosciences
NBIX
$14B
| $5.08M | ﹤0.01% |
36,800
-4,200
| -10% | -$579K |
|
373
Stellantis
STLA
$25.3B
| $4.99M | ﹤0.01% |
176,170
-35,519
| -17% | -$1.01M |
|
374
Sigma Lithium
SGML
$610M
| $4.95M | ﹤0.01% |
382,000
+115,438
| +43% | +$1.5M |
|
375
Viper Energy
VNOM
$6.62B
| $4.88M | ﹤0.01% |
+127,000
| New | +$4.88M |
|