1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+23.87%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$33.3B
AUM Growth
+$33.3B
(+20%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
755
New
79
Increased
206
Reduced
184
Closed
109
Top Buys
| 1 |
Merck
MRK
|
$202M |
| 2 |
PayPal
PYPL
|
$170M |
| 3 |
Brookfield
BN
|
$162M |
| 4 |
Home Depot
HD
|
$151M |
| 5 |
Amazon
AMZN
|
$141M |
Top Sells
| 1 |
TJX Companies
TJX
|
$248M |
| 2 |
Costco
COST
|
$213M |
| 3 |
MSCI
MSCI
|
$199M |
| 4 |
Air Products & Chemicals
APD
|
$180M |
| 5 |
Sea Limited
SE
|
$141M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $304M | 0.91% | 1,064,600 +54,700 | +5% | +$15.6M |
|
27
Mastercard
MA
$538B
| $288M | 0.86% | 975,050 +255,175 | +35% | +$75.3M |
|
28
American Tower
AMT
$95.5B
| $286M | 0.86% | 1,116,860 -180,236 | -14% | -$46.1M |
|
29
UnitedHealth
UNH
$281B
| $285M | 0.86% | 975,662 +106,519 | +12% | +$31.1M |
|
30
Manulife Financial
MFC
$52.2B
| $285M | 0.86% | 21,222,104 -736,353 | -3% | -$9.89M |
|
|
31
Merck
MRK
$210B
| $278M | 0.83% | 3,625,399 +2,630,640 | +264% | +$202M |
|
32
McDonald's
MCD
$224B
| $273M | 0.82% | 1,482,634 +170,847 | +13% | +$31.5M |
|
33
Rogers Communications
RCI
$19.4B
| $272M | 0.82% | 6,698,489 +574,012 | +9% | +$23.3M |
|
34
Dollar General
DG
$23.9B
| $271M | 0.81% | 1,414,656 +437,436 | +45% | +$83.8M |
|
35
NVIDIA
NVDA
$4.24T
| $269M | 0.81% | 725,847 +76,149 | +12% | +$28.2M |
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $269M | 0.81% | 6,601,220 +961,172 | +17% | +$39.1M |
|
37
lululemon athletica
LULU
$24.2B
| $265M | 0.8% | 890,447 +108,500 | +14% | +$32.3M |
|
38
Nutrien
NTR
$28B
| $261M | 0.78% | 7,965,820 +1,006,104 | +14% | +$32.9M |
|
39
Danaher
DHR
$147B
| $258M | 0.78% | 1,485,843 +5,679 | +0.4% | +$988K |
|
|
40
Costco
COST
$418B
| $254M | 0.76% | 835,160 -701,917 | -46% | -$213M |
|
41
Coca-Cola
KO
$297B
| $250M | 0.75% | 5,601,803 -72,849 | -1% | -$3.25M |
|
42
Honeywell
HON
$139B
| $248M | 0.74% | 1,715,221 -345,285 | -17% | -$49.8M |
|
|
COUP
43
DELISTED
Coupa Software Incorporated
COUP
| $241M | 0.72% | 886,700 -223,100 | -20% | -$60.6M |
|
44
Waste Connections
WCN
$47.5B
| $231M | 0.69% | 2,483,782 +97,133 | +4% | +$9.02M |
|
45
Canadian Natural Resources
CNQ
$65.9B
| $230M | 0.69% | 13,121,160 -1,141,488 | -8% | -$20M |
|
46
DocuSign
DOCU
$15.5B
| $228M | 0.69% | 1,337,300 -6,300 | -0.5% | -$1.08M |
|
47
RingCentral
RNG
$2.76B
| $224M | 0.67% | 827,500 +61,400 | +8% | +$16.6M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $203M | 0.61% | 575,750 +290,633 | +102% | +$103M |
|
49
Progressive
PGR
$145B
| $201M | 0.6% | 2,544,750 +495,251 | +24% | +$39.2M |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $201M | 0.6% | 1,228,100 +290,400 | +31% | +$47.5M |
|