1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$56.5B
(+5.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
238
Reduced
310
Closed
190
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $555M | 0.98% |
3,189,819
+348,077
| +12% | +$60.6M |
|
27
Waste Connections
WCN
$47.5B
| $548M | 0.97% |
4,009,434
+1,960
| +0% | +$268K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $537M | 0.95% |
2,572,500
-72,215
| -3% | -$15.1M |
|
|
29
Advanced Micro Devices
AMD
$263B
| $535M | 0.95% |
3,666,565
+3,463,827
| +1,709% | +$506M |
|
30
Telus
TU
$25.1B
| $535M | 0.95% |
22,682,935
+231,059
| +1% | +$5.45M |
|
31
Suncor Energy
SU
$50.1B
| $527M | 0.93% |
21,123,064
-1,075,630
| -5% | -$26.8M |
|
32
Nutrien
NTR
$28B
| $491M | 0.87% |
6,530,794
-713,277
| -10% | -$53.7M |
|
33
Palo Alto Networks
PANW
$127B
| $482M | 0.85% |
855,300
-12,575
| -1% | -$7.09M |
|
34
Pfizer
PFE
$142B
| $472M | 0.83% |
8,024,146
-580,934
| -7% | -$34.2M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $467M | 0.83% |
696,645
+68,925
| +11% | +$46.3M |
|
36
Datadog
DDOG
$47B
| $466M | 0.82% |
2,593,400
+171,527
| +7% | +$30.8M |
|
37
Honeywell
HON
$138B
| $462M | 0.82% |
2,206,716
+578,168
| +36% | +$121M |
|
38
MongoDB
MDB
$25.9B
| $461M | 0.81% |
862,000
-25,126
| -3% | -$13.4M |
|
39
Union Pacific
UNP
$133B
| $458M | 0.81% |
1,819,973
+155,738
| +9% | +$39.2M |
|
|
40
Estee Lauder
EL
$33B
| $446M | 0.79% |
1,200,727
+846,290
| +239% | +$314M |
|
|
41
NVIDIA
NVDA
$4.16T
| $440M | 0.78% |
1,475,110
-1,406,619
| -49% | -$420M |
|
42
Rogers Communications
RCI
$19.4B
| $430M | 0.76% |
9,028,468
+1,531,445
| +20% | +$72.9M |
|
43
American Tower
AMT
$95.5B
| $428M | 0.76% |
1,599,922
-33,680
| -2% | -$9.01M |
|
44
Tractor Supply
TSCO
$32.7B
| $425M | 0.75% |
1,775,800
+128,590
| +8% | +$30.8M |
|
45
Mondelez International
MDLZ
$80B
| $421M | 0.74% |
6,332,769
+5,181
| +0.1% | +$344K |
|
46
Medtronic
MDT
$120B
| $403M | 0.71% |
3,816,003
-68,811
| -2% | -$7.27M |
|
47
Nike
NKE
$110B
| $389M | 0.69% |
2,302,356
-730,271
| -24% | -$123M |
|
48
Amazon
AMZN
$2.4T
| $385M | 0.68% |
112,023
-805
| -0.7% | -$2.77M |
|
49
Sun Life Financial
SLF
$32.8B
| $333M | 0.59% |
5,988,028
+106,135
| +2% | +$5.91M |
|
50
Zoetis
ZTS
$69.3B
| $303M | 0.54% |
1,221,891
-199,459
| -14% | -$49.4M |
|