1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
+$49.6B
(-19%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
292
Reduced
354
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$370M |
| 2 |
Amazon
AMZN
|
$276M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$241M |
| 4 |
PepsiCo
PEP
|
$232M |
| 5 |
Oracle
ORCL
|
$221M |
Top Sells
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$366M |
| 3 |
Freeport-McMoran
FCX
|
$323M |
| 4 |
Costco
COST
|
$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $498M | 0.87% | 2,017,613 -73,996 | -4% | -$18.3M |
|
27
TJX Companies
TJX
$152B
| $483M | 0.85% | 8,653,429 +522,929 | +6% | +$29.2M |
|
28
Progressive
PGR
$145B
| $483M | 0.85% | 4,150,606 +1,794,627 | +76% | +$209M |
|
29
Eli Lilly
LLY
$657B
| $482M | 0.85% | 1,487,603 -134,093 | -8% | -$43.5M |
|
|
30
Canadian Imperial Bank of Commerce
CM
$71.8B
| $480M | 0.84% | 9,893,826 +4,963,644 | +101% | +$241M |
|
31
Fortis
FTS
$25B
| $478M | 0.84% | 10,117,910 -831,909 | -8% | -$39.3M |
|
32
Rogers Communications
RCI
$19.4B
| $465M | 0.82% | 9,711,405 -115,169 | -1% | -$5.52M |
|
33
Honeywell
HON
$139B
| $431M | 0.76% | 2,482,308 +76,315 | +3% | +$13.3M |
|
|
34
Merck
MRK
$210B
| $377M | 0.66% | 4,132,686 +4,053,991 | +5,152% | +$370M |
|
35
Nike
NKE
$114B
| $363M | 0.64% | 3,554,107 +634,600 | +22% | +$64.9M |
|
36
Chubb
CB
$110B
| $361M | 0.63% | 1,837,095 -594,454 | -24% | -$117M |
|
37
Palo Alto Networks
PANW
$127B
| $359M | 0.63% | 726,667 -214,626 | -23% | -$106M |
|
38
Nutrien
NTR
$28B
| $348M | 0.61% | 4,367,860 -1,125,201 | -20% | -$89.7M |
|
39
Mondelez International
MDLZ
$79.5B
| $347M | 0.61% | 5,592,760 -791,289 | -12% | -$49.1M |
|
40
MongoDB
MDB
$25.7B
| $309M | 0.54% | 1,190,200 +161,800 | +16% | +$42M |
|
|
41
Oracle
ORCL
$635B
| $308M | 0.54% | 4,414,947 +3,160,715 | +252% | +$221M |
|
42
CrowdStrike
CRWD
$106B
| $299M | 0.52% | 1,774,100 +56,100 | +3% | +$9.46M |
|
|
43
Amazon
AMZN
$2.44T
| $293M | 0.51% | 2,756,000 +2,597,329 | +1,637% | +$276M |
|
44
Union Pacific
UNP
$133B
| $292M | 0.51% | 1,368,682 -918,531 | -40% | -$196M |
|
45
Sun Life Financial
SLF
$32.8B
| $285M | 0.5% | 6,226,384 +21,593 | +0.3% | +$989K |
|
46
Booz Allen Hamilton
BAH
$13.4B
| $283M | 0.5% | 3,133,488 +9,397 | +0.3% | +$849K |
|
47
Northrop Grumman
NOC
$84.5B
| $283M | 0.5% | 591,215 +143,229 | +32% | +$68.5M |
|
48
Datadog
DDOG
$47.7B
| $277M | 0.49% | 2,913,500 +374,000 | +15% | +$35.6M |
|
49
Elevance Health
ELV
$71.8B
| $276M | 0.48% | 572,826 -91,039 | -14% | -$43.9M |
|
50
Brookfield Renewable
BEP
$7.2B
| $276M | 0.48% | 7,918,735 -107,798 | -1% | -$3.75M |
|