1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
+$46.9B
(-5.4%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
322
Reduced
299
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
$426M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$422M |
| 3 |
Humana
HUM
|
$307M |
| 4 |
T-Mobile US
TMUS
|
$242M |
| 5 |
McDonald's
MCD
|
$208M |
Top Sells
| 1 |
Chubb
CB
|
$323M |
| 2 |
MongoDB
MDB
|
$230M |
| 3 |
Johnson & Johnson
JNJ
|
$178M |
| 4 |
Coca-Cola
KO
|
$178M |
| 5 |
Elevance Health
ELV
|
$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $459M | 0.85% | 2,748,587 +266,279 | +11% | +$44.5M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $450M | 0.84% | 4,701,273 +4,415,372 | +1,544% | +$422M |
|
28
Rogers Communications
RCI
$19.4B
| $437M | 0.81% | 11,340,486 +1,629,081 | +17% | +$62.8M |
|
29
Canadian Imperial Bank of Commerce
CM
$71.8B
| $431M | 0.8% | 9,859,676 -34,150 | -0.3% | -$1.49M |
|
|
30
Elbit Systems
ESLT
$22.3B
| $426M | 0.79% | +2,238,600 | New | +$426M |
|
31
Amazon
AMZN
$2.44T
| $399M | 0.74% | 3,531,090 +775,090 | +28% | +$87.6M |
|
|
32
Humana
HUM
$36.5B
| $370M | 0.69% | 762,136 +632,936 | +490% | +$307M |
|
33
Nutrien
NTR
$28B
| $369M | 0.69% | 4,424,689 +56,829 | +1% | +$4.74M |
|
34
Northrop Grumman
NOC
$84.5B
| $367M | 0.68% | 780,965 +189,750 | +32% | +$89.2M |
|
35
Fortis
FTS
$25B
| $359M | 0.67% | 9,460,789 -657,121 | -6% | -$25M |
|
36
Danaher
DHR
$147B
| $346M | 0.64% | 1,339,250 +586,273 | +78% | +$151M |
|
37
Nike
NKE
$114B
| $334M | 0.62% | 4,017,756 +463,649 | +13% | +$38.5M |
|
38
Progressive
PGR
$145B
| $331M | 0.62% | 2,849,303 -1,301,303 | -31% | -$151M |
|
39
Eli Lilly
LLY
$657B
| $326M | 0.61% | 1,007,921 -479,682 | -32% | -$155M |
|
40
Merck
MRK
$210B
| $324M | 0.6% | 3,756,810 -375,876 | -9% | -$32.4M |
|
41
McKesson
MCK
$85.4B
| $320M | 0.6% | 940,910 +574,797 | +157% | +$195M |
|
42
Palo Alto Networks
PANW
$127B
| $319M | 0.59% | 1,944,852 +1,218,185 | +168% | +$200M |
|
|
43
T-Mobile US
TMUS
$284B
| $312M | 0.58% | 2,324,875 +1,803,507 | +346% | +$242M |
|
44
Mondelez International
MDLZ
$79.5B
| $307M | 0.57% | 5,592,764 +4 | +0% | +$219 |
|
45
Oracle
ORCL
$635B
| $306M | 0.57% | 5,008,492 +593,545 | +13% | +$36.2M |
|
|
46
Coca-Cola
KO
$297B
| $297M | 0.55% | 5,301,001 -3,169,280 | -37% | -$178M |
|
47
Blackstone
BX
$134B
| $265M | 0.49% | 3,161,667 +196,812 | +7% | +$16.5M |
|
48
CrowdStrike
CRWD
$106B
| $253M | 0.47% | 1,536,397 -237,703 | -13% | -$39.2M |
|
49
Enphase Energy
ENPH
$4.93B
| $249M | 0.46% | 896,914 +54,125 | +6% | +$15M |
|
50
PepsiCo
PEP
$204B
| $247M | 0.46% | 1,513,154 +25,061 | +2% | +$4.09M |
|