1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.97%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$48.6B
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
305
Reduced
330
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $491M | 0.71% | 2,400,622 +146,870 | +7% | +$30M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $486M | 0.71% | 6,300,735 +81,138 | +1% | +$6.25M |
|
28
UnitedHealth
UNH
$281B
| $477M | 0.69% | 1,009,600 -215,969 | -18% | -$102M |
|
29
Nike
NKE
$114B
| $477M | 0.69% | 3,886,809 +56,901 | +1% | +$6.98M |
|
30
Mondelez International
MDLZ
$79.5B
| $473M | 0.69% | 6,785,327 +1,856,347 | +38% | +$129M |
|
|
31
Mastercard
MA
$538B
| $471M | 0.69% | 1,294,914 +698,500 | +117% | +$254M |
|
32
Fortis
FTS
$25B
| $405M | 0.59% | 9,534,322 +14,671 | +0.2% | +$624K |
|
33
Stryker
SYK
$150B
| $385M | 0.56% | 1,347,239 +228,887 | +20% | +$65.3M |
|
34
Honeywell
HON
$139B
| $381M | 0.55% | 1,992,860 -69,771 | -3% | -$13.3M |
|
35
Elbit Systems
ESLT
$22.3B
| $381M | 0.55% | 2,236,500 -900 | -0% | -$153K |
|
36
Nutrien
NTR
$28B
| $378M | 0.55% | 5,116,742 +485,741 | +10% | +$35.9M |
|
37
Progressive
PGR
$145B
| $372M | 0.54% | 2,601,177 -103,578 | -4% | -$14.8M |
|
38
Sun Life Financial
SLF
$32.8B
| $327M | 0.48% | 7,002,430 +269,215 | +4% | +$12.6M |
|
39
NVIDIA
NVDA
$4.24T
| $325M | 0.47% | 1,169,881 +497,800 | +74% | +$138M |
|
40
Brookfield Renewable
BEP
$7.2B
| $294M | 0.43% | 9,325,399 +1,370,804 | +17% | +$43.2M |
|
41
Merck
MRK
$210B
| $292M | 0.42% | 2,741,233 -758,840 | -22% | -$80.7M |
|
42
Coca-Cola
KO
$297B
| $291M | 0.42% | 4,698,700 -29,365 | -0.6% | -$1.82M |
|
43
Palo Alto Networks
PANW
$127B
| $286M | 0.42% | 1,430,149 +441,149 | +45% | +$88.1M |
|
44
ASML
ASML
$292B
| $276M | 0.4% | 405,806 +65,263 | +19% | +$44.4M |
|
45
Home Depot
HD
$405B
| $268M | 0.39% | 907,547 -309,195 | -25% | -$91.2M |
|
46
JPMorgan Chase
JPM
$829B
| $264M | 0.39% | 2,029,639 +130,474 | +7% | +$17M |
|
47
Bank of America
BAC
$376B
| $252M | 0.37% | 8,801,320 +5,406,010 | +159% | +$155M |
|
48
T-Mobile US
TMUS
$284B
| $243M | 0.35% | 1,675,742 -463,919 | -22% | -$67.2M |
|
49
Costco
COST
$418B
| $231M | 0.34% | 464,475 -3,528 | -0.8% | -$1.75M |
|
50
CDW
CDW
$21.6B
| $228M | 0.33% | 1,169,758 -55,567 | -5% | -$10.8M |
|