1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$51.4B
(+5.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
$353M |
| 2 |
Meta Platforms (Facebook)
META
|
$306M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
ServiceNow
NOW
|
$215M |
| 5 |
Confluent
CFLT
|
$205M |
Top Sells
| 1 |
Progressive
PGR
|
$287M |
| 2 |
T-Mobile US
TMUS
|
$243M |
| 3 |
Arista Networks
ANET
|
$203M |
| 4 |
Stryker
SYK
|
$175M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $534M | 0.63% |
3,736,081
+23,110
| +0.6% | +$3.3M |
|
27
Rogers Communications
RCI
$19.4B
| $523M | 0.62% |
11,459,544
-521,780
| -4% | -$23.8M |
|
28
American Tower
AMT
$95.5B
| $502M | 0.6% |
2,589,994
+189,372
| +8% | +$36.7M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $479M | 0.57% |
6,461,998
+161,263
| +3% | +$12M |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $475M | 0.56% |
1,654,511
+1,065,865
| +181% | +$306M |
|
31
Elbit Systems
ESLT
$22.3B
| $467M | 0.56% |
2,236,500
| – | – |
|
32
Mondelez International
MDLZ
$80B
| $439M | 0.52% |
6,012,931
-772,396
| -11% | -$56.3M |
|
33
Nutrien
NTR
$28B
| $432M | 0.51% |
7,320,820
+2,204,078
| +43% | +$130M |
|
34
Nike
NKE
$110B
| $422M | 0.5% |
3,822,765
-64,044
| -2% | -$7.07M |
|
|
35
ServiceNow
NOW
$189B
| $420M | 0.5% |
747,638
+381,838
| +104% | +$215M |
|
36
Honeywell
HON
$138B
| $411M | 0.49% |
1,980,225
-12,635
| -0.6% | -$2.62M |
|
37
Fortis
FTS
$25B
| $403M | 0.48% |
9,349,358
-184,964
| -2% | -$7.97M |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $398M | 0.47% |
3,322,130
+1,436,328
| +76% | +$172M |
|
39
Sun Life Financial
SLF
$32.8B
| $382M | 0.45% |
7,338,472
+336,042
| +5% | +$17.5M |
|
40
Mastercard
MA
$535B
| $367M | 0.44% |
932,172
-362,742
| -28% | -$143M |
|
|
41
Eli Lilly
LLY
$657B
| $362M | 0.43% |
771,556
+625,048
| +427% | +$293M |
|
42
Palo Alto Networks
PANW
$127B
| $355M | 0.42% |
1,389,278
-40,871
| -3% | -$10.4M |
|
43
MongoDB
MDB
$25.9B
| $335M | 0.4% |
814,900
-162,600
| -17% | -$66.8M |
|
44
JPMorgan Chase
JPM
$829B
| $314M | 0.37% |
2,161,289
+131,650
| +6% | +$19.1M |
|
45
Brookfield Renewable
BEP
$7.2B
| $314M | 0.37% |
10,659,034
+1,333,635
| +14% | +$39.3M |
|
46
Coca-Cola
KO
$297B
| $284M | 0.34% |
4,720,795
+22,095
| +0.5% | +$1.33M |
|
47
Home Depot
HD
$405B
| $283M | 0.34% |
912,336
+4,789
| +0.5% | +$1.49M |
|
48
Bank of America
BAC
$373B
| $275M | 0.33% |
9,585,706
+784,386
| +9% | +$22.5M |
|
49
Trade Desk
TTD
$26.5B
| $262M | 0.31% |
3,394,500
-243,500
| -7% | -$18.8M |
|
50
Booz Allen Hamilton
BAH
$13.4B
| $261M | 0.31% |
2,337,705
+20,730
| +0.9% | +$2.31M |
|