1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$54.7B
(+3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
302
Reduced
316
Closed
71
Top Buys
| 1 |
ASML
ASML
|
$237M |
| 2 |
Trade Desk
TTD
|
$226M |
| 3 |
Micron Technology
MU
|
$213M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Stryker
SYK
|
$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$338M |
| 2 |
Snowflake
SNOW
|
$334M |
| 3 |
Apple
AAPL
|
$320M |
| 4 |
lululemon athletica
LULU
|
$241M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $485M | 0.29% | 2,361,293 +117,940 | +5% | +$24.2M |
|
27
Nutrien
NTR
$28B
| $480M | 0.28% | 8,839,216 +844,559 | +11% | +$45.9M |
|
28
Uber
UBER
$196B
| $479M | 0.28% | 6,216,182 +372,353 | +6% | +$28.7M |
|
|
29
Apple
AAPL
$3.45T
| $473M | 0.28% | 2,755,570 -1,866,453 | -40% | -$320M |
|
30
McDonald's
MCD
$224B
| $464M | 0.27% | 1,645,584 -82,060 | -5% | -$23.1M |
|
31
Rogers Communications
RCI
$19.4B
| $460M | 0.27% | 11,213,313 -1,494,396 | -12% | -$61.3M |
|
32
Mastercard
MA
$538B
| $438M | 0.26% | 909,210 +64,733 | +8% | +$31.2M |
|
33
Eli Lilly
LLY
$657B
| $409M | 0.24% | 525,475 +187,563 | +56% | +$146M |
|
34
Restaurant Brands International
QSR
$20.8B
| $394M | 0.23% | 4,958,748 +290,604 | +6% | +$23.1M |
|
35
American Tower
AMT
$95.5B
| $393M | 0.23% | 1,988,619 -777,827 | -28% | -$154M |
|
36
Manulife Financial
MFC
$52.2B
| $367M | 0.22% | 14,686,893 +7,456,712 | +103% | +$186M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $364M | 0.22% | 5,698,197 -932,924 | -14% | -$59.6M |
|
38
Fortis
FTS
$25B
| $360M | 0.21% | 9,103,234 +79,519 | +0.9% | +$3.14M |
|
39
Progressive
PGR
$145B
| $349M | 0.21% | 1,685,868 +200,118 | +13% | +$41.4M |
|
40
Wells Fargo
WFC
$263B
| $339M | 0.2% | 5,852,764 +2,349,595 | +67% | +$136M |
|
41
Medtronic
MDT
$119B
| $338M | 0.2% | 3,873,746 +820,175 | +27% | +$71.5M |
|
42
Netflix
NFLX
$513B
| $323M | 0.19% | 532,347 -45,046 | -8% | -$27.4M |
|
43
Elevance Health
ELV
$71.8B
| $322M | 0.19% | 621,360 +41,605 | +7% | +$21.6M |
|
44
Sherwin-Williams
SHW
$91.2B
| $320M | 0.19% | 919,931 +222,208 | +32% | +$77.2M |
|
45
CrowdStrike
CRWD
$106B
| $315M | 0.19% | 981,700 -234,900 | -19% | -$75.3M |
|
|
46
Stryker
SYK
$150B
| $314M | 0.19% | 878,669 +522,817 | +147% | +$187M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $312M | 0.19% | 2,070,217 +386,529 | +23% | +$58.3M |
|
48
Coca-Cola
KO
$297B
| $309M | 0.18% | 5,056,286 +12,304 | +0.2% | +$753K |
|
49
Novo Nordisk
NVO
$251B
| $305M | 0.18% | 2,373,029 +172,003 | +8% | +$22.1M |
|
50
Datadog
DDOG
$47.7B
| $290M | 0.17% | 2,347,900 -271,600 | -10% | -$33.6M |
|