1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$59.6B
(+7.9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
276
Reduced
279
Closed
272
Top Buys
| 1 |
Broadcom
AVGO
|
$448M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$273M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
ServiceNow
NOW
|
$203M |
| 5 |
DoorDash
DASH
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$409M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.4B
| $548M | 0.42% | 13,639,992 +2,138,065 | +19% | +$86M |
|
27
Costco
COST
$418B
| $533M | 0.41% | 601,235 +34,371 | +6% | +$30.5M |
|
28
Restaurant Brands International
QSR
$20.8B
| $494M | 0.38% | 6,847,110 +1,114,579 | +19% | +$80.4M |
|
29
JPMorgan Chase
JPM
$829B
| $490M | 0.37% | 2,324,980 -412,062 | -15% | -$86.9M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $487M | 0.37% | 850,053 -25,327 | -3% | -$14.5M |
|
31
Nutrien
NTR
$28B
| $482M | 0.37% | 10,039,154 +1,032,626 | +11% | +$49.6M |
|
32
McDonald's
MCD
$224B
| $482M | 0.37% | 1,582,149 -42,690 | -3% | -$13M |
|
33
Honeywell
HON
$139B
| $474M | 0.36% | 2,293,227 +85,481 | +4% | +$17.7M |
|
|
34
Broadcom
AVGO
$1.4T
| $461M | 0.35% | 2,672,880 +2,595,341 | +3,347% | +$448M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $460M | 0.35% | 5,444,436 -123,866 | -2% | -$10.5M |
|
36
Fortis
FTS
$25B
| $410M | 0.31% | 9,030,342 -168,705 | -2% | -$7.67M |
|
|
37
ServiceNow
NOW
$190B
| $402M | 0.31% | 449,939 +226,809 | +102% | +$203M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $374M | 0.28% | 2,254,623 -2,464,311 | -52% | -$409M |
|
39
Elevance Health
ELV
$71.8B
| $358M | 0.27% | 687,789 +72,051 | +12% | +$37.5M |
|
40
Eli Lilly
LLY
$657B
| $351M | 0.27% | 395,666 -246,765 | -38% | -$219M |
|
|
EXE
41
Expand Energy Corporation Common Stock
EXE
$23B
| $329M | 0.25% | 4,005,231 +3,317,277 | +482% | +$273M |
|
42
Samsara
IOT
$20.6B
| $329M | 0.25% | 6,840,800 -1,287,700 | -16% | -$62M |
|
43
Walmart
WMT
$774B
| $318M | 0.24% | 3,934,475 +808,474 | +26% | +$65.3M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $316M | 0.24% | 510,812 -56,961 | -10% | -$35.2M |
|
45
Progressive
PGR
$145B
| $302M | 0.23% | 1,189,811 -62,075 | -5% | -$15.8M |
|
46
Thomson Reuters
TRI
$80B
| $296M | 0.23% | 1,734,086 +294,213 | +20% | +$50.2M |
|
47
Take-Two Interactive
TTWO
$43B
| $294M | 0.22% | 1,910,580 +291,200 | +18% | +$44.8M |
|
48
Home Depot
HD
$405B
| $294M | 0.22% | 724,339 -6,102 | -0.8% | -$2.47M |
|
|
GRP.U
49
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $284M | 0.22% | 4,650,051 +525,544 | +13% | +$32.1M |
|
50
Brookfield Renewable
BEP
$7.2B
| $283M | 0.22% | 10,027,395 +281,365 | +3% | +$7.93M |
|