1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.01%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| 1 |
lululemon athletica
LULU
|
+$658M |
| 2 |
Morgan Stanley
MS
|
+$512M |
| 3 |
Accenture
ACN
|
+$490M |
| 4 |
Palo Alto Networks
PANW
|
+$382M |
| 5 |
Datadog
DDOG
|
+$334M |
Top Sells
| 1 |
Target
TGT
|
+$484M |
| 2 |
Meta Platforms (Facebook)
META
|
+$414M |
| 3 |
American Express
AXP
|
+$354M |
| 4 |
Adobe
ADBE
|
+$349M |
| 5 |
PayPal
PYPL
|
+$308M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PNC Financial Services
PNC
$79.4B
| $637K | ﹤0.01% |
3,209
+3,009
| +1,505% | +$597K |
|
527
Materials Select Sector SPDR Fund
XLB
$5.43B
| $632K | ﹤0.01% |
1,475
-92,000
| -98% | -$39.4M |
|
528
AB InBev
BUD
$115B
| $631K | ﹤0.01% |
11,093
-74
| -0.7% | -$4.21K |
|
529
Cable One
CABO
$886M
| $624K | ﹤0.01% |
338
+15
| +5% | +$27.7K |
|
530
Colgate-Palmolive
CL
$66.7B
| $612K | ﹤0.01% |
7,931
+5,972
| +305% | +$461K |
|
531
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $609K | ﹤0.01% |
11,940
-57
| -0.5% | -$2.91K |
|
532
Mid-America Apartment Communities
MAA
$16.8B
| $594K | ﹤0.01% |
3,110
+810
| +35% | +$155K |
|
533
Donaldson
DCI
$9.34B
| $574K | ﹤0.01% |
9,553
+4,020
| +73% | +$242K |
|
534
Tapestry
TPR
$21.4B
| $571K | ﹤0.01% |
14,655
+1,225
| +9% | +$47.7K |
|
535
Kinross Gold
KGC
$27.8B
| $568K | ﹤0.01% |
107,627
-15,441
| -13% | -$81.5K |
|
536
Sprott Physical Gold
PHYS
$13B
| $557K | ﹤0.01% |
39,950
| – | – |
|
537
Palantir
PLTR
$398B
| $553K | ﹤0.01% |
22,646
+11,031
| +95% | +$269K |
|
538
Bruker
BRKR
$4.72B
| $550K | ﹤0.01% |
6,913
+345
| +5% | +$27.4K |
|
539
Parker-Hannifin
PH
$97B
| $550K | ﹤0.01% |
+1,926
| New | +$550K |
|
540
Snowflake
SNOW
$76.3B
| $550K | ﹤0.01% |
+1,860
| New | +$550K |
|
541
Duke Energy
DUK
$93.8B
| $545K | ﹤0.01% |
+5,505
| New | +$545K |
|
542
T-Mobile US
TMUS
$270B
| $539K | ﹤0.01% |
4,181
+4,101
| +5,126% | +$529K |
|
543
Brookfield Infrastructure
BIPC
$4.81B
| $537K | ﹤0.01% |
13,337
+1,172
| +10% | +$47.2K |
|
|
TMX
544
DELISTED
Terminix Global Holdings, Inc.
TMX
| $536K | ﹤0.01% |
12,602
+1,115
| +10% | +$47.4K |
|
545
Capital One
COF
$142B
| $534K | ﹤0.01% |
3,186
-1,312,344
| -100% | -$220M |
|
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $526K | ﹤0.01% |
3,922
-90
| -2% | -$12.1K |
|
547
HDFC Bank
HDB
$181B
| $511K | ﹤0.01% |
6,894
+743
| +12% | +$55.1K |
|
548
Cigna
CI
$80B
| $503K | ﹤0.01% |
+2,451
| New | +$503K |
|
549
Best Buy
BBY
$16B
| $498K | ﹤0.01% |
+4,520
| New | +$498K |
|
550
Norfolk Southern
NSC
$60.3B
| $496K | ﹤0.01% |
2,026
+1,996
| +6,653% | +$489K |
|