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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$16B
| $486K | ﹤0.01% |
6,155
+2,815
| +84% | +$222K |
|
|
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
| $484K | ﹤0.01% |
15,594
+785
| +5% | +$24.4K |
|
553
HCA Healthcare
HCA
$92.3B
| $480K | ﹤0.01% |
+1,890
| New | +$480K |
|
554
Intercontinental Exchange
ICE
$98.6B
| $468K | ﹤0.01% |
+3,977
| New | +$468K |
|
555
Jacobs Solutions
J
$17.3B
| $466K | ﹤0.01% |
4,230
-135,526
| -97% | -$14.9M |
|
556
Trip.com Group
TCOM
$47.4B
| $454K | ﹤0.01% |
14,986
+3,205
| +27% | +$97.1K |
|
557
Aon
AON
$78.1B
| $448K | ﹤0.01% |
+1,529
| New | +$448K |
|
558
Whirlpool
WHR
$5.24B
| $448K | ﹤0.01% |
2,106
+1,275
| +153% | +$271K |
|
559
Nordson
NDSN
$12.6B
| $446K | ﹤0.01% |
1,824
+205
| +13% | +$50.1K |
|
560
British American Tobacco
BTI
$123B
| $440K | ﹤0.01% |
12,417
-659
| -5% | -$23.4K |
|
561
iShares MSCI India ETF
INDA
$9.38B
| $440K | ﹤0.01% |
9,000
| – | – |
|
562
Regeneron Pharmaceuticals
REGN
$58.9B
| $438K | ﹤0.01% |
+718
| New | +$438K |
|
563
Illumina
ILMN
$14.7B
| $436K | ﹤0.01% |
1,081
+1,065
| +6,656% | +$430K |
|
564
Invesco Semiconductors ETF
PSI
$893M
| $429K | ﹤0.01% |
10,017
| – | – |
|
565
Builders FirstSource
BLDR
$15.5B
| $420K | ﹤0.01% |
7,742
+385
| +5% | +$20.9K |
|
566
Vanguard Dividend Appreciation ETF
VIG
$97B
| $418K | ﹤0.01% |
2,708
| – | – |
|
567
Valley National Bancorp
VLY
$5.99B
| $417K | ﹤0.01% |
30,423
+1,535
| +5% | +$21K |
|
568
iShares MSCI Hong Kong ETF
EWH
$728M
| $415K | ﹤0.01% |
17,239
-954
| -5% | -$23K |
|
569
Acuity Brands
AYI
$10.1B
| $412K | ﹤0.01% |
2,321
+1,220
| +111% | +$217K |
|
570
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $409K | ﹤0.01% |
3,243
| – | – |
|
571
Consolidated Edison
ED
$35B
| $407K | ﹤0.01% |
6,032
+2,456
| +69% | +$166K |
|
572
Tyler Technologies
TYL
$23.6B
| $403K | ﹤0.01% |
880
+306
| +53% | +$140K |
|
573
Ford
F
$45.5B
| $402K | ﹤0.01% |
+27,937
| New | +$402K |
|
|
SRCL
574
DELISTED
Stericycle Inc
SRCL
| $401K | ﹤0.01% |
5,747
+1,690
| +42% | +$118K |
|
575
iShares US Healthcare Providers ETF
IHF
$811M
| $388K | ﹤0.01% |
7,400
| – | – |
|