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 | |
|---|---|---|---|---|---|---|
601
Carrier Global
CARR
$55.8B
| $330K | ﹤0.01% |
6,209
-1,134,891
| -99% | -$60.3M |
|
602
Boston Properties
BXP
$12B
| $329K | ﹤0.01% |
3,262
+1,015
| +45% | +$102K |
|
603
T Rowe Price
TROW
$23.8B
| $329K | ﹤0.01% |
+1,619
| New | +$329K |
|
|
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
| $329K | ﹤0.01% |
+14,775
| New | +$329K |
|
605
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $328K | ﹤0.01% |
3,836
-300
| -7% | -$25.7K |
|
606
Electronic Arts
EA
$42B
| $326K | ﹤0.01% |
2,343
+2,228
| +1,937% | +$310K |
|
607
Biogen
BIIB
$20.7B
| $314K | ﹤0.01% |
+1,092
| New | +$314K |
|
608
Central Garden & Pet
CENT
$2.35B
| $312K | ﹤0.01% |
7,893
+400
| +5% | +$15.8K |
|
609
Simon Property Group
SPG
$59.6B
| $310K | ﹤0.01% |
+2,303
| New | +$310K |
|
610
VF Corp
VFC
$5.95B
| $308K | ﹤0.01% |
4,521
+2,458
| +119% | +$167K |
|
611
Hilton Worldwide
HLT
$65.3B
| $307K | ﹤0.01% |
2,264
+1,947
| +614% | +$264K |
|
612
Bank of New York Mellon
BK
$73.9B
| $304K | ﹤0.01% |
+5,749
| New | +$304K |
|
|
CGC
613
Canopy Growth
CGC
$452M
| $304K | ﹤0.01% |
2,180
| – | – |
|
614
Trane Technologies
TT
$92.3B
| $304K | ﹤0.01% |
1,714
-2,380
| -58% | -$422K |
|
615
Prudential Financial
PRU
$37.2B
| $302K | ﹤0.01% |
2,833
+2,789
| +6,339% | +$297K |
|
|
INFO
616
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $295K | ﹤0.01% |
+2,507
| New | +$295K |
|
617
iShare MSCI Eurozone ETF
EZU
$7.92B
| $294K | ﹤0.01% |
6,022
| – | – |
|
618
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $293K | ﹤0.01% |
15,344
| – | – |
|
619
American Electric Power
AEP
$57.5B
| $290K | ﹤0.01% |
+3,510
| New | +$290K |
|
620
Sempra
SRE
$51.8B
| $289K | ﹤0.01% |
+4,504
| New | +$289K |
|
621
Motorola Solutions
MSI
$79.6B
| $288K | ﹤0.01% |
+1,215
| New | +$288K |
|
622
Aflac
AFL
$56.9B
| $286K | ﹤0.01% |
5,376
+3,960
| +280% | +$211K |
|
623
Marathon Petroleum
MPC
$55.1B
| $286K | ﹤0.01% |
+4,588
| New | +$286K |
|
624
Marriott International Class A Common Stock
MAR
$72.8B
| $284K | ﹤0.01% |
+1,857
| New | +$284K |
|
625
Veeva Systems
VEEV
$46.3B
| $283K | ﹤0.01% |
995
-344,925
| -100% | -$98.1M |
|