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 | |
|---|---|---|---|---|---|---|
626
Roku
ROKU
$14.6B
| $280K | ﹤0.01% |
913
-292,780
| -100% | -$89.8M |
|
627
ResMed
RMD
$40.9B
| $279K | ﹤0.01% |
+1,046
| New | +$279K |
|
628
Copart
CPRT
$47.1B
| $278K | ﹤0.01% |
7,864
+6,268
| +393% | +$222K |
|
629
Match Group
MTCH
$9.33B
| $277K | ﹤0.01% |
+1,806
| New | +$277K |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $276K | ﹤0.01% |
+2,159
| New | +$276K |
|
631
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $275K | ﹤0.01% |
7,120
| – | – |
|
|
HQL
632
abrdn Life Sciences Investors
HQL
$411M
| $272K | ﹤0.01% |
13,050
-81,950
| -86% | -$1.71M |
|
633
XP
XP
$9.76B
| $272K | ﹤0.01% |
6,580
-137
| -2% | -$5.66K |
|
634
Allstate
ALL
$52.8B
| $271K | ﹤0.01% |
+2,084
| New | +$271K |
|
635
Constellation Brands
STZ
$25.8B
| $268K | ﹤0.01% |
+1,261
| New | +$268K |
|
636
AutoZone
AZO
$71B
| $267K | ﹤0.01% |
+153
| New | +$267K |
|
637
Yum! Brands
YUM
$41.1B
| $267K | ﹤0.01% |
+2,160
| New | +$267K |
|
638
Brady Corp
BRC
$3.79B
| $265K | ﹤0.01% |
5,105
+260
| +5% | +$13.5K |
|
639
Lennox International
LII
$20.4B
| $265K | ﹤0.01% |
875
+40
| +5% | +$12.1K |
|
640
VanEck Biotech ETF
BBH
$355M
| $264K | ﹤0.01% |
+1,300
| New | +$264K |
|
641
SBA Communications
SBAC
$20.5B
| $263K | ﹤0.01% |
+784
| New | +$263K |
|
|
XLNX
642
DELISTED
Xilinx Inc
XLNX
| $262K | ﹤0.01% |
+1,755
| New | +$262K |
|
643
Otis Worldwide
OTIS
$34.3B
| $260K | ﹤0.01% |
+3,103
| New | +$260K |
|
644
Nucor
NUE
$33.1B
| $257K | ﹤0.01% |
2,558
+2,158
| +540% | +$217K |
|
645
Vulcan Materials
VMC
$39.5B
| $257K | ﹤0.01% |
+1,471
| New | +$257K |
|
646
Federal Realty Investment Trust
FRT
$8.78B
| $251K | ﹤0.01% |
2,403
| – | – |
|
|
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
| $251K | ﹤0.01% |
+5,129
| New | +$251K |
|
648
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $249K | ﹤0.01% |
6,565
| – | – |
|
649
Paychex
PAYX
$48.7B
| $249K | ﹤0.01% |
2,295
+2,231
| +3,486% | +$242K |
|
650
iShares MSCI Germany ETF
EWG
$2.4B
| $248K | ﹤0.01% |
7,437
| – | – |
|