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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI China ETF
MCHI
$8.12B
| $248K | ﹤0.01% |
3,611
| – | – |
|
652
TransDigm Group
TDG
$73.9B
| $248K | ﹤0.01% |
+388
| New | +$248K |
|
653
Cummins
CMI
$54.4B
| $245K | ﹤0.01% |
+1,057
| New | +$245K |
|
654
Monster Beverage
MNST
$61.9B
| $242K | ﹤0.01% |
+5,396
| New | +$242K |
|
655
Okta
OKTA
$16.5B
| $241K | ﹤0.01% |
+1,028
| New | +$241K |
|
656
Ametek
AME
$43.3B
| $240K | ﹤0.01% |
+1,886
| New | +$240K |
|
657
Archer Daniels Midland
ADM
$29.9B
| $239K | ﹤0.01% |
+3,914
| New | +$239K |
|
658
Kinder Morgan
KMI
$59.2B
| $238K | ﹤0.01% |
+13,951
| New | +$238K |
|
659
Xcel Energy
XEL
$42.6B
| $238K | ﹤0.01% |
+3,778
| New | +$238K |
|
660
iShares Gold Trust
IAU
$53.3B
| $237K | ﹤0.01% |
7,075
| – | – |
|
661
CoStar Group
CSGP
$37.3B
| $236K | ﹤0.01% |
+2,747
| New | +$236K |
|
662
HP
HPQ
$27.1B
| $235K | ﹤0.01% |
+8,547
| New | +$235K |
|
663
Goldman Sachs BDC
GSBD
$1.3B
| $233K | ﹤0.01% |
12,626
+288
| +2% | +$5.32K |
|
664
Corteva
CTVA
$49.2B
| $230K | ﹤0.01% |
5,333
+4,933
| +1,233% | +$213K |
|
665
McKesson
MCK
$87.8B
| $229K | ﹤0.01% |
+1,109
| New | +$229K |
|
666
CBRE Group
CBRE
$48.2B
| $228K | ﹤0.01% |
2,294
-1,345,106
| -100% | -$134M |
|
667
Williams Companies
WMB
$70.3B
| $228K | ﹤0.01% |
+8,636
| New | +$228K |
|
668
West Pharmaceutical
WST
$18.1B
| $228K | ﹤0.01% |
+523
| New | +$228K |
|
669
Delta Air Lines
DAL
$39.6B
| $227K | ﹤0.01% |
5,226
+4,586
| +717% | +$199K |
|
670
Ferrari
RACE
$85.4B
| $227K | ﹤0.01% |
+1,080
| New | +$227K |
|
671
Fastenal
FAST
$55B
| $225K | ﹤0.01% |
8,462
+7,820
| +1,218% | +$208K |
|
672
Public Service Enterprise Group
PEG
$39.9B
| $225K | ﹤0.01% |
+3,644
| New | +$225K |
|
673
Ameriprise Financial
AMP
$46.5B
| $223K | ﹤0.01% |
+819
| New | +$223K |
|
674
Arthur J. Gallagher & Co
AJG
$76.5B
| $222K | ﹤0.01% |
+1,462
| New | +$222K |
|
675
Mettler-Toledo International
MTD
$26.5B
| $222K | ﹤0.01% |
+157
| New | +$222K |
|