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 | |
|---|---|---|---|---|---|---|
676
Fifth Third Bancorp
FITB
$30.1B
| $221K | ﹤0.01% |
+5,063
| New | +$221K |
|
677
Kroger
KR
$44.7B
| $221K | ﹤0.01% |
5,332
+4,932
| +1,233% | +$204K |
|
678
Southwest Airlines
LUV
$16.3B
| $221K | ﹤0.01% |
+4,185
| New | +$221K |
|
679
Old Dominion Freight Line
ODFL
$31.2B
| $221K | ﹤0.01% |
+1,500
| New | +$221K |
|
680
Phillips 66
PSX
$53.5B
| $219K | ﹤0.01% |
+3,105
| New | +$219K |
|
|
SCR
681
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $219K | ﹤0.01% |
6,346
-5,400
| -46% | -$186K |
|
682
Synchrony
SYF
$28.3B
| $215K | ﹤0.01% |
4,224
+4,074
| +2,716% | +$207K |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $211K | ﹤0.01% |
+615
| New | +$211K |
|
684
D.R. Horton
DHI
$53B
| $211K | ﹤0.01% |
+2,429
| New | +$211K |
|
685
Stanley Black & Decker
SWK
$11.9B
| $211K | ﹤0.01% |
+1,154
| New | +$211K |
|
686
NXP Semiconductors
NXPI
$56.4B
| $210K | ﹤0.01% |
1,050
-44,711
| -98% | -$8.94M |
|
687
Willis Towers Watson
WTW
$32.1B
| $210K | ﹤0.01% |
+912
| New | +$210K |
|
688
Ball Corp
BALL
$13.7B
| $207K | ﹤0.01% |
2,295
-151,705
| -99% | -$13.7M |
|
689
Tencent Music
TME
$38.9B
| $207K | ﹤0.01% |
29,381
+12,900
| +78% | +$90.9K |
|
690
Trade Desk
TTD
$25.6B
| $207K | ﹤0.01% |
+3,030
| New | +$207K |
|
691
Dell
DELL
$82B
| $203K | ﹤0.01% |
+3,784
| New | +$203K |
|
692
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $201K | ﹤0.01% |
8,400
-27,473
| -77% | -$657K |
|
693
Zebra Technologies
ZBRA
$15.9B
| $200K | ﹤0.01% |
379
-83,121
| -100% | -$43.9M |
|
694
Skyworks Solutions
SWKS
$11.1B
| $197K | ﹤0.01% |
+1,174
| New | +$197K |
|
695
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $195K | ﹤0.01% |
1,458
| – | – |
|
696
Labcorp
LH
$23.1B
| $195K | ﹤0.01% |
+786
| New | +$195K |
|
697
Royal Gold
RGLD
$12.2B
| $195K | ﹤0.01% |
2,000
+105
| +6% | +$10.2K |
|
698
Etsy
ETSY
$5.55B
| $194K | ﹤0.01% |
941
+901
| +2,253% | +$186K |
|
699
BJs Wholesale Club
BJ
$12.8B
| $193K | ﹤0.01% |
3,500
| – | – |
|
700
DoorDash
DASH
$110B
| $192K | ﹤0.01% |
+926
| New | +$192K |
|