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 | |
|---|---|---|---|---|---|---|
701
Liberty Broadband Class C
LBRDK
$8.69B
| $192K | ﹤0.01% |
+1,103
| New | +$192K |
|
|
NTCO
702
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $191K | ﹤0.01% |
11,451
+1,168
| +11% | +$19.5K |
|
703
Hartford Financial Services
HIG
$36.7B
| $185K | ﹤0.01% |
+2,563
| New | +$185K |
|
704
Realty Income
O
$54B
| $185K | ﹤0.01% |
+2,867
| New | +$185K |
|
705
Occidental Petroleum
OXY
$44.7B
| $185K | ﹤0.01% |
+6,128
| New | +$185K |
|
706
Oneok
OKE
$44.9B
| $184K | ﹤0.01% |
+3,104
| New | +$184K |
|
707
Lennar Class A
LEN
$36.9B
| $183K | ﹤0.01% |
1,952
+196
| +11% | +$18.4K |
|
708
Albemarle
ALB
$9.65B
| $182K | ﹤0.01% |
+828
| New | +$182K |
|
709
LyondellBasell Industries
LYB
$17.6B
| $182K | ﹤0.01% |
1,888
-340,402
| -99% | -$32.8M |
|
710
Logitech
LOGI
$16B
| $181K | ﹤0.01% |
+818
| New | +$181K |
|
711
Cloudflare
NET
$75.9B
| $181K | ﹤0.01% |
1,604
-1,295,396
| -100% | -$146M |
|
712
Hershey
HSY
$38B
| $180K | ﹤0.01% |
+1,040
| New | +$180K |
|
713
Keurig Dr Pepper
KDP
$37.5B
| $180K | ﹤0.01% |
+5,175
| New | +$180K |
|
714
Paycom
PAYC
$12.6B
| $180K | ﹤0.01% |
+361
| New | +$180K |
|
|
KSU
715
DELISTED
Kansas City Southern
KSU
| $180K | ﹤0.01% |
+655
| New | +$180K |
|
716
Vipshop
VIPS
$8.58B
| $179K | ﹤0.01% |
16,178
+6,035
| +59% | +$66.8K |
|
717
Carvana
CVNA
$51.4B
| $174K | ﹤0.01% |
567
-27,233
| -98% | -$8.36M |
|
718
iShares Global Infrastructure ETF
IGF
$7.98B
| $174K | ﹤0.01% |
3,767
-2,792
| -43% | -$129K |
|
719
Kraft Heinz
KHC
$31.8B
| $174K | ﹤0.01% |
+4,610
| New | +$174K |
|
720
CarMax
KMX
$9.21B
| $171K | ﹤0.01% |
+1,159
| New | +$171K |
|
721
Garmin
GRMN
$46.1B
| $167K | ﹤0.01% |
+1,049
| New | +$167K |
|
722
Huntington Bancshares
HBAN
$25.9B
| $164K | ﹤0.01% |
+10,376
| New | +$164K |
|
723
Tyson Foods
TSN
$19.9B
| $164K | ﹤0.01% |
+2,025
| New | +$164K |
|
|
CTLT
724
DELISTED
CATALENT, INC.
CTLT
| $164K | ﹤0.01% |
+1,215
| New | +$164K |
|
|
SPLK
725
DELISTED
Splunk Inc
SPLK
| $164K | ﹤0.01% |
+1,184
| New | +$164K |
|