1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
253
Reduced
237
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
NEE
|
$256M |
| 5 |
Walmart
WMT
|
$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48.7B
| $274M | 0.21% | 2,136,620 -165,080 | -7% | -$21.2M |
|
52
Mastercard
MA
$538B
| $270M | 0.21% | 479,780 -366,827 | -43% | -$206M |
|
53
Sherwin-Williams
SHW
$91.2B
| $269M | 0.21% | 784,091 -164,830 | -17% | -$56.6M |
|
54
Costco
COST
$418B
| $268M | 0.21% | 271,010 -22,729 | -8% | -$22.5M |
|
|
GRP.U
55
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $268M | 0.21% | 5,288,582 +196,443 | +4% | +$9.96M |
|
56
Spotify
SPOT
$140B
| $267M | 0.21% | 348,061 +68,187 | +24% | +$52.3M |
|
57
S&P Global
SPGI
$167B
| $266M | 0.21% | 503,894 +337,535 | +203% | +$178M |
|
58
Home Depot
HD
$405B
| $266M | 0.21% | 724,443 -30,765 | -4% | -$11.3M |
|
59
Coca-Cola
KO
$297B
| $260M | 0.2% | 3,674,856 -111,123 | -3% | -$7.86M |
|
|
60
Walmart
WMT
$774B
| $253M | 0.2% | 2,591,420 -2,558,126 | -50% | -$250M |
|
61
Teck Resources
TECK
$16.7B
| $232M | 0.18% | 5,738,457 +5,391,907 | +1,556% | +$218M |
|
62
GE Aerospace
GE
$292B
| $227M | 0.18% | 883,579 -328,630 | -27% | -$84.6M |
|
63
Dutch Bros
BROS
$9.12B
| $212M | 0.17% | 3,107,300 -312,900 | -9% | -$21.4M |
|
64
Prologis
PLD
$106B
| $207M | 0.16% | 1,964,708 -14,807 | -0.7% | -$1.56M |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $205M | 0.16% | 1,524,685 +377,838 | +33% | +$50.8M |
|
66
ServiceNow
NOW
$190B
| $204M | 0.16% | 198,590 +197,541 | +18,831% | +$203M |
|
67
Technology Select Sector SPDR Fund
XLK
$84.1B
| $204M | 0.16% | 805,589 +297,188 | +58% | +$75.3M |
|
68
Rogers Communications
RCI
$19.4B
| $203M | 0.16% | 6,854,799 -4,061,470 | -37% | -$120M |
|
69
KLA
KLAC
$115B
| $200M | 0.16% | 223,108 +164,132 | +278% | +$147M |
|
70
Williams Companies
WMB
$70.7B
| $195M | 0.15% | 3,107,195 -79,281 | -2% | -$4.98M |
|
71
W.R. Berkley
WRB
$27.2B
| $194M | 0.15% | 2,634,811 -56,332 | -2% | -$4.14M |
|
72
Valero Energy
VLO
$47.2B
| $193M | 0.15% | 1,436,759 +244,675 | +21% | +$32.9M |
|
73
Progressive
PGR
$145B
| $193M | 0.15% | 723,699 -436,603 | -38% | -$117M |
|
74
Roblox
RBLX
$86.4B
| $191M | 0.15% | 1,818,394 +1,422,894 | +360% | +$150M |
|
75
Toast
TOST
$26.3B
| $191M | 0.15% | 4,314,200 +1,701,900 | +65% | +$75.4M |
|