1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-6.72%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.9B
AUM Growth
+$23.9B
(-19%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
179
Reduced
242
Closed
132
Top Buys
| 1 |
Becton Dickinson
BDX
|
$250M |
| 2 |
AET
Aetna Inc
AET
|
$202M |
| 3 |
Automatic Data Processing
ADP
|
$180M |
| 4 |
CVS Health
CVS
|
$137M |
| 5 |
Visa
V
|
$98M |
Top Sells
| 1 |
Walt Disney
DIS
|
$286M |
| 2 |
Union Pacific
UNP
|
$192M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
Vanguard Health Care ETF
VHT
|
$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.8B
| $133M | 0.56% | 3,700,522 -108,360 | -3% | -$3.9M |
|
52
Under Armour
UAA
$2.14B
| $132M | 0.55% | 1,382,600 -175,700 | -11% | -$16.7M |
|
53
Advance Auto Parts
AAP
$3.66B
| $129M | 0.54% | 681,836 -278,939 | -29% | -$52.7M |
|
|
54
Walt Disney
DIS
$213B
| $126M | 0.53% | 1,224,622 -2,792,335 | -70% | -$286M |
|
55
Amazon
AMZN
$2.44T
| $123M | 0.51% | 243,860 +116,845 | +92% | +$58.9M |
|
56
Ryder
R
$7.65B
| $122M | 0.51% | 1,648,251 -158,075 | -9% | -$11.7M |
|
57
Quanta Services
PWR
$56.3B
| $122M | 0.51% | 5,040,369 +3,041 | +0.1% | +$73.6K |
|
58
O'Reilly Automotive
ORLY
$88B
| $119M | 0.5% | 485,700 +90,900 | +23% | +$22.3M |
|
59
Thomson Reuters
TRI
$80B
| $110M | 0.46% | 2,739,799 +2,084,281 | +318% | +$83.9M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $110M | 0.46% | 1,120,200 +898,400 | +405% | +$88M |
|
61
Brookfield Renewable
BEP
$7.2B
| $109M | 0.46% | 3,977,410 +500 | +0% | +$13.8K |
|
62
Danaher
DHR
$147B
| $108M | 0.45% | 1,258,999 -695,171 | -36% | -$59.4M |
|
63
JPMorgan Chase
JPM
$829B
| $108M | 0.45% | 1,757,607 +183,273 | +12% | +$11.2M |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $104M | 0.43% | 1,140,300 +245,800 | +27% | +$22.3M |
|
65
Dollar General
DG
$23.9B
| $102M | 0.43% | 1,406,533 -991,962 | -41% | -$72.1M |
|
66
Ulta Beauty
ULTA
$22.1B
| $102M | 0.43% | 636,283 -163,726 | -20% | -$26.2M |
|
67
Coca-Cola
KO
$297B
| $98.8M | 0.41% | 2,456,530 +425,448 | +21% | +$17.1M |
|
68
Dollar Tree
DLTR
$22.8B
| $96.9M | 0.41% | 1,452,841 -139,750 | -9% | -$9.32M |
|
69
Incyte
INCY
$16.5B
| $93.8M | 0.39% | +864,800 | New | +$93.8M |
|
70
UnitedHealth
UNH
$281B
| $93.8M | 0.39% | 805,260 +79,110 | +11% | +$9.21M |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $90.6M | 0.38% | 2,039,112 +1,149,855 | +129% | +$51.1M |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $87.2M | 0.36% | 190,770 -32,769 | -15% | -$15M |
|
73
PepsiCo
PEP
$204B
| $85M | 0.36% | 898,565 +321,024 | +56% | +$30.4M |
|
74
Elevance Health
ELV
$71.8B
| $84.3M | 0.35% | 604,052 +296,889 | +97% | +$41.4M |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $83.7M | 0.35% | 1,083,963 +378,858 | +54% | +$29.3M |
|