1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+17.69%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.4B
AUM Growth
+$29.4B
(+16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
222
Closed
115
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$192M |
| 2 |
Mastercard
MA
|
$186M |
| 3 |
Abbott
ABT
|
$144M |
| 4 |
Progressive
PGR
|
$140M |
| 5 |
Palo Alto Networks
PANW
|
$128M |
Top Sells
| 1 |
Zoetis
ZTS
|
$180M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Illumina
ILMN
|
$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$87.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.6B
| $159M | 0.54% | 3,841,260 +61,015 | +2% | +$2.53M |
|
52
Equinix
EQIX
$76.9B
| $159M | 0.54% | 351,369 +24,089 | +7% | +$10.9M |
|
53
JPMorgan Chase
JPM
$829B
| $148M | 0.5% | 1,466,327 -98,617 | -6% | -$9.95M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 0.5% | 126,079 +3,611 | +3% | +$4.24M |
|
55
Workday
WDAY
$61.6B
| $146M | 0.5% | 777,800 -134,800 | -15% | -$25.4M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $146M | 0.5% | 992,111 +13,700 | +1% | +$2.02M |
|
|
57
Abbott
ABT
$231B
| $144M | 0.49% | 1,809,224 +1,805,124 | +44,027% | +$144M |
|
58
Restaurant Brands International
QSR
$20.8B
| $142M | 0.48% | 2,158,086 -64,838 | -3% | -$4.27M |
|
59
Amazon
AMZN
$2.44T
| $139M | 0.47% | 77,862 +26,491 | +52% | +$47.3M |
|
|
60
Palo Alto Networks
PANW
$127B
| $136M | 0.46% | 577,200 +542,200 | +1,549% | +$128M |
|
61
Franco-Nevada
FNV
$36.3B
| $135M | 0.46% | 1,801,462 -171,268 | -9% | -$12.9M |
|
62
Sempra
SRE
$53.9B
| $134M | 0.46% | 1,069,517 +603,785 | +130% | +$75.4M |
|
63
3M
MMM
$82.8B
| $132M | 0.45% | 635,341 -11,007 | -2% | -$2.29M |
|
64
TJX Companies
TJX
$152B
| $130M | 0.44% | 2,435,111 +1,560,407 | +178% | +$83.1M |
|
65
Atlassian
TEAM
$46.6B
| $128M | 0.44% | 1,195,600 -6,500 | -0.5% | -$699K |
|
66
lululemon athletica
LULU
$24.2B
| $126M | 0.43% | 760,880 +80,080 | +12% | +$13.3M |
|
67
Bank of Montreal
BMO
$86.7B
| $124M | 0.42% | 1,657,880 -671,868 | -29% | -$50.2M |
|
68
Automatic Data Processing
ADP
$123B
| $118M | 0.4% | 745,420 -76,720 | -9% | -$12.2M |
|
69
Ross Stores
ROST
$48.1B
| $116M | 0.4% | 1,259,999 +5,617 | +0.4% | +$518K |
|
70
Cognizant
CTSH
$35.3B
| $116M | 0.39% | 1,611,197 -777 | -0% | -$55.8K |
|
71
PayPal
PYPL
$67.1B
| $114M | 0.39% | 1,112,727 -233,273 | -17% | -$23.9M |
|
72
CGI
GIB
$21.7B
| $111M | 0.38% | 1,605,981 -161,650 | -9% | -$11.1M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $110M | 0.37% | 570,697 +20,143 | +4% | +$3.88M |
|
74
Union Pacific
UNP
$133B
| $107M | 0.37% | 646,342 +40,494 | +7% | +$6.72M |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $100M | 0.34% | 85,853 -16,999 | -17% | -$19.9M |
|