1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-15.54%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.7B
AUM Growth
+$27.7B
(-16%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
115
Increased
248
Reduced
161
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$374M |
| 2 |
Eli Lilly
LLY
|
$184M |
| 3 |
Costco
COST
|
$168M |
| 4 |
Stryker
SYK
|
$165M |
| 5 |
Adobe
ADBE
|
$156M |
Top Sells
| 1 |
Bank of America
BAC
|
$255M |
| 2 |
JPMorgan Chase
JPM
|
$255M |
| 3 |
Moody's
MCO
|
$205M |
| 4 |
Nike
NKE
|
$202M |
| 5 |
Mastercard
MA
|
$186M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$2.76B
| $173M | 0.62% | 766,100 -189,100 | -20% | -$42.8M |
|
52
NVIDIA
NVDA
$4.24T
| $172M | 0.62% | 649,698 +277,490 | +75% | +$73.5M |
|
|
COUP
53
DELISTED
Coupa Software Incorporated
COUP
| $166M | 0.6% | 1,109,800 +123,200 | +12% | +$18.4M |
|
54
Sun Life Financial
SLF
$32.8B
| $158M | 0.57% | 4,996,565 -140,388 | -3% | -$4.44M |
|
55
Progressive
PGR
$145B
| $157M | 0.57% | 2,049,499 +164,451 | +9% | +$12.6M |
|
|
56
Adobe
ADBE
$151B
| $157M | 0.56% | 488,528 +488,112 | +117,335% | +$156M |
|
57
lululemon athletica
LULU
$24.2B
| $151M | 0.54% | 781,947 +304,400 | +64% | +$58.6M |
|
58
Dollar General
DG
$23.9B
| $144M | 0.52% | 977,220 +976,975 | +398,765% | +$144M |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $139M | 0.5% | 8,779,340 +197,389 | +2% | +$3.13M |
|
60
Blackstone
BX
$134B
| $134M | 0.48% | 2,814,827 +142,260 | +5% | +$6.77M |
|
|
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
| $131M | 0.47% | 1,706,300 +97,000 | +6% | +$7.47M |
|
62
Alibaba
BABA
$322B
| $123M | 0.44% | 640,150 +37,641 | +6% | +$7.25M |
|
63
Sherwin-Williams
SHW
$91.2B
| $120M | 0.43% | 249,048 -158,750 | -39% | -$76.7M |
|
64
Franco-Nevada
FNV
$36.3B
| $118M | 0.42% | 1,190,732 -230,637 | -16% | -$22.8M |
|
65
CGI
GIB
$21.7B
| $117M | 0.42% | 2,218,973 +208,170 | +10% | +$11M |
|
66
DocuSign
DOCU
$15.5B
| $117M | 0.42% | 1,343,600 +377,100 | +39% | +$32.7M |
|
67
Walmart
WMT
$774B
| $116M | 0.42% | 1,000,889 -32,264 | -3% | -$3.72M |
|
68
Union Pacific
UNP
$133B
| $115M | 0.42% | 818,354 +319,121 | +64% | +$45M |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$996M
| $114M | 0.41% | 2,641,375 +931,862 | +55% | +$40.1M |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 0.41% | 97,888 -121,353 | -55% | -$140M |
|
|
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
| $107M | 0.39% | 937,700 +268,800 | +40% | +$30.7M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $104M | 0.37% | 1,324,939 +987,175 | +292% | +$77.2M |
|
73
Sea Limited
SE
$110B
| $103M | 0.37% | 2,310,300 | – | – |
|
74
Charter Communications
CHTR
$36.3B
| $102M | 0.37% | +224,700 | New | +$102M |
|
75
Verizon
VZ
$186B
| $96.5M | 0.35% | 1,748,860 -15,870 | -0.9% | -$875K |
|