1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$42.8B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
228
Reduced
209
Closed
76
Top Buys
| 1 |
Morgan Stanley
MS
|
$389M |
| 2 |
Parker-Hannifin
PH
|
$335M |
| 3 |
Advanced Micro Devices
AMD
|
$311M |
| 4 |
Nike
NKE
|
$298M |
| 5 |
TSMC
TSM
|
$246M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$366M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Mastercard
MA
|
$347M |
| 4 |
Danaher
DHR
|
$322M |
| 5 |
Dollar General
DG
|
$302M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 20.33% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $244M | 0.57% | 984,748 +809,360 | +461% | +$201M |
|
52
CME Group
CME
$96B
| $234M | 0.55% | 1,309,793 +889,890 | +212% | +$159M |
|
53
Sun Life Financial
SLF
$32.8B
| $228M | 0.53% | 5,137,280 +255,518 | +5% | +$11.3M |
|
|
54
Mastercard
MA
$538B
| $210M | 0.49% | 588,493 -973,851 | -62% | -$347M |
|
55
Cadence Design Systems
CDNS
$95.5B
| $210M | 0.49% | 1,546,388 +201,788 | +15% | +$27.4M |
|
56
Palo Alto Networks
PANW
$127B
| $209M | 0.49% | 593,200 +593,080 | +494,233% | +$209M |
|
57
Mercado Libre
MELI
$125B
| $204M | 0.48% | 118,900 +5,500 | +5% | +$9.45M |
|
58
Sherwin-Williams
SHW
$91.2B
| $204M | 0.48% | 279,509 -221,536 | -44% | -$162M |
|
|
59
Danaher
DHR
$147B
| $204M | 0.48% | 919,141 -1,455,878 | -61% | -$322M |
|
|
60
NVIDIA
NVDA
$4.24T
| $194M | 0.45% | 369,837 -690,240 | -65% | -$361M |
|
61
Target
TGT
$43.6B
| $192M | 0.45% | 1,099,200 -514,900 | -32% | -$89.7M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 0.45% | 109,124 +9,861 | +10% | +$17.2M |
|
63
Intuitive Surgical
ISRG
$170B
| $190M | 0.45% | 232,899 +160,670 | +222% | +$131M |
|
64
StoneCo
STNE
$4.41B
| $188M | 0.44% | 2,252,400 | – | – |
|
65
TJX Companies
TJX
$152B
| $184M | 0.43% | 2,685,489 +1,088,572 | +68% | +$74.5M |
|
66
Pembina Pipeline
PBA
$21.9B
| $181M | 0.42% | 7,609,633 -46,604 | -0.6% | -$1.11M |
|
67
CGI
GIB
$21.7B
| $179M | 0.42% | 2,257,530 -93,624 | -4% | -$7.44M |
|
68
Bank of Montreal
BMO
$86.7B
| $179M | 0.42% | 2,358,334 +485,687 | +26% | +$36.9M |
|
69
MongoDB
MDB
$25.7B
| $176M | 0.41% | 487,300 +85,900 | +21% | +$31.1M |
|
|
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
| $176M | 0.41% | 964,500 -192,700 | -17% | -$35.2M |
|
71
Procter & Gamble
PG
$368B
| $174M | 0.41% | 1,258,695 -27,272 | -2% | -$3.77M |
|
72
Abbott
ABT
$231B
| $174M | 0.41% | 1,597,832 -196,600 | -11% | -$21.4M |
|
73
Shopify
SHOP
$184B
| $168M | 0.39% | 144,586 +19,250 | +15% | +$22.4M |
|
|
XIFR
74
XPLR Infrastructure, LP
XIFR
$996M
| $166M | 0.39% | 2,499,939 -232,767 | -9% | -$15.5M |
|
75
Air Products & Chemicals
APD
$65.5B
| $162M | 0.38% | 597,507 -602,673 | -50% | -$164M |
|