1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.3B
AUM Growth
+$46.3B
(+8.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
119
Increased
225
Reduced
244
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$315M |
| 3 |
Fidelity National Information Services
FIS
|
$309M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Airbnb
ABNB
|
$249M |
Top Sells
| 1 |
TSMC
TSM
|
$537M |
| 2 |
Costco
COST
|
$358M |
| 3 |
Microsoft
MSFT
|
$354M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Nike
NKE
|
$240M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $269M | 0.58% | 4,560,771 -1,035,795 | -19% | -$61.1M |
|
52
Abbott
ABT
$231B
| $266M | 0.57% | 2,208,114 +610,282 | +38% | +$73.4M |
|
53
Sun Life Financial
SLF
$32.8B
| $263M | 0.57% | 5,170,184 +32,904 | +0.6% | +$1.67M |
|
|
54
Nike
NKE
$114B
| $257M | 0.56% | 1,927,327 -1,797,943 | -48% | -$240M |
|
55
Coca-Cola
KO
$297B
| $256M | 0.55% | 4,802,647 -759,009 | -14% | -$40.5M |
|
56
Procter & Gamble
PG
$368B
| $250M | 0.54% | 1,842,486 +583,791 | +46% | +$79.4M |
|
|
57
Airbnb
ABNB
$79.9B
| $249M | 0.54% | 1,364,280 +1,364,225 | +2,480,409% | +$249M |
|
58
Caterpillar
CAT
$196B
| $249M | 0.54% | +1,062,900 | New | +$249M |
|
59
Bank of Montreal
BMO
$86.7B
| $241M | 0.52% | 2,693,521 +335,187 | +14% | +$30M |
|
60
RingCentral
RNG
$2.76B
| $239M | 0.52% | 835,100 -64,800 | -7% | -$18.5M |
|
61
CME Group
CME
$96B
| $231M | 0.5% | 1,123,210 -186,583 | -14% | -$38.4M |
|
62
TJX Companies
TJX
$152B
| $228M | 0.49% | 3,418,790 +733,301 | +27% | +$48.9M |
|
63
Becton Dickinson
BDX
$55.3B
| $221M | 0.48% | 900,682 -84,066 | -9% | -$20.7M |
|
64
Agilent Technologies
A
$35.7B
| $215M | 0.47% | 1,715,900 +1,277,000 | +291% | +$160M |
|
65
Applied Materials
AMAT
$128B
| $215M | 0.46% | +1,648,418 | New | +$215M |
|
66
ASML
ASML
$292B
| $212M | 0.46% | 350,975 +77,052 | +28% | +$46.5M |
|
67
Danaher
DHR
$147B
| $203M | 0.44% | 905,810 -13,331 | -1% | -$2.99M |
|
68
Sherwin-Williams
SHW
$91.2B
| $195M | 0.42% | 260,312 -19,197 | -7% | -$14.4M |
|
69
CGI
GIB
$21.7B
| $186M | 0.4% | 2,245,248 -12,282 | -0.5% | -$1.02M |
|
70
American Express
AXP
$231B
| $185M | 0.4% | 1,282,600 +1,246,607 | +3,463% | +$180M |
|
71
Dollar General
DG
$23.9B
| $185M | 0.4% | 911,493 +682,871 | +299% | +$138M |
|
72
PayPal
PYPL
$67.1B
| $180M | 0.39% | 765,485 +752,700 | +5,887% | +$177M |
|
73
Capital One
COF
$145B
| $170M | 0.37% | +1,318,860 | New | +$170M |
|
74
Mercado Libre
MELI
$125B
| $163M | 0.35% | 113,400 -5,500 | -5% | -$7.89M |
|
75
CDW
CDW
$21.6B
| $162M | 0.35% | 979,584 +54,161 | +6% | +$8.97M |
|