1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.01%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53.4B
AUM Growth
+$53.4B
(+3.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| 1 |
lululemon athletica
LULU
|
$658M |
| 2 |
Morgan Stanley
MS
|
$512M |
| 3 |
Accenture
ACN
|
$490M |
| 4 |
NVIDIA
NVDA
|
$393M |
| 5 |
Palo Alto Networks
PANW
|
$382M |
Top Sells
| 1 |
Target
TGT
|
$484M |
| 2 |
Meta Platforms (Facebook)
META
|
$414M |
| 3 |
American Express
AXP
|
$354M |
| 4 |
Adobe
ADBE
|
$349M |
| 5 |
PayPal
PYPL
|
$308M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $352M | 0.66% |
1,628,548
-33,693
| -2% | -$7.28M |
|
52
Fidelity National Information Services
FIS
$36.5B
| $351M | 0.66% |
2,826,688
+404,550
| +17% | +$50.2M |
|
53
Tractor Supply
TSCO
$32.7B
| $345M | 0.65% |
1,647,210
+147,310
| +10% | +$30.9M |
|
54
Union Pacific
UNP
$133B
| $337M | 0.63% |
1,664,235
+1,209,725
| +266% | +$245M |
|
55
Datadog
DDOG
$47B
| $334M | 0.63% |
+2,421,873
| New | +$334M |
|
56
Sun Life Financial
SLF
$32.8B
| $306M | 0.57% |
5,881,893
+711,475
| +14% | +$37M |
|
57
Manulife Financial
MFC
$52.2B
| $300M | 0.56% |
15,376,708
+116,771
| +0.8% | +$2.28M |
|
58
Becton Dickinson
BDX
$55.3B
| $296M | 0.55% |
1,173,204
-65,844
| -5% | -$16.6M |
|
59
Zoetis
ZTS
$69.3B
| $279M | 0.52% |
1,421,350
+196,083
| +16% | +$38.5M |
|
60
Sea Limited
SE
$106B
| $279M | 0.52% |
887,700
-60,400
| -6% | -$19M |
|
61
Coca-Cola
KO
$297B
| $268M | 0.5% |
5,036,787
+175,126
| +4% | +$9.33M |
|
62
Progressive
PGR
$145B
| $263M | 0.49% |
2,864,585
-695,844
| -20% | -$63.8M |
|
63
Procter & Gamble
PG
$368B
| $261M | 0.49% |
1,825,792
+32,094
| +2% | +$4.58M |
|
64
ASML
ASML
$285B
| $244M | 0.46% |
322,791
-56,592
| -15% | -$42.7M |
|
65
Mercado Libre
MELI
$125B
| $229M | 0.43% |
136,901
+20,583
| +18% | +$34.5M |
|
66
Eli Lilly
LLY
$657B
| $228M | 0.43% |
991,719
+352,034
| +55% | +$81M |
|
67
ConocoPhillips
COP
$124B
| $227M | 0.43% |
3,320,422
+3,140,495
| +1,745% | +$215M |
|
68
Booz Allen Hamilton
BAH
$13.4B
| $220M | 0.41% |
2,756,157
+674,533
| +32% | +$54M |
|
69
Sherwin-Williams
SHW
$91.2B
| $220M | 0.41% |
774,528
-9,213
| -1% | -$2.62M |
|
70
Salesforce
CRM
$242B
| $220M | 0.41% |
815,392
+336,578
| +70% | +$90.7M |
|
71
Atlassian
TEAM
$46.6B
| $218M | 0.41% |
557,756
+161,356
| +41% | +$62.9M |
|
72
Mastercard
MA
$535B
| – | – |
-612,476
| Closed | -$225M |
|
73
Texas Instruments
TXN
$184B
| $206M | 0.39% |
1,062,036
-3,312
| -0.3% | -$643K |
|
74
Shopify
SHOP
$181B
| $206M | 0.39% |
152,097
-1,433
| -0.9% | -$1.94M |
|
75
Repligen
RGEN
$6.88B
| $206M | 0.39% |
730,000
| – | – |
|