1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$56.5B
(+5.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
238
Reduced
310
Closed
190
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$123B
| $301M | 0.53% |
414,564
+288,808
| +230% | +$210M |
|
52
Manulife Financial
MFC
$52.2B
| $298M | 0.53% |
15,493,231
+116,523
| +0.8% | +$2.24M |
|
53
Coca-Cola
KO
$297B
| $288M | 0.51% |
4,851,865
-184,922
| -4% | -$11M |
|
54
JPMorgan Chase
JPM
$829B
| $287M | 0.51% |
1,786,861
-343,857
| -16% | -$55.2M |
|
|
GTM
55
ZoomInfo Technologies
GTM
$3.47B
| $285M | 0.5% |
4,394,600
+1,960,382
| +81% | +$127M |
|
56
Comcast
CMCSA
$126B
| $284M | 0.5% |
5,549,850
-2,600,297
| -32% | -$133M |
|
|
57
lululemon athletica
LULU
$24B
| $275M | 0.49% |
689,647
-1,061,766
| -61% | -$424M |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $274M | 0.48% |
92,911
-103,001
| -53% | -$304M |
|
59
TJX Companies
TJX
$152B
| $257M | 0.46% |
3,373,655
+470,536
| +16% | +$35.9M |
|
60
ConocoPhillips
COP
$124B
| $256M | 0.45% |
3,500,500
+180,078
| +5% | +$13.1M |
|
|
61
KLA
KLAC
$112B
| $252M | 0.45% |
584,300
+583,219
| +53,952% | +$252M |
|
|
62
Danaher
DHR
$147B
| $249M | 0.44% |
754,129
-1,660,196
| -69% | -$548M |
|
63
Progressive
PGR
$145B
| $249M | 0.44% |
2,389,128
-475,457
| -17% | -$49.5M |
|
64
ASML
ASML
$285B
| $242M | 0.43% |
299,111
-23,680
| -7% | -$19.1M |
|
65
Booz Allen Hamilton
BAH
$13.4B
| $238M | 0.42% |
2,763,391
+7,234
| +0.3% | +$622K |
|
66
Devon Energy
DVN
$23.1B
| $236M | 0.42% |
5,346,149
+2,691,049
| +101% | +$119M |
|
67
BILL Holdings
BILL
$4.75B
| $235M | 0.42% |
934,700
+349,000
| +60% | +$87.8M |
|
68
Sherwin-Williams
SHW
$91.2B
| $229M | 0.41% |
649,926
-124,602
| -16% | -$43.9M |
|
69
CDW
CDW
$21.6B
| $227M | 0.4% |
1,101,136
+116,040
| +12% | +$23.9M |
|
70
Mastercard
MA
$535B
| $224M | 0.4% |
+613,788
| New | +$224M |
|
71
Brookfield Renewable
BEP
$7.2B
| $224M | 0.4% |
6,325,282
+1,211,969
| +24% | +$42.9M |
|
72
Procter & Gamble
PG
$368B
| $221M | 0.39% |
1,342,728
-483,064
| -26% | -$79.5M |
|
73
Sea Limited
SE
$106B
| $196M | 0.35% |
864,450
-23,250
| -3% | -$5.27M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $193M | 0.34% |
557,439
+103,649
| +23% | +$35.9M |
|
75
Cadence Design Systems
CDNS
$95.5B
| $193M | 0.34% |
1,013,174
+941,891
| +1,321% | +$179M |
|