1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$61.3B
(+8.4%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
274
Increased
333
Reduced
190
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$510M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$486M |
| 3 |
Eli Lilly
LLY
|
$443M |
| 4 |
CrowdStrike
CRWD
|
$385M |
| 5 |
Chevron
CVX
|
$358M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$537M |
| 2 |
S&P Global
SPGI
|
$423M |
| 3 |
Accenture
ACN
|
$418M |
| 4 |
Advanced Micro Devices
AMD
|
$315M |
| 5 |
Estee Lauder
EL
|
$278M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.8B
| $342M | 0.49% | 6,204,791 +216,763 | +4% | +$12M |
|
52
Manulife Financial
MFC
$52.2B
| $336M | 0.48% | 15,972,867 +479,636 | +3% | +$10.1M |
|
53
Schlumberger
SLB
$55B
| $330M | 0.47% | 8,099,268 +6,977,338 | +622% | +$284M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $327M | 0.47% | 118,796 +25,885 | +28% | +$71.3M |
|
55
Brookfield Renewable
BEP
$7.2B
| $325M | 0.46% | 8,026,533 +1,701,251 | +27% | +$69M |
|
56
Freeport-McMoran
FCX
$63.7B
| $323M | 0.46% | 6,582,909 +6,581,901 | +652,966% | +$323M |
|
57
Elevance Health
ELV
$71.8B
| $322M | 0.46% | 663,865 +395,356 | +147% | +$192M |
|
58
lululemon athletica
LULU
$24.2B
| $316M | 0.45% | 876,347 +186,700 | +27% | +$67.3M |
|
59
JPMorgan Chase
JPM
$829B
| $288M | 0.41% | 2,144,339 +357,478 | +20% | +$48.1M |
|
60
Pfizer
PFE
$141B
| $273M | 0.39% | 5,347,708 -2,676,438 | -33% | -$137M |
|
61
Booz Allen Hamilton
BAH
$13.4B
| $271M | 0.38% | 3,124,091 +360,700 | +13% | +$31.2M |
|
62
ConocoPhillips
COP
$124B
| $268M | 0.38% | 2,716,410 -784,090 | -22% | -$77.3M |
|
63
Progressive
PGR
$145B
| $265M | 0.38% | 2,355,979 -33,149 | -1% | -$3.73M |
|
64
Atlassian
TEAM
$46.6B
| $261M | 0.37% | 900,000 +442,800 | +97% | +$128M |
|
65
Comcast
CMCSA
$125B
| $261M | 0.37% | 5,647,387 +97,537 | +2% | +$4.5M |
|
|
GTM
66
ZoomInfo Technologies
GTM
$3.47B
| $259M | 0.37% | 4,394,600 | – | – |
|
67
Danaher
DHR
$147B
| $250M | 0.36% | 864,176 +110,047 | +15% | +$31.9M |
|
68
Home Depot
HD
$405B
| $249M | 0.35% | 844,940 -658,936 | -44% | -$195M |
|
69
Deere & Co
DE
$129B
| $247M | 0.35% | 603,575 +603,423 | +396,989% | +$247M |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $242M | 0.34% | 1,805,100 +1,775,915 | +6,085% | +$238M |
|
71
Snap
SNAP
$12.1B
| $235M | 0.33% | 6,621,000 +6,275,700 | +1,817% | +$223M |
|
72
Charles Schwab
SCHW
$174B
| $232M | 0.33% | 2,795,422 +1,923,229 | +221% | +$160M |
|
|
73
Accenture
ACN
$162B
| $217M | 0.31% | 652,248 -1,255,383 | -66% | -$418M |
|
74
Restaurant Brands International
QSR
$20.8B
| $209M | 0.3% | 3,625,234 +638,574 | +21% | +$36.8M |
|
75
Alibaba
BABA
$322B
| $207M | 0.29% | 1,925,060 +1,175,289 | +157% | +$126M |
|