1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
+$49.6B
(-19%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
292
Reduced
354
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$370M |
| 2 |
Amazon
AMZN
|
$276M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$241M |
| 4 |
PepsiCo
PEP
|
$232M |
| 5 |
Oracle
ORCL
|
$221M |
Top Sells
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$366M |
| 3 |
Freeport-McMoran
FCX
|
$323M |
| 4 |
Costco
COST
|
$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $270M | 0.47% | 2,964,855 +75,554 | +3% | +$6.89M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $264M | 0.46% | 120,772 +1,976 | +2% | +$4.32M |
|
53
Manulife Financial
MFC
$52.2B
| $261M | 0.46% | 15,034,584 -938,283 | -6% | -$16.3M |
|
|
54
Costco
COST
$418B
| $256M | 0.45% | 533,815 -626,300 | -54% | -$300M |
|
|
55
PepsiCo
PEP
$204B
| $248M | 0.43% | 1,488,093 +1,394,237 | +1,486% | +$232M |
|
56
Home Depot
HD
$405B
| $241M | 0.42% | 879,774 +34,834 | +4% | +$9.55M |
|
57
JPMorgan Chase
JPM
$829B
| $224M | 0.39% | 1,993,543 -150,796 | -7% | -$17M |
|
58
AstraZeneca
AZN
$248B
| $223M | 0.39% | 3,369,102 +335,173 | +11% | +$22.1M |
|
59
Chevron
CVX
$324B
| $218M | 0.38% | 1,508,289 -837,873 | -36% | -$121M |
|
60
Dollar General
DG
$23.9B
| $215M | 0.38% | 874,259 +567,437 | +185% | +$139M |
|
61
Medtronic
MDT
$119B
| $209M | 0.37% | 2,331,821 -1,688,639 | -42% | -$152M |
|
62
lululemon athletica
LULU
$24.2B
| $207M | 0.36% | 761,047 -115,300 | -13% | -$31.4M |
|
63
Danaher
DHR
$147B
| $191M | 0.33% | 752,977 -111,199 | -13% | -$28.2M |
|
64
Mastercard
MA
$538B
| $190M | 0.33% | 601,908 -738,163 | -55% | -$233M |
|
65
iShares US Treasury Bond ETF
GOVT
$27.9B
| $188M | 0.33% | 7,845,604 +1,901,423 | +32% | +$45.4M |
|
66
Airbnb
ABNB
$79.9B
| $187M | 0.33% | 2,097,340 +1,226,900 | +141% | +$109M |
|
67
Exelon
EXC
$44.1B
| $184M | 0.32% | 4,064,516 +1,953,243 | +93% | +$88.5M |
|
68
CDW
CDW
$21.6B
| $183M | 0.32% | 1,162,738 +17,364 | +2% | +$2.74M |
|
69
Alibaba
BABA
$322B
| $183M | 0.32% | 1,608,780 -316,280 | -16% | -$36M |
|
70
Restaurant Brands International
QSR
$20.8B
| $179M | 0.31% | 3,574,196 -51,038 | -1% | -$2.56M |
|
71
Sherwin-Williams
SHW
$91.2B
| $171M | 0.3% | 763,600 +6,828 | +0.9% | +$1.53M |
|
72
Enphase Energy
ENPH
$4.93B
| $165M | 0.29% | 842,789 +234,000 | +38% | +$45.7M |
|
|
SJR
73
DELISTED
Shaw Communications Inc.
SJR
| $164M | 0.29% | 5,579,471 -429,051 | -7% | -$12.6M |
|
74
Thomson Reuters
TRI
$80B
| $160M | 0.28% | 1,538,060 +853,900 | +125% | +$89M |
|
75
Philip Morris
PM
$260B
| $157M | 0.27% | 1,587,500 +1,128,800 | +246% | +$111M |
|