1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
+$46.9B
(-5.4%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
322
Reduced
299
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
$426M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$422M |
| 3 |
Humana
HUM
|
$307M |
| 4 |
T-Mobile US
TMUS
|
$242M |
| 5 |
McDonald's
MCD
|
$208M |
Top Sells
| 1 |
Chubb
CB
|
$323M |
| 2 |
MongoDB
MDB
|
$230M |
| 3 |
Johnson & Johnson
JNJ
|
$178M |
| 4 |
Coca-Cola
KO
|
$178M |
| 5 |
Elevance Health
ELV
|
$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.8B
| $246M | 0.46% | 6,198,490 -27,894 | -0.4% | -$1.11M |
|
52
Dollar General
DG
$23.9B
| $245M | 0.46% | 1,021,649 +147,390 | +17% | +$35.4M |
|
53
Home Depot
HD
$405B
| $244M | 0.45% | 884,199 +4,425 | +0.5% | +$1.22M |
|
54
Booz Allen Hamilton
BAH
$13.4B
| $243M | 0.45% | 2,627,142 -506,346 | -16% | -$46.8M |
|
55
JPMorgan Chase
JPM
$829B
| $233M | 0.43% | 2,228,316 +234,773 | +12% | +$24.5M |
|
56
Brookfield Renewable
BEP
$7.2B
| $229M | 0.43% | 7,319,924 -598,811 | -8% | -$18.7M |
|
57
Datadog
DDOG
$47.7B
| $226M | 0.42% | 2,544,300 -369,200 | -13% | -$32.8M |
|
58
Costco
COST
$418B
| $225M | 0.42% | 477,419 -56,396 | -11% | -$26.6M |
|
59
Atlassian
TEAM
$46.6B
| $223M | 0.42% | 1,060,326 +442,626 | +72% | +$93.2M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 0.4% | 2,244,220 +2,123,448 | +1,758% | +$204M |
|
61
Snowflake
SNOW
$79.6B
| $202M | 0.38% | 1,186,300 +774,000 | +188% | +$132M |
|
62
Airbnb
ABNB
$79.9B
| $192M | 0.36% | 1,831,970 -265,370 | -13% | -$27.9M |
|
63
CDW
CDW
$21.6B
| $192M | 0.36% | 1,231,672 +68,934 | +6% | +$10.8M |
|
64
iShares US Treasury Bond ETF
GOVT
$27.9B
| $186M | 0.35% | 8,165,805 +320,201 | +4% | +$7.29M |
|
65
General Mills
GIS
$26.4B
| $185M | 0.34% | +2,409,795 | New | +$185M |
|
66
Ross Stores
ROST
$48.1B
| $180M | 0.33% | 2,132,610 -15,772 | -0.7% | -$1.33M |
|
67
Restaurant Brands International
QSR
$20.8B
| $175M | 0.33% | 3,289,733 -284,463 | -8% | -$15.1M |
|
68
Mastercard
MA
$538B
| $174M | 0.32% | 610,730 +8,822 | +1% | +$2.51M |
|
69
Thomson Reuters
TRI
$80B
| $158M | 0.29% | 1,540,481 +2,421 | +0.2% | +$248K |
|
70
Sherwin-Williams
SHW
$91.2B
| $155M | 0.29% | 756,727 -6,873 | -0.9% | -$1.41M |
|
71
WEC Energy
WEC
$34.3B
| $149M | 0.28% | 1,665,369 +931,260 | +127% | +$83.3M |
|
|
SWAV
72
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $146M | 0.27% | 525,500 +116,700 | +29% | +$32.5M |
|
73
Xcel Energy
XEL
$42.8B
| $146M | 0.27% | 2,278,631 +555,031 | +32% | +$35.5M |
|
74
Accenture
ACN
$162B
| $143M | 0.27% | 556,844 +27,402 | +5% | +$7.05M |
|
75
Tesla
TSLA
$1.08T
| $139M | 0.26% | 524,726 +517,944 | +7,637% | +$137M |
|