1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.97%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$48.6B
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
305
Reduced
330
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.7B
| $228M | 0.33% | 977,500 -40,500 | -4% | -$9.44M |
|
52
Salesforce
CRM
$245B
| $227M | 0.33% | 1,137,438 +768,436 | +208% | +$154M |
|
53
Trade Desk
TTD
$26.7B
| $222M | 0.32% | 3,638,000 +1,636,700 | +82% | +$99.7M |
|
54
DexCom
DXCM
$29.5B
| $216M | 0.31% | 1,855,000 +516,800 | +39% | +$60M |
|
55
Booz Allen Hamilton
BAH
$13.4B
| $215M | 0.31% | 2,316,975 -583,608 | -20% | -$54.1M |
|
56
Arista Networks
ANET
$172B
| $213M | 0.31% | 1,271,725 +396,527 | +45% | +$66.6M |
|
57
Thomson Reuters
TRI
$80B
| $205M | 0.3% | 1,578,720 +3,466 | +0.2% | +$451K |
|
58
Union Pacific
UNP
$133B
| $203M | 0.3% | 1,008,040 +188,800 | +23% | +$38M |
|
59
Snowflake
SNOW
$79.6B
| $201M | 0.29% | 1,301,100 -412,400 | -24% | -$63.6M |
|
60
Danaher
DHR
$147B
| $199M | 0.29% | 787,762 -5,225 | -0.7% | -$1.32M |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 0.28% | 1,885,802 -3,247,313 | -63% | -$337M |
|
62
Ross Stores
ROST
$48.1B
| $193M | 0.28% | 1,816,755 -90,521 | -5% | -$9.61M |
|
63
Illinois Tool Works
ITW
$77.1B
| $176M | 0.26% | 722,207 +1,123 | +0.2% | +$273K |
|
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $173M | 0.25% | 3,417,175 +28,642 | +0.8% | +$1.45M |
|
65
Canadian Imperial Bank of Commerce
CM
$71.8B
| $172M | 0.25% | 4,060,318 -5,019,907 | -55% | -$213M |
|
66
ServiceNow
NOW
$190B
| $170M | 0.25% | 365,800 +124,300 | +51% | +$57.8M |
|
67
Restaurant Brands International
QSR
$20.8B
| $170M | 0.25% | 2,531,342 -18,666 | -0.7% | -$1.25M |
|
68
Booking.com
BKNG
$181B
| $159M | 0.23% | 60,116 -90 | -0.1% | -$239K |
|
69
Sherwin-Williams
SHW
$91.2B
| $158M | 0.23% | 703,508 -51,316 | -7% | -$11.5M |
|
70
Exxon Mobil
XOM
$487B
| $158M | 0.23% | 1,441,447 -1,238,144 | -46% | -$136M |
|
71
Tractor Supply
TSCO
$32.7B
| $153M | 0.22% | 652,579 +84,640 | +15% | +$19.9M |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $153M | 0.22% | 1,392,982 +52,391 | +4% | +$5.74M |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 0.22% | 1,463,140 -788,177 | -35% | -$82M |
|
74
Analog Devices
ADI
$124B
| $148M | 0.22% | 751,952 +614,245 | +446% | +$121M |
|
75
Mercado Libre
MELI
$125B
| $141M | 0.21% | 107,341 -66,304 | -38% | -$87.4M |
|