1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$51.4B
(+5.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
$353M |
| 2 |
Meta Platforms (Facebook)
META
|
$306M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
ServiceNow
NOW
|
$215M |
| 5 |
Confluent
CFLT
|
$205M |
Top Sells
| 1 |
Progressive
PGR
|
$287M |
| 2 |
T-Mobile US
TMUS
|
$243M |
| 3 |
Arista Networks
ANET
|
$203M |
| 4 |
Stryker
SYK
|
$175M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $260M | 0.31% |
6,027,866
+2,230,848
| +59% | +$96.3M |
|
52
ASML
ASML
$285B
| $256M | 0.3% |
352,891
-52,915
| -13% | -$38.4M |
|
53
Salesforce
CRM
$242B
| $249M | 0.3% |
1,177,490
+40,052
| +4% | +$8.46M |
|
54
Datadog
DDOG
$47B
| $247M | 0.29% |
2,507,400
+1,565,400
| +166% | +$154M |
|
55
Costco
COST
$418B
| $244M | 0.29% |
452,638
-11,837
| -3% | -$6.37M |
|
|
56
Stryker
SYK
$150B
| $236M | 0.28% |
772,182
-575,057
| -43% | -$175M |
|
57
Merck
MRK
$214B
| $231M | 0.27% |
2,005,049
-736,184
| -27% | -$84.9M |
|
58
CDW
CDW
$21.6B
| $226M | 0.27% |
1,233,817
+64,059
| +5% | +$11.8M |
|
59
Union Pacific
UNP
$133B
| $224M | 0.27% |
1,096,998
+88,958
| +9% | +$18.2M |
|
|
60
Confluent
CFLT
$6.61B
| $224M | 0.27% |
6,354,800
+5,806,700
| +1,059% | +$205M |
|
61
Dollar General
DG
$23.9B
| $224M | 0.27% |
1,320,412
+780,833
| +145% | +$133M |
|
62
Thomson Reuters
TRI
$80B
| $217M | 0.26% |
1,607,628
+28,908
| +2% | +$3.9M |
|
63
DexCom
DXCM
$29.5B
| $217M | 0.26% |
1,686,500
-168,500
| -9% | -$21.7M |
|
64
Ross Stores
ROST
$48.1B
| $203M | 0.24% |
1,811,236
-5,519
| -0.3% | -$619K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $200M | 0.24% |
1,655,505
+192,365
| +13% | +$23.3M |
|
66
Sherwin-Williams
SHW
$91.2B
| $199M | 0.24% |
748,966
+45,458
| +6% | +$12.1M |
|
67
Restaurant Brands International
QSR
$20.8B
| $193M | 0.23% |
2,494,655
-36,687
| -1% | -$2.84M |
|
68
Elevance Health
ELV
$71.8B
| $190M | 0.23% |
428,299
+238,989
| +126% | +$106M |
|
69
Novo Nordisk
NVO
$251B
| $189M | 0.22% |
+1,165,434
| New | +$189M |
|
70
Danaher
DHR
$147B
| $187M | 0.22% |
778,416
-9,346
| -1% | -$2.24M |
|
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $175M | 0.21% |
3,491,145
+73,970
| +2% | +$3.71M |
|
72
lululemon athletica
LULU
$24B
| $170M | 0.2% |
448,394
+448,347
| +953,930% | +$170M |
|
73
Booking.com
BKNG
$181B
| $167M | 0.2% |
61,661
+1,545
| +3% | +$4.17M |
|
74
monday.com
MNDY
$9.66B
| $162M | 0.19% |
943,500
+50,000
| +6% | +$8.56M |
|
75
AstraZeneca
AZN
$249B
| $153M | 0.18% |
2,134,805
+338,896
| +19% | +$24.3M |
|