1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$54.7B
(+3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
302
Reduced
316
Closed
71
Top Buys
| 1 |
ASML
ASML
|
$237M |
| 2 |
Trade Desk
TTD
|
$226M |
| 3 |
Micron Technology
MU
|
$213M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Stryker
SYK
|
$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$338M |
| 2 |
Snowflake
SNOW
|
$334M |
| 3 |
Apple
AAPL
|
$320M |
| 4 |
lululemon athletica
LULU
|
$241M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Samsara
IOT
$20.6B
| $288M | 0.17% | 7,628,100 +3,853,400 | +102% | +$146M |
|
52
Exxon Mobil
XOM
$487B
| $286M | 0.17% | 2,460,381 +835,574 | +51% | +$97.1M |
|
53
Home Depot
HD
$405B
| $277M | 0.16% | 721,282 +979 | +0.1% | +$376K |
|
54
Salesforce
CRM
$245B
| $276M | 0.16% | 916,974 +78,900 | +9% | +$23.8M |
|
55
Cadence Design Systems
CDNS
$95.5B
| $267M | 0.16% | 856,410 +451,530 | +112% | +$141M |
|
56
Costco
COST
$418B
| $265M | 0.16% | 361,627 -167,569 | -32% | -$123M |
|
57
Mondelez International
MDLZ
$79.5B
| $263M | 0.16% | 3,764,136 +17,113 | +0.5% | +$1.2M |
|
58
Johnson & Johnson
JNJ
$427B
| $262M | 0.15% | 1,653,743 -77,729 | -4% | -$12.3M |
|
59
BCE
BCE
$23.3B
| $259M | 0.15% | 7,609,939 -5,122,632 | -40% | -$174M |
|
60
ServiceNow
NOW
$190B
| $255M | 0.15% | 333,932 -302,726 | -48% | -$231M |
|
61
Cloudflare
NET
$72.7B
| $254M | 0.15% | 2,622,400 -294,200 | -10% | -$28.5M |
|
62
DexCom
DXCM
$29.5B
| $253M | 0.15% | 1,823,400 +20,400 | +1% | +$2.83M |
|
63
Eaton
ETN
$136B
| $243M | 0.14% | 777,384 +89,861 | +13% | +$28.1M |
|
64
Thomson Reuters
TRI
$80B
| $243M | 0.14% | 1,559,373 -223,713 | -13% | -$34.9M |
|
|
65
ASML
ASML
$292B
| $239M | 0.14% | 246,050 +243,850 | +11,084% | +$237M |
|
66
Elbit Systems
ESLT
$22.3B
| $238M | 0.14% | 1,130,200 -755,400 | -40% | -$159M |
|
67
Ross Stores
ROST
$48.1B
| $237M | 0.14% | 1,617,010 -119,466 | -7% | -$17.5M |
|
68
Brookfield Renewable
BEP
$7.2B
| $234M | 0.14% | 10,091,652 -2,339,526 | -19% | -$54.3M |
|
|
69
Trade Desk
TTD
$26.7B
| $226M | 0.13% | +2,581,900 | New | +$226M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 0.13% | 1,471,570 -71,846 | -5% | -$10.9M |
|
|
71
Micron Technology
MU
$133B
| $213M | 0.13% | 1,809,600 +1,809,000 | +301,500% | +$213M |
|
72
Union Pacific
UNP
$133B
| $210M | 0.12% | 854,600 -46,879 | -5% | -$11.5M |
|
|
GRP.U
73
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $205M | 0.12% | 3,590,589 +731,999 | +26% | +$41.9M |
|
74
Nike
NKE
$114B
| $199M | 0.12% | 2,118,826 -799,352 | -27% | -$75.1M |
|
75
CME Group
CME
$96B
| $196M | 0.12% | 908,915 +138,715 | +18% | +$29.9M |
|