1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$55.2B
(+0.93%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
305
Reduced
360
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$701M |
| 2 |
Apple
AAPL
|
$670M |
| 3 |
Canadian Natural Resources
CNQ
|
$578M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
TSMC
TSM
|
$319M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$253M |
| 2 |
DexCom
DXCM
|
$253M |
| 3 |
Meta Platforms (Facebook)
META
|
$244M |
| 4 |
Micron Technology
MU
|
$238M |
| 5 |
Uber
UBER
|
$222M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $260M | 0.21% | 1,417,799 -53,771 | -4% | -$9.86M |
|
52
Progressive
PGR
$145B
| $260M | 0.21% | 1,251,886 -433,982 | -26% | -$90.1M |
|
53
American Tower
AMT
$95.5B
| $256M | 0.21% | 1,314,972 -673,647 | -34% | -$131M |
|
54
Take-Two Interactive
TTWO
$43B
| $252M | 0.2% | 1,619,380 +538,906 | +50% | +$83.8M |
|
55
Home Depot
HD
$405B
| $251M | 0.2% | 730,441 +9,159 | +1% | +$3.15M |
|
56
Mondelez International
MDLZ
$79.5B
| $250M | 0.2% | 3,825,220 +61,084 | +2% | +$4M |
|
57
ASML
ASML
$292B
| $250M | 0.2% | 244,445 -1,605 | -0.7% | -$1.64M |
|
58
Elastic
ESTC
$9.04B
| $248M | 0.2% | +2,180,100 | New | +$248M |
|
59
Cenovus Energy
CVE
$29.9B
| $247M | 0.2% | 12,538,499 +5,613,320 | +81% | +$110M |
|
60
Bank of America
BAC
$376B
| $245M | 0.2% | 6,151,042 +5,749,567 | +1,432% | +$229M |
|
61
Thomson Reuters
TRI
$80B
| $243M | 0.2% | 1,439,873 -119,500 | -8% | -$20.1M |
|
62
Brookfield Renewable
BEP
$7.2B
| $241M | 0.2% | 9,746,030 -345,622 | -3% | -$8.56M |
|
63
Mastercard
MA
$538B
| $232M | 0.19% | 525,199 -384,011 | -42% | -$169M |
|
64
Novo Nordisk
NVO
$251B
| $231M | 0.19% | 1,620,786 -752,243 | -32% | -$107M |
|
|
65
Uber
UBER
$196B
| $230M | 0.19% | 3,162,753 -3,053,429 | -49% | -$222M |
|
66
Confluent
CFLT
$6.85B
| $225M | 0.18% | 7,617,100 +1,684,100 | +28% | +$49.7M |
|
67
Cadence Design Systems
CDNS
$95.5B
| $216M | 0.18% | 701,696 -154,714 | -18% | -$47.6M |
|
68
Walmart
WMT
$774B
| $212M | 0.17% | 3,126,001 +1,831,854 | +142% | +$124M |
|
69
Prologis
PLD
$106B
| $209M | 0.17% | 1,856,632 +1,075,614 | +138% | +$121M |
|
|
GRP.U
70
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $205M | 0.17% | 4,124,507 +533,918 | +15% | +$26.5M |
|
71
Goldman Sachs
GS
$226B
| $201M | 0.16% | 444,285 +438,754 | +7,933% | +$198M |
|
72
Burlington
BURL
$18.3B
| $198M | 0.16% | 824,618 -4,600 | -0.6% | -$1.1M |
|
73
Johnson & Johnson
JNJ
$427B
| $190M | 0.15% | 1,303,221 -350,522 | -21% | -$51.2M |
|
74
Avantor
AVTR
$9.18B
| $181M | 0.15% | 8,530,118 +8,038,451 | +1,635% | +$170M |
|
75
Arista Networks
ANET
$172B
| $181M | 0.15% | 515,700 +503,597 | +4,161% | +$177M |
|