1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$59.6B
(+7.9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
276
Reduced
279
Closed
272
Top Buys
| 1 |
Broadcom
AVGO
|
$448M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$273M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
ServiceNow
NOW
|
$203M |
| 5 |
DoorDash
DASH
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$409M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $281M | 0.21% | 3,904,618 -380,517 | -9% | -$27.3M |
|
52
Medtronic
MDT
$119B
| $279M | 0.21% | 3,097,129 -1,818,480 | -37% | -$164M |
|
53
Trade Desk
TTD
$26.7B
| $270M | 0.21% | 2,459,100 -393,600 | -14% | -$43.2M |
|
54
monday.com
MNDY
$9.95B
| $266M | 0.2% | 957,900 +290,400 | +44% | +$80.7M |
|
55
Accenture
ACN
$162B
| $265M | 0.2% | 749,245 -246,651 | -25% | -$87.2M |
|
56
Stryker
SYK
$150B
| $259M | 0.2% | 717,167 +346,861 | +94% | +$125M |
|
|
57
Salesforce
CRM
$245B
| $254M | 0.19% | 926,859 +758,103 | +449% | +$208M |
|
58
Ross Stores
ROST
$48.1B
| $250M | 0.19% | 1,664,176 -343,352 | -17% | -$51.7M |
|
59
Arista Networks
ANET
$172B
| $249M | 0.19% | 648,174 +132,474 | +26% | +$50.8M |
|
60
Applovin
APP
$162B
| $245M | 0.19% | 1,879,140 +382,840 | +26% | +$50M |
|
61
Mondelez International
MDLZ
$79.5B
| $244M | 0.19% | 3,308,173 -517,047 | -14% | -$38.1M |
|
62
Mastercard
MA
$538B
| $241M | 0.18% | 488,054 -37,145 | -7% | -$18.3M |
|
63
Datadog
DDOG
$47.7B
| $238M | 0.18% | 2,071,200 -415,400 | -17% | -$47.8M |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $237M | 0.18% | 1,415,941 -1,858 | -0.1% | -$311K |
|
65
Avantor
AVTR
$9.18B
| $234M | 0.18% | 9,051,018 +520,900 | +6% | +$13.5M |
|
66
American Tower
AMT
$95.5B
| $226M | 0.17% | 972,269 -342,703 | -26% | -$79.7M |
|
67
TSMC
TSM
$1.2T
| $226M | 0.17% | 1,301,496 -682,334 | -34% | -$119M |
|
68
Prologis
PLD
$106B
| $222M | 0.17% | 1,760,531 -96,101 | -5% | -$12.1M |
|
69
Johnson & Johnson
JNJ
$427B
| $209M | 0.16% | 1,292,604 -10,617 | -0.8% | -$1.72M |
|
70
KKR & Co
KKR
$124B
| $209M | 0.16% | 1,598,529 +1,447,064 | +955% | +$189M |
|
71
Danaher
DHR
$147B
| $208M | 0.16% | 746,436 +25,377 | +4% | +$7.06M |
|
72
Nike
NKE
$114B
| $207M | 0.16% | 2,343,849 +131,315 | +6% | +$11.6M |
|
73
Cloudflare
NET
$72.7B
| $206M | 0.16% | 2,546,100 +385,265 | +18% | +$31.2M |
|
74
Booking.com
BKNG
$181B
| $202M | 0.15% | 47,870 -23,464 | -33% | -$98.8M |
|
75
Mid-America Apartment Communities
MAA
$17.1B
| $197M | 0.15% | 1,241,077 +100,790 | +9% | +$16M |
|