1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elbit Systems
ESLT
$22.3B
| $269M | 0.24% | 700,100 | – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $264M | 0.24% | 1,706,246 -1,569,018 | -48% | -$243M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249M | 0.23% | 466,739 +153,503 | +49% | +$81.8M |
|
|
54
GE Aerospace
GE
$292B
| $243M | 0.22% | 1,212,209 +1,196,060 | +7,406% | +$239M |
|
|
GRP.U
55
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $238M | 0.22% | 5,092,139 +71,041 | +1% | +$3.33M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 0.21% | 1,505,971 +22,475 | +2% | +$3.51M |
|
57
Cloudflare
NET
$72.7B
| $235M | 0.21% | 2,081,400 -1,068,000 | -34% | -$120M |
|
58
Wells Fargo
WFC
$263B
| $233M | 0.21% | 3,240,472 +309,738 | +11% | +$22.2M |
|
59
Snowflake
SNOW
$79.6B
| $230M | 0.21% | 1,571,800 +535,160 | +52% | +$78.2M |
|
60
Johnson & Johnson
JNJ
$427B
| $228M | 0.21% | 1,375,797 +105,247 | +8% | +$17.5M |
|
61
Eli Lilly
LLY
$657B
| $222M | 0.2% | 268,800 +38,930 | +17% | +$32.2M |
|
62
Prologis
PLD
$106B
| $221M | 0.2% | 1,979,515 -2,871 | -0.1% | -$321K |
|
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $221M | 0.2% | 640,911 +621,143 | +3,142% | +$214M |
|
64
Accenture
ACN
$162B
| $216M | 0.2% | 692,569 -49,929 | -7% | -$15.6M |
|
65
American Tower
AMT
$95.5B
| $215M | 0.2% | 989,175 +44,160 | +5% | +$9.61M |
|
66
Booking.com
BKNG
$181B
| $212M | 0.19% | 45,968 -25,089 | -35% | -$116M |
|
67
Dutch Bros
BROS
$9.12B
| $211M | 0.19% | 3,420,200 +788,100 | +30% | +$48.7M |
|
68
Philip Morris
PM
$260B
| $210M | 0.19% | 1,325,951 +1,095,557 | +476% | +$174M |
|
69
CRH
CRH
$75.9B
| $205M | 0.19% | 2,334,237 +1,558,590 | +201% | +$137M |
|
70
TSMC
TSM
$1.2T
| $201M | 0.18% | 1,211,724 -645,140 | -35% | -$107M |
|
71
W.R. Berkley
WRB
$27.2B
| $192M | 0.17% | 2,691,143 -142,840 | -5% | -$10.2M |
|
72
Williams Companies
WMB
$70.7B
| $190M | 0.17% | 3,186,476 -94,439 | -3% | -$5.64M |
|
73
Stryker
SYK
$150B
| $186M | 0.17% | 499,162 -10,116 | -2% | -$3.77M |
|
74
Applovin
APP
$162B
| $179M | 0.16% | 675,676 -118,460 | -15% | -$31.4M |
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $176M | 0.16% | 3,448,880 +9,035 | +0.3% | +$462K |
|