1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
253
Reduced
237
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
NEE
|
$256M |
| 5 |
Walmart
WMT
|
$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48B
| $274M | 0.21% |
2,136,620
-165,080
| -7% | -$21.2M |
|
52
Mastercard
MA
$536B
| $270M | 0.21% |
479,780
-366,827
| -43% | -$206M |
|
53
Sherwin-Williams
SHW
$90.5B
| $269M | 0.21% |
784,091
-164,830
| -17% | -$56.6M |
|
54
Costco
COST
$421B
| $268M | 0.21% |
271,010
-22,729
| -8% | -$22.5M |
|
|
GRP.U
55
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $268M | 0.21% |
5,288,582
+196,443
| +4% | +$9.96M |
|
56
Spotify
SPOT
$143B
| $267M | 0.21% |
348,061
+68,187
| +24% | +$52.3M |
|
57
S&P Global
SPGI
$165B
| $266M | 0.21% |
503,894
+337,535
| +203% | +$178M |
|
58
Home Depot
HD
$406B
| $266M | 0.21% |
724,443
-30,765
| -4% | -$11.3M |
|
59
Coca-Cola
KO
$297B
| $260M | 0.2% |
3,674,856
-111,123
| -3% | -$7.86M |
|
|
60
Walmart
WMT
$793B
| $253M | 0.2% |
2,591,420
-2,558,126
| -50% | -$250M |
|
61
Teck Resources
TECK
$16.5B
| $232M | 0.18% |
5,738,457
+5,391,907
| +1,556% | +$218M |
|
62
GE Aerospace
GE
$293B
| $227M | 0.18% |
883,579
-328,630
| -27% | -$84.6M |
|
63
Dutch Bros
BROS
$9.1B
| $212M | 0.17% |
3,107,300
-312,900
| -9% | -$21.4M |
|
64
Prologis
PLD
$103B
| $207M | 0.16% |
1,964,708
-14,807
| -0.7% | -$1.56M |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $205M | 0.16% |
1,524,685
+377,838
| +33% | +$50.8M |
|
66
ServiceNow
NOW
$191B
| $204M | 0.16% |
198,590
+197,541
| +18,831% | +$203M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $204M | 0.16% |
805,589
+297,188
| +58% | +$75.3M |
|
68
Rogers Communications
RCI
$19.3B
| $203M | 0.16% |
6,854,799
-4,061,470
| -37% | -$120M |
|
69
KLA
KLAC
$111B
| $200M | 0.16% |
223,108
+164,132
| +278% | +$147M |
|
70
Williams Companies
WMB
$70.5B
| $195M | 0.15% |
3,107,195
-79,281
| -2% | -$4.98M |
|
71
W.R. Berkley
WRB
$27.4B
| $194M | 0.15% |
2,634,811
-56,332
| -2% | -$4.14M |
|
72
Valero Energy
VLO
$48.3B
| $193M | 0.15% |
1,436,759
+244,675
| +21% | +$32.9M |
|
73
Progressive
PGR
$145B
| $193M | 0.15% |
723,699
-436,603
| -38% | -$117M |
|
74
Roblox
RBLX
$92.5B
| $191M | 0.15% |
1,818,394
+1,422,894
| +360% | +$150M |
|
75
Toast
TOST
$24.7B
| $191M | 0.15% |
4,314,200
+1,701,900
| +65% | +$75.4M |
|