1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Idexx Laboratories
IDXX
$51.4B
| – | – |
-590
| Closed | -$374K |
|
777
Illumina
ILMN
$15.7B
| – | – |
-1,081
| Closed | -$436K |
|
778
Bausch Health
BHC
$2.72B
| – | – |
-23,176
| Closed | -$656K |
|
779
Duke Energy
DUK
$93.8B
| – | – |
-5,505
| Closed | -$545K |
|
780
Advance Auto Parts
AAP
$3.63B
| – | – |
-125,531
| Closed | -$27.4M |
|
781
Archer Daniels Midland
ADM
$30.2B
| – | – |
-3,914
| Closed | -$239K |
|
782
Autodesk
ADSK
$69.5B
| – | – |
-69,734
| Closed | -$20.5M |
|
783
American Electric Power
AEP
$57.8B
| – | – |
-3,510
| Closed | -$290K |
|
784
Affirm
AFRM
$28.4B
| – | – |
-913,200
| Closed | -$102M |
|
785
First Majestic Silver
AG
$4.47B
| – | – |
-450
| Closed | -$5K |
|
786
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,462
| Closed | -$222K |
|
787
Albemarle
ALB
$9.6B
| – | – |
-828
| Closed | -$182K |
|
788
Allstate
ALL
$53.1B
| – | – |
-2,084
| Closed | -$271K |
|
789
Allegion
ALLE
$14.8B
| – | – |
-204,303
| Closed | -$27.8M |
|
790
Amcor
AMCR
$19.1B
| – | – |
-11,139
| Closed | -$131K |
|
791
Amgen
AMGN
$153B
| – | – |
-20
| Closed | -$4K |
|
|
ANSS
792
DELISTED
Ansys
ANSS
| – | – |
-615
| Closed | -$211K |
|
793
Aon
AON
$79.9B
| – | – |
-1,529
| Closed | -$448K |
|
|
ASA
794
ASA Gold and Precious Metals
ASA
$746M
| – | – |
-124,000
| Closed | -$2.31M |
|
795
Asana
ASAN
$3.18B
| – | – |
-130,000
| Closed | -$13.5M |
|
796
Avantor
AVTR
$9.07B
| – | – |
-1,753,595
| Closed | -$72M |
|
797
Axos Financial
AX
$5.13B
| – | – |
-365
| Closed | -$19K |
|
798
Azenta
AZTA
$1.39B
| – | – |
-149,500
| Closed | -$15.6M |
|
799
AutoZone
AZO
$70.6B
| – | – |
-153
| Closed | -$267K |
|
800
Boeing
BA
$174B
| – | – |
-4,170
| Closed | -$946K |
|