1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.8B
AUM Growth
+$30.8B
(+7.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
221
Reduced
254
Closed
88
Top Buys
| 1 |
Mondelez International
MDLZ
|
$199M |
| 2 |
Allstate
ALL
|
$141M |
| 3 |
McDonald's
MCD
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$102M |
| 5 |
Amazon
AMZN
|
$90.5M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$98.5M |
| 2 |
TAL Education Group
TAL
|
$92.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$89.5M |
| 4 |
AGU
Agrium
AGU
|
$86.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.1M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $100M | 0.33% | 1,253,360 +574,525 | +85% | +$46M |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $98.6M | 0.32% | 853,166 +79,236 | +10% | +$9.16M |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $95.7M | 0.31% | 1,407,011 +366,900 | +35% | +$25M |
|
79
Blackstone Mortgage Trust
BXMT
$3.36B
| $92.2M | 0.3% | 2,876,881 +1,585,400 | +123% | +$50.8M |
|
|
JOYY
80
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $92.2M | 0.3% | 818,800 +234,200 | +40% | +$26.4M |
|
81
Intel
INTC
$107B
| $86.8M | 0.28% | 1,888,359 +1,840,134 | +3,816% | +$84.6M |
|
82
RTX Corp
RTX
$212B
| $86.5M | 0.28% | 681,358 +182,102 | +36% | +$23.1M |
|
83
Progressive
PGR
$145B
| $86.1M | 0.28% | 1,534,101 -692 | -0% | -$38.9K |
|
84
Ovintiv
OVV
$10.8B
| $84.8M | 0.28% | 6,357,828 +5,278,516 | +489% | +$70.4M |
|
85
Northrop Grumman
NOC
$84.5B
| $80.8M | 0.26% | 264,520 +142,409 | +117% | +$43.5M |
|
86
Sherwin-Williams
SHW
$91.2B
| $80.1M | 0.26% | 196,208 +34,154 | +21% | +$13.9M |
|
87
Weibo
WB
$2.81B
| $80M | 0.26% | 776,600 +102,000 | +15% | +$10.5M |
|
88
DuPont de Nemours
DD
$32.2B
| $80M | 0.26% | 1,127,778 +1,112,305 | +7,189% | +$78.9M |
|
89
Albemarle
ALB
$9.99B
| $78.5M | 0.25% | +616,000 | New | +$78.5M |
|
90
British American Tobacco
BTI
$124B
| $78M | 0.25% | 1,169,534 +838,977 | +254% | +$55.9M |
|
91
Teck Resources
TECK
$16.7B
| $73.4M | 0.24% | 2,805,012 +951,961 | +51% | +$24.9M |
|
92
Cintas
CTAS
$84.6B
| $72.8M | 0.24% | 469,420 +91,839 | +24% | +$14.3M |
|
93
Morgan Stanley
MS
$240B
| $72.7M | 0.24% | 1,391,648 -54,181 | -4% | -$2.83M |
|
94
Deere & Co
DE
$129B
| $72.3M | 0.24% | 463,416 +1,321 | +0.3% | +$206K |
|
95
NVIDIA
NVDA
$4.24T
| $71.8M | 0.23% | 378,700 -261,304 | -41% | -$49.5M |
|
96
West Pharmaceutical
WST
$17.8B
| $70.1M | 0.23% | 713,360 +65,390 | +10% | +$6.43M |
|
97
Rollins
ROL
$27.4B
| $70.1M | 0.23% | 1,512,633 -312,300 | -17% | -$14.5M |
|
|
ABMD
98
DELISTED
Abiomed Inc
ABMD
| $68.4M | 0.22% | 374,900 +21,100 | +6% | +$3.85M |
|
99
Agnico Eagle Mines
AEM
$72.4B
| $67.5M | 0.22% | 1,462,309 -703,628 | -32% | -$32.5M |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $66.7M | 0.22% | 381,373 +242,207 | +174% | +$42.4M |
|