1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$30.7B
(+3.8%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
206
Reduced
216
Closed
103
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$172M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$135M |
| 3 |
Becton Dickinson
BDX
|
$100M |
| 4 |
Booking.com
BKNG
|
$86M |
| 5 |
Illumina
ILMN
|
$82.6M |
Top Sells
| 1 |
Honeywell
HON
|
$308M |
| 2 |
Progressive
PGR
|
$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$121M |
| 4 |
Canadian National Railway
CNI
|
$87.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$84.7M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $96.8M | 0.32% | 577,359 -8,405 | -1% | -$1.41M |
|
77
Rollins
ROL
$27.4B
| $96.3M | 0.31% | 1,585,463 +89,230 | +6% | +$5.42M |
|
78
Sherwin-Williams
SHW
$91.2B
| $95.8M | 0.31% | 210,254 -2,174 | -1% | -$990K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $95.2M | 0.31% | 979,500 -355,200 | -27% | -$34.5M |
|
80
Elevance Health
ELV
$71.8B
| $95M | 0.31% | 346,859 -22,933 | -6% | -$6.28M |
|
81
Walmart
WMT
$774B
| $94.9M | 0.31% | 1,009,905 -220,469 | -18% | -$20.7M |
|
|
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $93.1M | 0.3% | 687,100 -100,600 | -13% | -$13.6M |
|
83
Arista Networks
ANET
$172B
| $92.9M | 0.3% | 353,775 -128,725 | -27% | -$33.8M |
|
|
84
Booking.com
BKNG
$181B
| $92M | 0.3% | 46,384 +43,363 | +1,435% | +$86M |
|
85
PayPal
PYPL
$67.1B
| $91.5M | 0.3% | 1,054,800 -811,900 | -43% | -$70.5M |
|
86
Blackstone Mortgage Trust
BXMT
$3.36B
| $88.5M | 0.29% | 2,638,100 -26,800 | -1% | -$899K |
|
87
RTX Corp
RTX
$212B
| $87.2M | 0.28% | 624,036 -484,472 | -44% | -$67.7M |
|
88
Atlassian
TEAM
$46.6B
| $84.9M | 0.28% | 902,056 +875,656 | +3,317% | +$82.4M |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $84.3M | 0.27% | 191,373 -10,427 | -5% | -$4.59M |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $81.2M | 0.26% | 752,170 -42,310 | -5% | -$4.56M |
|
91
Five Below
FIVE
$8B
| $80.7M | 0.26% | 634,800 -256,800 | -29% | -$32.7M |
|
92
Neurocrine Biosciences
NBIX
$13.8B
| $79.2M | 0.26% | 658,700 +271,300 | +70% | +$32.6M |
|
93
Equinix
EQIX
$76.9B
| $79.2M | 0.26% | 183,005 -25,037 | -12% | -$10.8M |
|
|
BZUN
94
Baozun
BZUN
$196M
| $79.1M | 0.26% | 1,627,800 | – | – |
|
|
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $77.1M | 0.25% | 3,685,648 +3,147,449 | +585% | +$65.9M |
|
96
Align Technology
ALGN
$10.3B
| $72.2M | 0.24% | 188,866 -59,221 | -24% | -$22.6M |
|
|
GOOS
97
Canada Goose Holdings
GOOS
$1.26B
| $71.6M | 0.23% | 1,108,000 +372,500 | +51% | +$24.1M |
|
98
Ligand Pharmaceuticals
LGND
$3.15B
| $71.4M | 0.23% | 266,500 +12,100 | +5% | +$3.24M |
|
99
Teck Resources
TECK
$16.7B
| $70.7M | 0.23% | 2,930,707 -445,493 | -13% | -$10.7M |
|
100
Valero Energy
VLO
$47.2B
| $68.1M | 0.22% | 598,070 +1,185 | +0.2% | +$135K |
|