1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
+$25.3B
(-18%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
103
Increased
205
Reduced
216
Closed
110
Top Buys
| 1 |
Honeywell
HON
|
$261M |
| 2 |
Eli Lilly
LLY
|
$179M |
| 3 |
Ecolab
ECL
|
$144M |
| 4 |
Workday
WDAY
|
$136M |
| 5 |
Automatic Data Processing
ADP
|
$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Becton Dickinson
BDX
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$107M |
| 4 |
Cintas
CTAS
|
$102M |
| 5 |
Amazon
AMZN
|
$99M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $83.7M | 0.33% | 605,848 -307,651 | -34% | -$42.5M |
|
77
Agnico Eagle Mines
AEM
$72.4B
| $82.8M | 0.33% | 2,050,667 +216,888 | +12% | +$8.76M |
|
78
lululemon athletica
LULU
$24.2B
| $81.8M | 0.32% | 680,800 -361,980 | -35% | -$43.5M |
|
|
BPY
79
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $76.4M | 0.3% | 4,731,178 +1,045,530 | +28% | +$16.9M |
|
80
Booking.com
BKNG
$181B
| $76.3M | 0.3% | 44,301 -2,083 | -4% | -$3.59M |
|
|
81
Amazon
AMZN
$2.44T
| $75.6M | 0.3% | 51,371 -67,251 | -57% | -$99M |
|
|
ZEN
82
DELISTED
ZENDESK INC
ZEN
| $75.1M | 0.3% | 1,317,500 +587,800 | +81% | +$33.5M |
|
83
Five Below
FIVE
$8B
| $73.6M | 0.29% | 737,100 +102,300 | +16% | +$10.2M |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $73.5M | 0.29% | 707,120 -45,050 | -6% | -$4.68M |
|
85
Twilio
TWLO
$16.2B
| $72.5M | 0.29% | +833,000 | New | +$72.5M |
|
86
Etsy
ETSY
$5.25B
| $69.9M | 0.28% | 1,507,000 +374,900 | +33% | +$17.4M |
|
87
Walmart
WMT
$774B
| $67.9M | 0.27% | 729,039 -280,866 | -28% | -$26.2M |
|
88
CAE Inc
CAE
$8.64B
| $65.1M | 0.26% | 3,527,874 +3,303,530 | +1,473% | +$60.9M |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $59.2M | 0.23% | 577,176 +14,017 | +2% | +$1.44M |
|
90
Alibaba
BABA
$322B
| $57.7M | 0.23% | 420,650 +374,406 | +810% | +$51.3M |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $57.5M | 0.23% | 4,256,550 +2,078,990 | +95% | +$28.1M |
|
92
EPAM Systems
EPAM
$9.82B
| $57.3M | 0.23% | 494,300 +67,400 | +16% | +$7.82M |
|
93
Air Products & Chemicals
APD
$65.5B
| $56.5M | 0.22% | 353,219 +336,421 | +2,003% | +$53.8M |
|
94
CDW
CDW
$21.6B
| $56.4M | 0.22% | 695,313 -1,887 | -0.3% | -$153K |
|
95
Equity Residential
EQR
$25.3B
| $55.2M | 0.22% | 838,261 -172,000 | -17% | -$11.3M |
|
|
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
| $55.1M | 0.22% | 2,363,752 -6,681 | -0.3% | -$156K |
|
|
XIFR
97
XPLR Infrastructure, LP
XIFR
$996M
| $55M | 0.22% | 1,277,513 +100,700 | +9% | +$4.33M |
|
98
DexCom
DXCM
$29.5B
| $52.4M | 0.21% | 449,100 +432,600 | +2,622% | +$50.5M |
|
99
Sempra
SRE
$53.9B
| $50.3M | 0.2% | 465,732 +140,132 | +43% | +$15.1M |
|
|
GOOS
100
Canada Goose Holdings
GOOS
$1.26B
| $47.9M | 0.19% | 1,094,900 -13,100 | -1% | -$573K |
|