1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+17.69%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.4B
AUM Growth
+$29.4B
(+16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
222
Closed
115
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$192M |
| 2 |
Mastercard
MA
|
$186M |
| 3 |
Abbott
ABT
|
$144M |
| 4 |
Progressive
PGR
|
$140M |
| 5 |
Palo Alto Networks
PANW
|
$128M |
Top Sells
| 1 |
Zoetis
ZTS
|
$180M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Illumina
ILMN
|
$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$87.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $97.9M | 0.33% | 2,106,455 +2,056,279 | +4,098% | +$95.6M |
|
|
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $97.6M | 0.33% | 4,710,335 -20,843 | -0.4% | -$432K |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $92M | 0.31% | 758,700 -160,600 | -17% | -$19.5M |
|
|
ZEN
79
DELISTED
ZENDESK INC
ZEN
| $90.4M | 0.31% | 1,107,900 -209,600 | -16% | -$17.1M |
|
80
Rollins
ROL
$27.4B
| $89.5M | 0.31% | 2,138,393 -241,301 | -10% | -$10.1M |
|
81
Agnico Eagle Mines
AEM
$72.4B
| $87.3M | 0.3% | 1,995,490 -55,177 | -3% | -$2.41M |
|
82
Planet Fitness
PLNT
$8.79B
| $86.9M | 0.3% | 1,292,000 +747,400 | +137% | +$50.3M |
|
83
EPAM Systems
EPAM
$9.82B
| $86.6M | 0.3% | 513,300 +19,000 | +4% | +$3.21M |
|
84
Twilio
TWLO
$16.2B
| $84.5M | 0.29% | 686,700 -146,300 | -18% | -$18M |
|
85
Verisk Analytics
VRSK
$37.5B
| $83.8M | 0.29% | +629,009 | New | +$83.8M |
|
86
Trade Desk
TTD
$26.7B
| $82.9M | 0.28% | 453,500 +76,000 | +20% | +$13.9M |
|
87
Sherwin-Williams
SHW
$91.2B
| $82.8M | 0.28% | 191,701 +74,402 | +63% | +$32.1M |
|
88
Salesforce
CRM
$245B
| $82.8M | 0.28% | 531,110 +387,110 | +269% | +$60.3M |
|
89
Booking.com
BKNG
$181B
| $82.6M | 0.28% | 47,605 +3,304 | +7% | +$5.73M |
|
90
Mercado Libre
MELI
$125B
| $81.3M | 0.28% | 162,800 +29,900 | +22% | +$14.9M |
|
91
Etsy
ETSY
$5.25B
| $78.6M | 0.27% | 1,195,000 -312,000 | -21% | -$20.5M |
|
92
Invitation Homes
INVH
$19.2B
| $73.1M | 0.25% | 3,013,781 +901,818 | +43% | +$21.9M |
|
93
Verizon
VZ
$186B
| $73.1M | 0.25% | 1,234,208 +1,193,117 | +2,904% | +$70.6M |
|
94
Elevance Health
ELV
$71.8B
| $71.7M | 0.24% | 253,345 -129,496 | -34% | -$36.7M |
|
95
Nike
NKE
$114B
| $71.7M | 0.24% | 851,605 +590,228 | +226% | +$49.7M |
|
96
Five Below
FIVE
$8B
| $70.5M | 0.24% | 552,900 -184,200 | -25% | -$23.5M |
|
97
Ovintiv
OVV
$10.8B
| $70.5M | 0.24% | 9,825,331 +4,277,328 | +77% | +$30.7M |
|
|
COUP
98
DELISTED
Coupa Software Incorporated
COUP
| $69.5M | 0.24% | 792,500 +33,100 | +4% | +$2.9M |
|
99
United Parcel Service
UPS
$74.1B
| $69.3M | 0.24% | 625,471 +159,978 | +34% | +$17.7M |
|
100
Alibaba
BABA
$322B
| $68.1M | 0.23% | 380,450 -40,200 | -10% | -$7.19M |
|