1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$30.9B
(+5.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
192
Reduced
222
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
DuPont de Nemours
DD
|
$146M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
76
Brookfield Business Partners
BBU
$2.39B
| $102M | 0.33% | 2,600,591 +1,804,840 | +227% | +$70.7M |
|
77
Verisk Analytics
VRSK
$37.5B
| $101M | 0.33% | 696,290 +67,281 | +11% | +$9.74M |
|
|
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $100M | 0.32% | 5,301,583 +591,248 | +13% | +$11.2M |
|
79
Veeva Systems
VEEV
$44B
| $98.9M | 0.32% | 627,400 +215,600 | +52% | +$34M |
|
80
Verizon
VZ
$186B
| $97.5M | 0.32% | 1,704,189 +469,981 | +38% | +$26.9M |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.8M | 0.31% | 90,107 +4,254 | +5% | +$4.57M |
|
82
RTX Corp
RTX
$212B
| $95M | 0.31% | 735,263 +616,007 | +517% | +$79.6M |
|
83
Boston Scientific
BSX
$156B
| $93.4M | 0.3% | +2,223,930 | New | +$93.4M |
|
|
ZEN
84
DELISTED
ZENDESK INC
ZEN
| $91.7M | 0.3% | 1,061,300 -46,600 | -4% | -$4.03M |
|
85
Twilio
TWLO
$16.2B
| $91.4M | 0.3% | 680,600 -6,100 | -0.9% | -$819K |
|
86
Agnico Eagle Mines
AEM
$72.4B
| $90.2M | 0.29% | 1,772,478 -223,012 | -11% | -$11.4M |
|
87
Northrop Grumman
NOC
$84.5B
| $88.7M | 0.29% | +278,273 | New | +$88.7M |
|
88
Booking.com
BKNG
$181B
| $88.3M | 0.29% | 47,738 +133 | +0.3% | +$246K |
|
89
Paycom
PAYC
$12.8B
| $88.3M | 0.29% | 401,600 +391,500 | +3,876% | +$86M |
|
90
Abbott
ABT
$231B
| $87.6M | 0.28% | 1,045,730 -763,494 | -42% | -$64M |
|
91
Sherwin-Williams
SHW
$91.2B
| $87.3M | 0.28% | 191,470 -231 | -0.1% | -$105K |
|
92
Sea Limited
SE
$110B
| $84.8M | 0.27% | 2,508,600 +748,800 | +43% | +$25.3M |
|
93
EPAM Systems
EPAM
$9.82B
| $81.1M | 0.26% | 468,600 -44,700 | -9% | -$7.74M |
|
94
Insulet
PODD
$23.9B
| $79M | 0.26% | +692,300 | New | +$79M |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $75.5M | 0.24% | 70,078 -56,001 | -44% | -$60.4M |
|
|
XIFR
96
XPLR Infrastructure, LP
XIFR
$996M
| $75.1M | 0.24% | 1,547,513 +176,200 | +13% | +$8.55M |
|
97
L3Harris
LHX
$51.9B
| $74.6M | 0.24% | +393,100 | New | +$74.6M |
|
98
Exact Sciences
EXAS
$8.98B
| $74.4M | 0.24% | 661,500 +87,500 | +15% | +$9.85M |
|
99
CDW
CDW
$21.6B
| $73.5M | 0.24% | 664,942 -678 | -0.1% | -$75K |
|
100
Globant
GLOB
$2.96B
| $73.5M | 0.24% | 738,900 | – | – |
|