1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
Moody's
MCO
|
$174M |
| 3 |
Sherwin-Williams
SHW
|
$155M |
| 4 |
Blackstone
BX
|
$153M |
| 5 |
JPMorgan Chase
JPM
|
$150M |
Top Sells
| 1 |
Progressive
PGR
|
$232M |
| 2 |
Walt Disney
DIS
|
$189M |
| 3 |
Thermo Fisher Scientific
TMO
|
$158M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
Workday
WDAY
|
$149M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $102M | 0.33% | 658,680 -37,610 | -5% | -$5.85M |
|
77
PagSeguro Digital
PAGS
$2.62B
| $101M | 0.32% | 2,206,900 -542,300 | -20% | -$24.8M |
|
78
L3Harris
LHX
$51.9B
| $100M | 0.32% | 480,300 +87,200 | +22% | +$18.2M |
|
79
Exact Sciences
EXAS
$8.98B
| $96M | 0.31% | 1,056,600 +395,100 | +60% | +$35.9M |
|
80
Keysight
KEYS
$28.1B
| $95.4M | 0.3% | +990,645 | New | +$95.4M |
|
81
Ross Stores
ROST
$48.1B
| $94.1M | 0.3% | 863,071 -393,444 | -31% | -$42.9M |
|
82
Ecolab
ECL
$78.6B
| $91.5M | 0.29% | 462,510 -215,428 | -32% | -$42.6M |
|
83
Booking.com
BKNG
$181B
| $91.1M | 0.29% | 46,799 -939 | -2% | -$1.83M |
|
84
Union Pacific
UNP
$133B
| $90.4M | 0.29% | 556,094 -99,932 | -15% | -$16.3M |
|
85
Cisco
CSCO
$274B
| $86.7M | 0.28% | 1,773,781 +1,225,743 | +224% | +$59.9M |
|
86
Alibaba
BABA
$322B
| $86.1M | 0.27% | 518,728 +225,201 | +77% | +$37.4M |
|
|
XIFR
87
XPLR Infrastructure, LP
XIFR
$996M
| $84.9M | 0.27% | 1,619,513 +72,000 | +5% | +$3.77M |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $84.8M | 0.27% | 69,235 -843 | -1% | -$1.03M |
|
89
EPAM Systems
EPAM
$9.82B
| $84.5M | 0.27% | 468,600 | – | – |
|
90
Equifax
EFX
$30.3B
| $84.3M | 0.27% | +596,430 | New | +$84.3M |
|
91
KLA
KLAC
$115B
| $83.2M | 0.26% | 524,900 +505,200 | +2,564% | +$80.1M |
|
92
CDW
CDW
$21.6B
| $81.1M | 0.26% | 664,656 -286 | -0% | -$34.9K |
|
93
Five Below
FIVE
$8B
| $78.2M | 0.25% | 632,100 +206,700 | +49% | +$25.6M |
|
94
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $76.8M | 0.24% | 2,013,327 +1,106,100 | +122% | +$42.2M |
|
|
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
| $75.5M | 0.24% | +1,286,900 | New | +$75.5M |
|
|
AYX
96
DELISTED
Alteryx, Inc.
AYX
| $75.3M | 0.24% | 725,400 +49,800 | +7% | +$5.17M |
|
97
Mercado Libre
MELI
$125B
| $72.1M | 0.23% | 133,200 -34,400 | -21% | -$18.6M |
|
98
Invitation Homes
INVH
$19.2B
| $71.7M | 0.23% | 2,424,256 -35,000 | -1% | -$1.04M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $70.6M | 0.22% | 1,350,735 -122,743 | -8% | -$6.42M |
|
100
Sea Limited
SE
$110B
| $70.3M | 0.22% | 2,310,300 -198,300 | -8% | -$6.03M |
|