1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.78%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.8B
AUM Growth
+$32.8B
(+4.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
91
Increased
199
Reduced
224
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$301M |
| 2 |
TSMC
TSM
|
$230M |
| 3 |
Nike
NKE
|
$204M |
| 4 |
RTN
Raytheon Company
RTN
|
$194M |
| 5 |
Walt Disney
DIS
|
$153M |
Top Sells
| 1 |
Costco
COST
|
$276M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Northrop Grumman
NOC
|
$201M |
| 4 |
lululemon athletica
LULU
|
$199M |
| 5 |
Texas Instruments
TXN
|
$171M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$72.4B
| $110M | 0.33% | 1,743,760 -196,680 | -10% | -$12.4M |
|
|
77
lululemon athletica
LULU
$24.2B
| $109M | 0.33% | 477,547 -869,590 | -65% | -$199M |
|
78
Verizon
VZ
$186B
| $108M | 0.33% | 1,764,730 +38,295 | +2% | +$2.35M |
|
|
BBU
79
Brookfield Business Partners
BBU
$2.39B
| $108M | 0.33% | 2,581,697 -59,307 | -2% | -$2.48M |
|
80
Insulet
PODD
$23.9B
| $106M | 0.32% | 631,200 -60,700 | -9% | -$10.2M |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $93.2M | 0.28% | 69,473 +238 | +0.3% | +$319K |
|
82
Ross Stores
ROST
$48.1B
| $92M | 0.28% | 786,240 -76,831 | -9% | -$8.99M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $91.7M | 0.28% | 280,902 +202,603 | +259% | +$66.2M |
|
84
Booking.com
BKNG
$181B
| $91.6M | 0.28% | 44,386 -2,413 | -5% | -$4.98M |
|
85
EPAM Systems
EPAM
$9.82B
| $91.4M | 0.28% | 431,600 -37,000 | -8% | -$7.83M |
|
86
Sea Limited
SE
$110B
| $91.1M | 0.28% | 2,310,300 | – | – |
|
87
Union Pacific
UNP
$133B
| $90.3M | 0.27% | 499,233 -56,861 | -10% | -$10.3M |
|
|
XIFR
88
XPLR Infrastructure, LP
XIFR
$996M
| $90.3M | 0.27% | 1,709,513 +90,000 | +6% | +$4.75M |
|
89
NVIDIA
NVDA
$4.24T
| $86.9M | 0.26% | 372,208 +310,847 | +507% | +$72.6M |
|
90
DexCom
DXCM
$29.5B
| $84.3M | 0.26% | 395,600 +46,900 | +13% | +$9.99M |
|
91
AT&T
T
$209B
| $83.1M | 0.25% | 2,117,628 +884,370 | +72% | +$34.7M |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $80.5M | 0.25% | 682,100 +660,800 | +3,102% | +$78M |
|
93
Shopify
SHOP
$184B
| $79.9M | 0.24% | 200,400 +42,900 | +27% | +$17.1M |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $78.6M | 0.24% | 535,500 +33,300 | +7% | +$4.89M |
|
95
CDW
CDW
$21.6B
| $77M | 0.23% | 536,485 -128,171 | -19% | -$18.4M |
|
|
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
| $75.7M | 0.23% | +668,900 | New | +$75.7M |
|
97
Five Below
FIVE
$8B
| $73.9M | 0.22% | 582,300 -49,800 | -8% | -$6.32M |
|
98
Air Lease Corp
AL
$6.73B
| $71.8M | 0.22% | 1,499,661 | – | – |
|
99
Trade Desk
TTD
$26.7B
| $70.5M | 0.21% | 283,400 -27,800 | -9% | -$6.91M |
|
100
DocuSign
DOCU
$15.5B
| $70.2M | 0.21% | +966,500 | New | +$70.2M |
|