1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-15.54%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.7B
AUM Growth
+$27.7B
(-16%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
115
Increased
248
Reduced
161
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$374M |
| 2 |
Eli Lilly
LLY
|
$184M |
| 3 |
Costco
COST
|
$168M |
| 4 |
Stryker
SYK
|
$165M |
| 5 |
Adobe
ADBE
|
$156M |
Top Sells
| 1 |
Bank of America
BAC
|
$255M |
| 2 |
JPMorgan Chase
JPM
|
$255M |
| 3 |
Moody's
MCO
|
$205M |
| 4 |
Nike
NKE
|
$202M |
| 5 |
Mastercard
MA
|
$186M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $94.5M | 0.34% | 81,647 +12,174 | +18% | +$14.1M |
|
77
Restaurant Brands International
QSR
$20.8B
| $91.3M | 0.33% | 2,255,732 -104,651 | -4% | -$4.24M |
|
78
DexCom
DXCM
$29.5B
| $91.1M | 0.33% | 334,400 -61,200 | -15% | -$16.7M |
|
79
Ross Stores
ROST
$48.1B
| $88.4M | 0.32% | 1,033,052 +246,812 | +31% | +$21.1M |
|
80
FIVE9
FIVN
$2.08B
| $87.5M | 0.32% | 1,169,100 +110,500 | +10% | +$8.27M |
|
81
CDW
CDW
$21.6B
| $87.1M | 0.31% | 894,523 +358,038 | +67% | +$34.8M |
|
82
Eversource Energy
ES
$23.8B
| $83.2M | 0.3% | 987,414 +443,014 | +81% | +$37.3M |
|
83
EPAM Systems
EPAM
$9.82B
| $81.8M | 0.3% | 431,600 | – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $81.7M | 0.29% | 285,117 +4,215 | +2% | +$1.21M |
|
85
Crown Castle
CCI
$43.2B
| $79.4M | 0.29% | 532,756 +166,756 | +46% | +$24.9M |
|
86
Bank of Montreal
BMO
$86.7B
| $77M | 0.28% | 1,543,657 -732,384 | -32% | -$36.5M |
|
87
Merck
MRK
$210B
| $76.6M | 0.28% | 994,759 -227,719 | -19% | -$17.5M |
|
88
Northrop Grumman
NOC
$84.5B
| $75.6M | 0.27% | 239,856 +186,349 | +348% | +$58.8M |
|
89
Netflix
NFLX
$513B
| $75.4M | 0.27% | 208,271 +203,134 | +3,954% | +$73.6M |
|
90
Tyson Foods
TSN
$20.2B
| $73.4M | 0.26% | 1,236,450 +1,072,315 | +653% | +$63.6M |
|
91
Evergy
EVRG
$16.4B
| $72.6M | 0.26% | +1,220,100 | New | +$72.6M |
|
92
Illinois Tool Works
ITW
$77.1B
| $71M | 0.26% | 495,465 +161,069 | +48% | +$23.1M |
|
93
Booking.com
BKNG
$181B
| $69M | 0.25% | 52,308 +7,922 | +18% | +$10.5M |
|
94
Repligen
RGEN
$6.88B
| $68.4M | 0.25% | 728,400 | – | – |
|
95
Okta
OKTA
$16.4B
| $67.4M | 0.24% | +550,200 | New | +$67.4M |
|
96
JD.com
JD
$44.1B
| $65.4M | 0.24% | 1,607,300 +471,100 | +41% | +$19.2M |
|
|
BBU
97
Brookfield Business Partners
BBU
$2.39B
| $64.9M | 0.23% | 2,571,810 -9,887 | -0.4% | -$249K |
|
98
American Water Works
AWK
$28B
| $63.6M | 0.23% | 498,088 +187,971 | +61% | +$24M |
|
99
Shopify
SHOP
$184B
| $63.1M | 0.23% | 145,532 -54,868 | -27% | -$23.8M |
|
100
Cisco
CSCO
$274B
| $63M | 0.23% | 1,562,483 +326,829 | +26% | +$13.2M |
|