1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+23.87%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$33.3B
AUM Growth
+$33.3B
(+20%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
755
New
79
Increased
206
Reduced
184
Closed
109
Top Buys
| 1 |
Merck
MRK
|
$202M |
| 2 |
PayPal
PYPL
|
$170M |
| 3 |
Brookfield
BN
|
$162M |
| 4 |
Home Depot
HD
|
$151M |
| 5 |
Amazon
AMZN
|
$141M |
Top Sells
| 1 |
TJX Companies
TJX
|
$248M |
| 2 |
Costco
COST
|
$213M |
| 3 |
MSCI
MSCI
|
$199M |
| 4 |
Air Products & Chemicals
APD
|
$180M |
| 5 |
Sea Limited
SE
|
$141M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $123M | 0.37% | 1,295,781 +1,161,700 | +866% | +$110M |
|
77
Netflix
NFLX
$513B
| $122M | 0.37% | 277,571 +69,300 | +33% | +$30.6M |
|
78
Evergy
EVRG
$16.4B
| $120M | 0.36% | 2,015,590 +795,490 | +65% | +$47.5M |
|
79
BioMarin Pharmaceuticals
BMRN
$11.2B
| $119M | 0.36% | 979,300 +940,078 | +2,397% | +$114M |
|
80
Stryker
SYK
$150B
| $118M | 0.35% | 657,607 -542,000 | -45% | -$96.9M |
|
81
Mercado Libre
MELI
$125B
| $117M | 0.35% | 118,400 +12,600 | +12% | +$12.5M |
|
82
Datadog
DDOG
$47.7B
| $117M | 0.35% | 1,412,500 -433,900 | -23% | -$35.8M |
|
83
Autodesk
ADSK
$67.3B
| $116M | 0.35% | +498,500 | New | +$116M |
|
84
Walmart
WMT
$774B
| $113M | 0.34% | 948,464 -52,425 | -5% | -$6.27M |
|
|
85
Sea Limited
SE
$110B
| $112M | 0.34% | 1,024,000 -1,286,300 | -56% | -$141M |
|
86
CrowdStrike
CRWD
$106B
| $110M | 0.33% | 1,134,300 +133,400 | +13% | +$12.9M |
|
|
XYZ
87
Block, Inc.
XYZ
$48.5B
| $109M | 0.33% | +1,047,600 | New | +$109M |
|
88
Veeva Systems
VEEV
$44B
| $107M | 0.32% | 470,320 +137,800 | +41% | +$31.3M |
|
89
Charter Communications
CHTR
$36.3B
| $106M | 0.32% | 206,600 -18,100 | -8% | -$9.29M |
|
90
CDW
CDW
$21.6B
| $102M | 0.31% | 885,133 -9,390 | -1% | -$1.08M |
|
91
Verizon
VZ
$186B
| $97.4M | 0.29% | 1,766,560 +17,700 | +1% | +$976K |
|
92
Peloton Interactive
PTON
$3.1B
| $96.7M | 0.29% | +1,717,600 | New | +$96.7M |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $92.6M | 0.28% | +90,044 | New | +$92.6M |
|
94
West Pharmaceutical
WST
$17.8B
| $92.5M | 0.28% | +416,800 | New | +$92.5M |
|
95
American Water Works
AWK
$28B
| $92.3M | 0.28% | 730,993 +232,905 | +47% | +$29.4M |
|
96
Tractor Supply
TSCO
$32.7B
| $90.3M | 0.27% | 681,000 +498,000 | +272% | +$66.1M |
|
97
Teladoc Health
TDOC
$1.37B
| $90M | 0.27% | 487,300 +470,600 | +2,818% | +$86.9M |
|
98
Trade Desk
TTD
$26.7B
| $89.3M | 0.27% | +218,100 | New | +$89.3M |
|
99
Wingstop
WING
$9.16B
| $87.5M | 0.26% | 648,400 +615,500 | +1,871% | +$83M |
|
100
Eversource Energy
ES
$23.8B
| $87.3M | 0.26% | 1,041,704 +54,290 | +5% | +$4.55M |
|