1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$38.3B
(+15%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
226
Reduced
183
Closed
60
Top Buys
| 1 |
Lowe's Companies
LOW
|
$320M |
| 2 |
Apple
AAPL
|
$273M |
| 3 |
Air Products & Chemicals
APD
|
$264M |
| 4 |
TSMC
TSM
|
$260M |
| 5 |
Target
TGT
|
$255M |
Top Sells
| 1 |
Amazon
AMZN
|
$285M |
| 2 |
lululemon athletica
LULU
|
$284M |
| 3 |
Microsoft
MSFT
|
$208M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$183M |
| 5 |
Adobe
ADBE
|
$156M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$21.7B
| $159M | 0.41% | 2,351,154 +168,080 | +8% | +$11.3M |
|
|
XYZ
77
Block, Inc.
XYZ
$48.5B
| $150M | 0.39% | 916,900 -130,700 | -12% | -$21.3M |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 0.38% | 99,263 +7,113 | +8% | +$10.5M |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 0.38% | 97,592 -14,568 | -13% | -$21.5M |
|
80
Cadence Design Systems
CDNS
$95.5B
| $143M | 0.37% | 1,344,600 +48,819 | +4% | +$5.2M |
|
81
Veeva Systems
VEEV
$44B
| $142M | 0.37% | 510,620 +40,300 | +9% | +$11.2M |
|
82
Restaurant Brands International
QSR
$20.8B
| $137M | 0.36% | 2,383,034 +60,663 | +3% | +$3.5M |
|
83
Franco-Nevada
FNV
$36.3B
| $136M | 0.36% | 972,013 -261,882 | -21% | -$36.8M |
|
84
Teladoc Health
TDOC
$1.37B
| $133M | 0.35% | 619,300 +132,000 | +27% | +$28.4M |
|
85
West Pharmaceutical
WST
$17.8B
| $133M | 0.35% | 482,200 +65,400 | +16% | +$18M |
|
86
Etsy
ETSY
$5.25B
| $132M | 0.35% | 1,084,400 +1,050,700 | +3,118% | +$128M |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $130M | 0.34% | 7,052,916 -982,308 | -12% | -$18.1M |
|
88
Shopify
SHOP
$184B
| $129M | 0.34% | 125,336 -54,910 | -30% | -$56.6M |
|
89
Mercado Libre
MELI
$125B
| $124M | 0.32% | 113,400 -5,000 | -4% | -$5.45M |
|
90
StoneCo
STNE
$4.41B
| $121M | 0.32% | 2,252,400 +94,900 | +4% | +$5.1M |
|
91
Verizon
VZ
$186B
| $116M | 0.3% | 1,949,299 +182,739 | +10% | +$10.9M |
|
92
HubSpot
HUBS
$25.5B
| $116M | 0.3% | +389,800 | New | +$116M |
|
93
Bank of Montreal
BMO
$86.7B
| $110M | 0.29% | 1,872,647 +263,655 | +16% | +$15.4M |
|
94
Repligen
RGEN
$6.88B
| $108M | 0.28% | 726,600 | – | – |
|
95
Alibaba
BABA
$322B
| $107M | 0.28% | 385,223 -1,140 | -0.3% | -$318K |
|
96
Roku
ROKU
$14.2B
| $107M | 0.28% | 573,500 +554,000 | +2,841% | +$103M |
|
97
CDW
CDW
$21.6B
| $106M | 0.28% | 891,995 +6,862 | +0.8% | +$817K |
|
98
Blackstone
BX
$134B
| $101M | 0.26% | 1,899,548 +406,148 | +27% | +$21.6M |
|
99
EPAM Systems
EPAM
$9.82B
| $101M | 0.26% | 306,900 | – | – |
|
100
Dynatrace
DT
$15.3B
| $100M | 0.26% | 2,451,800 +2,374,300 | +3,064% | +$97M |
|