1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$51.7B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
303
Reduced
198
Closed
75
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$762M |
| 2 |
NVIDIA
NVDA
|
$650M |
| 3 |
Microsoft
MSFT
|
$449M |
| 4 |
Adobe
ADBE
|
$382M |
| 5 |
Snap
SNAP
|
$236M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$349M |
| 2 |
Walt Disney
DIS
|
$349M |
| 3 |
ServiceNow
NOW
|
$334M |
| 4 |
JPMorgan Chase
JPM
|
$332M |
| 5 |
Morgan Stanley
MS
|
$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.8B
| $201M | 0.39% |
2,449,579
+2,384,030
| +3,637% | +$196M |
|
77
Alibaba
BABA
$330B
| $187M | 0.36% |
816,482
+246,821
| +43% | +$56.5M |
|
78
Five Below
FIVE
$8.26B
| $185M | 0.36% |
950,410
-581,320
| -38% | -$113M |
|
79
Mercado Libre
MELI
$121B
| $184M | 0.36% |
116,318
+2,918
| +3% | +$4.61M |
|
|
SJR
80
DELISTED
Shaw Communications Inc.
SJR
| $179M | 0.35% |
6,227,397
+289,613
| +5% | +$8.34M |
|
81
Booz Allen Hamilton
BAH
$13.6B
| $177M | 0.34% |
2,081,624
+253,023
| +14% | +$21.5M |
|
82
Blackstone
BX
$132B
| $174M | 0.34% |
1,757,107
-405,506
| -19% | -$40M |
|
83
CDW
CDW
$21.3B
| $173M | 0.33% |
984,313
+4,729
| +0.5% | +$832K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $169M | 0.33% |
1,068,940
+512,040
| +92% | +$81.1M |
|
85
StoneCo
STNE
$4.36B
| $168M | 0.33% |
2,467,000
+43,800
| +2% | +$2.99M |
|
86
Edwards Lifesciences
EW
$48B
| $164M | 0.32% |
1,590,440
+957,333
| +151% | +$99M |
|
87
FIVE9
FIVN
$2.04B
| $161M | 0.31% |
874,700
+207,100
| +31% | +$38.2M |
|
88
Restaurant Brands International
QSR
$20.5B
| $161M | 0.31% |
2,504,844
+176,093
| +8% | +$11.3M |
|
89
TJX Companies
TJX
$155B
| $159M | 0.31% |
2,392,923
-1,025,867
| -30% | -$68.3M |
|
90
CrowdStrike
CRWD
$104B
| $159M | 0.31% |
625,600
+78,500
| +14% | +$19.9M |
|
91
Brookfield Renewable
BEP
$7.1B
| $156M | 0.3% |
4,014,385
+1,929,252
| +93% | +$75M |
|
|
XIFR
92
XPLR Infrastructure, LP
XIFR
$975M
| $156M | 0.3% |
2,087,826
+234,090
| +13% | +$17.5M |
|
93
Franco-Nevada
FNV
$36.7B
| $153M | 0.3% |
1,059,021
+64,239
| +6% | +$9.29M |
|
94
Fortinet
FTNT
$58.9B
| $151M | 0.29% |
629,618
+589,618
| +1,474% | +$142M |
|
|
XYZ
95
Block, Inc.
XYZ
$46.5B
| $149M | 0.29% |
607,200
-14,130
| -2% | -$3.47M |
|
96
Charles Schwab
SCHW
$174B
| $146M | 0.28% |
2,001,194
+1,607,810
| +409% | +$118M |
|
97
Repligen
RGEN
$6.79B
| $146M | 0.28% |
730,000
| – | – |
|
98
EPAM Systems
EPAM
$9.73B
| $146M | 0.28% |
280,900
+4,000
| +1% | +$2.07M |
|
99
Eli Lilly
LLY
$659B
| $145M | 0.28% |
639,685
+439,185
| +219% | +$99.6M |
|
100
HubSpot
HUBS
$24.8B
| $141M | 0.27% |
240,200
| – | – |
|