1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.01%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53.4B
AUM Growth
+$53.4B
(+3.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| 1 |
lululemon athletica
LULU
|
$658M |
| 2 |
Morgan Stanley
MS
|
$512M |
| 3 |
Accenture
ACN
|
$490M |
| 4 |
NVIDIA
NVDA
|
$393M |
| 5 |
Palo Alto Networks
PANW
|
$382M |
Top Sells
| 1 |
Target
TGT
|
$484M |
| 2 |
Meta Platforms (Facebook)
META
|
$414M |
| 3 |
American Express
AXP
|
$354M |
| 4 |
Adobe
ADBE
|
$349M |
| 5 |
PayPal
PYPL
|
$308M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $204M | 0.38% |
2,903,119
+510,196
| +21% | +$35.8M |
|
77
Restaurant Brands International
QSR
$20.5B
| $203M | 0.38% |
3,283,411
+778,567
| +31% | +$48.2M |
|
78
CGI
GIB
$21.5B
| $192M | 0.36% |
2,227,294
+14,918
| +0.7% | +$1.29M |
|
79
Brookfield Renewable
BEP
$7.1B
| $190M | 0.36% |
5,113,313
+1,098,928
| +27% | +$40.8M |
|
80
CDW
CDW
$21.3B
| $184M | 0.34% |
985,096
+783
| +0.1% | +$146K |
|
|
XYZ
81
Block, Inc.
XYZ
$46.5B
| $181M | 0.34% |
766,575
+159,375
| +26% | +$37.6M |
|
82
Upstart Holdings
UPST
$6.66B
| $179M | 0.34% |
563,100
+301,400
| +115% | +$95.7M |
|
83
Dynatrace
DT
$15.2B
| $175M | 0.33% |
2,515,400
+232,300
| +10% | +$16.2M |
|
84
Fortinet
FTNT
$58.9B
| $172M | 0.32% |
600,580
-29,038
| -5% | -$8.33M |
|
85
Twilio
TWLO
$16B
| $172M | 0.32% |
550,833
-442,167
| -45% | -$138M |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $168M | 0.31% |
5,736,433
-490,964
| -8% | -$14.3M |
|
87
EPAM Systems
EPAM
$9.73B
| $161M | 0.3% |
281,291
+391
| +0.1% | +$224K |
|
88
Edwards Lifesciences
EW
$48B
| $161M | 0.3% |
1,410,924
-179,516
| -11% | -$20.5M |
|
89
ServiceNow
NOW
$189B
| $160M | 0.3% |
261,599
+256,999
| +5,587% | +$157M |
|
|
90
Meta Platforms (Facebook)
META
$1.85T
| $155M | 0.29% |
453,790
-1,212,784
| -73% | -$414M |
|
91
Blackstone
BX
$132B
| $155M | 0.29% |
1,291,648
-465,459
| -26% | -$55.7M |
|
92
BILL Holdings
BILL
$4.75B
| $152M | 0.28% |
585,700
+551,000
| +1,588% | +$143M |
|
|
GTM
93
ZoomInfo Technologies
GTM
$3.28B
| $148M | 0.28% |
+2,434,218
| New | +$148M |
|
94
Apollo Global Management
APO
$77.7B
| $144M | 0.27% |
2,290,810
+640,584
| +39% | +$40.2M |
|
95
Wingstop
WING
$8.9B
| $143M | 0.27% |
871,500
| – | – |
|
96
Dominion Energy
D
$50.5B
| $140M | 0.26% |
1,873,147
-3,511
| -0.2% | -$263K |
|
97
Booking.com
BKNG
$178B
| $140M | 0.26% |
58,442
-850
| -1% | -$2.04M |
|
98
DexCom
DXCM
$29.1B
| $138M | 0.26% |
+254,575
| New | +$138M |
|
99
Franco-Nevada
FNV
$36.7B
| $138M | 0.26% |
1,061,229
+2,208
| +0.2% | +$287K |
|
|
XIFR
100
XPLR Infrastructure, LP
XIFR
$975M
| $134M | 0.25% |
1,758,394
-329,432
| -16% | -$25M |
|