1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$61.3B
(+8.4%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
274
Increased
333
Reduced
190
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$510M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$486M |
| 3 |
Eli Lilly
LLY
|
$443M |
| 4 |
CrowdStrike
CRWD
|
$385M |
| 5 |
Chevron
CVX
|
$358M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$537M |
| 2 |
S&P Global
SPGI
|
$423M |
| 3 |
Accenture
ACN
|
$418M |
| 4 |
Advanced Micro Devices
AMD
|
$315M |
| 5 |
Estee Lauder
EL
|
$278M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $202M | 0.29% | 1,145,374 +44,238 | +4% | +$7.8M |
|
77
AstraZeneca
AZN
$248B
| $199M | 0.28% | 3,033,929 +2,140,670 | +240% | +$140M |
|
78
Northrop Grumman
NOC
$84.5B
| $198M | 0.28% | 447,986 +441,023 | +6,334% | +$195M |
|
79
Mercado Libre
MELI
$125B
| $194M | 0.28% | 165,547 +43,224 | +35% | +$50.7M |
|
80
Sherwin-Williams
SHW
$91.2B
| $186M | 0.26% | 756,772 +106,846 | +16% | +$26.3M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $184M | 0.26% | 6,008,522 +400,756 | +7% | +$12.3M |
|
82
Franco-Nevada
FNV
$36.3B
| $182M | 0.26% | 1,156,923 +207,053 | +22% | +$32.5M |
|
83
Dominion Energy
D
$51.1B
| $177M | 0.25% | 2,115,219 +33,673 | +2% | +$2.82M |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $176M | 0.25% | 112,620 +22,260 | +25% | +$34.8M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $171M | 0.24% | 3,115,017 +3,074,827 | +7,651% | +$168M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $169M | 0.24% | 1,079,175 +1,044,482 | +3,011% | +$164M |
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $169M | 0.24% | +1,634,869 | New | +$169M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $168M | 0.24% | +2,448,489 | New | +$168M |
|
89
Texas Instruments
TXN
$184B
| $166M | 0.24% | 917,590 +154,442 | +20% | +$28M |
|
90
ASML
ASML
$292B
| $160M | 0.23% | 243,573 -55,538 | -19% | -$36.6M |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $152M | 0.22% | 1,581,125 +1,337,755 | +550% | +$129M |
|
92
Corteva
CTVA
$50.4B
| $152M | 0.22% | +2,684,615 | New | +$152M |
|
93
iShares Global Infrastructure ETF
IGF
$8.05B
| $150M | 0.21% | 2,985,393 +2,981,935 | +86,233% | +$150M |
|
94
Apollo Global Management
APO
$77.9B
| $150M | 0.21% | 2,445,607 +220,958 | +10% | +$13.5M |
|
95
Airbnb
ABNB
$79.9B
| $148M | 0.21% | 870,440 +869,360 | +80,496% | +$147M |
|
96
iShares US Treasury Bond ETF
GOVT
$27.9B
| $146M | 0.21% | +5,944,181 | New | +$146M |
|
97
CGI
GIB
$21.7B
| $146M | 0.21% | 1,854,409 -140,993 | -7% | -$11.1M |
|
|
GRP.U
98
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $137M | 0.19% | 1,795,053 +59,285 | +3% | +$4.51M |
|
99
Devon Energy
DVN
$22.9B
| $135M | 0.19% | 2,323,409 -3,022,740 | -57% | -$176M |
|
|
XIFR
100
XPLR Infrastructure, LP
XIFR
$996M
| $135M | 0.19% | 1,647,067 -150,735 | -8% | -$12.4M |
|