1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
+$46.9B
(-5.4%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
322
Reduced
299
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
$426M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$422M |
| 3 |
Humana
HUM
|
$307M |
| 4 |
T-Mobile US
TMUS
|
$242M |
| 5 |
McDonald's
MCD
|
$208M |
Top Sells
| 1 |
Chubb
CB
|
$323M |
| 2 |
MongoDB
MDB
|
$230M |
| 3 |
Johnson & Johnson
JNJ
|
$178M |
| 4 |
Coca-Cola
KO
|
$178M |
| 5 |
Elevance Health
ELV
|
$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $139M | 0.26% | 378,470 +232,045 | +158% | +$84.9M |
|
77
Medtronic
MDT
$119B
| $137M | 0.26% | 1,702,157 -629,664 | -27% | -$50.8M |
|
78
Mercado Libre
MELI
$125B
| $136M | 0.25% | 164,170 +10 | +0% | +$8.28K |
|
79
Dominion Energy
D
$51.1B
| $135M | 0.25% | 1,955,416 -6,348 | -0.3% | -$439K |
|
80
Franco-Nevada
FNV
$36.3B
| $133M | 0.25% | 1,110,860 -78,362 | -7% | -$9.36M |
|
81
CGI
GIB
$21.7B
| $131M | 0.24% | 1,736,639 +29,639 | +2% | +$2.23M |
|
82
Manulife Financial
MFC
$52.2B
| $129M | 0.24% | 8,261,749 -6,772,835 | -45% | -$106M |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $128M | 0.24% | 1,450,843 +433,320 | +43% | +$38.4M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $127M | 0.24% | 2,415,561 +187,605 | +8% | +$9.88M |
|
85
ConocoPhillips
COP
$124B
| $126M | 0.23% | 1,230,247 -379,173 | -24% | -$38.8M |
|
86
Marsh & McLennan
MMC
$101B
| $125M | 0.23% | 838,577 +656,645 | +361% | +$98M |
|
87
Illinois Tool Works
ITW
$77.1B
| $125M | 0.23% | 691,709 +72,725 | +12% | +$13.1M |
|
88
Lantheus
LNTH
$3.73B
| $124M | 0.23% | 1,765,400 -120,000 | -6% | -$8.44M |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $124M | 0.23% | 82,295 -18,811 | -19% | -$28.3M |
|
90
Trade Desk
TTD
$26.7B
| $122M | 0.23% | +2,036,015 | New | +$122M |
|
91
BioMarin Pharmaceuticals
BMRN
$11.2B
| $119M | 0.22% | 1,402,052 +200,170 | +17% | +$17M |
|
92
BILL Holdings
BILL
$4.72B
| $118M | 0.22% | 891,300 +395,100 | +80% | +$52.3M |
|
93
EPAM Systems
EPAM
$9.82B
| $117M | 0.22% | 323,200 +41,600 | +15% | +$15.1M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $114M | 0.21% | 959,853 -6,321 | -0.7% | -$751K |
|
|
XIFR
95
XPLR Infrastructure, LP
XIFR
$996M
| $113M | 0.21% | 1,557,749 -211,278 | -12% | -$15.3M |
|
96
Texas Instruments
TXN
$184B
| $110M | 0.2% | 709,066 -158,496 | -18% | -$24.5M |
|
97
Union Pacific
UNP
$133B
| $109M | 0.2% | 560,316 -808,366 | -59% | -$157M |
|
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $109M | 0.2% | 2,265,659 +2,253,999 | +19,331% | +$108M |
|
99
Tractor Supply
TSCO
$32.7B
| $106M | 0.2% | 568,553 -1,275 | -0.2% | -$237K |
|
100
W.R. Berkley
WRB
$27.2B
| $105M | 0.2% | 1,633,616 -16,969 | -1% | -$1.1M |
|