1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$48.6B
(+3.6%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
271
Reduced
361
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$225M |
| 2 |
Stryker
SYK
|
$210M |
| 3 |
Chubb
CB
|
$206M |
| 4 |
MongoDB
MDB
|
$200M |
| 5 |
Exxon Mobil
XOM
|
$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
$270M |
| 3 |
Atlassian
TEAM
|
$223M |
| 4 |
Blackstone
BX
|
$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $166M | 0.28% | 3,388,533 +1,122,874 | +50% | +$55.1M |
|
77
Restaurant Brands International
QSR
$20.8B
| $165M | 0.27% | 2,550,008 -739,725 | -22% | -$47.8M |
|
78
Illinois Tool Works
ITW
$77.1B
| $159M | 0.26% | 721,084 +29,375 | +4% | +$6.47M |
|
79
DexCom
DXCM
$29.5B
| $152M | 0.25% | +1,338,200 | New | +$152M |
|
80
AutoZone
AZO
$70.2B
| $148M | 0.25% | 60,050 +26,600 | +80% | +$65.6M |
|
81
Mercado Libre
MELI
$125B
| $147M | 0.24% | 173,645 +9,475 | +6% | +$8.02M |
|
82
CGI
GIB
$21.7B
| $146M | 0.24% | 1,689,842 -46,797 | -3% | -$4.03M |
|
83
Franco-Nevada
FNV
$36.3B
| $142M | 0.24% | 1,039,779 -71,081 | -6% | -$9.7M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $141M | 0.24% | 1,340,591 +1,218,651 | +999% | +$128M |
|
85
W.R. Berkley
WRB
$27.2B
| $139M | 0.23% | 1,913,233 +279,617 | +17% | +$20.3M |
|
86
Palo Alto Networks
PANW
$127B
| $138M | 0.23% | 989,000 -955,852 | -49% | -$133M |
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $138M | 0.23% | 1,451,285 +442 | +0% | +$42K |
|
88
Manulife Financial
MFC
$52.2B
| $134M | 0.22% | 7,499,016 -762,733 | -9% | -$13.6M |
|
89
Tractor Supply
TSCO
$32.7B
| $128M | 0.21% | 567,939 -614 | -0.1% | -$138K |
|
90
Deere & Co
DE
$129B
| $125M | 0.21% | 291,104 +288,900 | +13,108% | +$124M |
|
91
AstraZeneca
AZN
$248B
| $123M | 0.2% | 1,814,286 +1,582,656 | +683% | +$107M |
|
92
Apollo Global Management
APO
$77.9B
| $122M | 0.2% | 1,914,345 -73,954 | -4% | -$4.72M |
|
93
Booking.com
BKNG
$181B
| $121M | 0.2% | 60,206 +189 | +0.3% | +$381K |
|
94
Medtronic
MDT
$119B
| $119M | 0.2% | 1,533,470 -168,687 | -10% | -$13.1M |
|
95
BioMarin Pharmaceuticals
BMRN
$11.2B
| $117M | 0.19% | 1,125,806 -276,246 | -20% | -$28.6M |
|
96
Bank of America
BAC
$376B
| $112M | 0.19% | 3,395,310 +44,199 | +1% | +$1.46M |
|
97
Procter & Gamble
PG
$368B
| $110M | 0.18% | 727,907 -4,165 | -0.6% | -$631K |
|
98
BILL Holdings
BILL
$4.72B
| $110M | 0.18% | 1,012,300 +121,000 | +14% | +$13.2M |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $110M | 0.18% | 540,690 -6,890 | -1% | -$1.4M |
|
100
monday.com
MNDY
$9.95B
| $109M | 0.18% | 893,500 +275,800 | +45% | +$33.6M |
|