1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.97%
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
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
305
Reduced
330
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $140M | 0.2% | 1,451,204 -81 | -0% | -$7.84K |
|
77
CGI
GIB
$21.7B
| $137M | 0.2% | 1,422,312 -267,530 | -16% | -$25.8M |
|
78
Manulife Financial
MFC
$52.2B
| $133M | 0.19% | 7,267,650 -231,366 | -3% | -$4.25M |
|
79
Franco-Nevada
FNV
$36.3B
| $130M | 0.19% | 888,569 -151,210 | -15% | -$22M |
|
80
Williams Companies
WMB
$70.7B
| $129M | 0.19% | 4,325,880 +1,703,152 | +65% | +$50.9M |
|
81
Boston Scientific
BSX
$156B
| $128M | 0.19% | 2,562,893 +855,502 | +50% | +$42.8M |
|
82
monday.com
MNDY
$9.95B
| $128M | 0.19% | 893,500 | – | – |
|
83
Medtronic
MDT
$119B
| $125M | 0.18% | 1,549,354 +15,884 | +1% | +$1.28M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $125M | 0.18% | 588,646 +244,953 | +71% | +$51.9M |
|
85
AstraZeneca
AZN
$248B
| $125M | 0.18% | 1,795,909 -18,377 | -1% | -$1.28M |
|
86
Uber
UBER
$196B
| $120M | 0.18% | 3,797,018 +2,127,275 | +127% | +$67.4M |
|
87
CME Group
CME
$96B
| $120M | 0.17% | 623,999 +566,899 | +993% | +$109M |
|
88
Cloudflare
NET
$72.7B
| $116M | 0.17% | 1,888,400 +1,433,500 | +315% | +$88.4M |
|
89
Ulta Beauty
ULTA
$22.1B
| $116M | 0.17% | 212,252 +146,923 | +225% | +$80.2M |
|
90
Prologis
PLD
$106B
| $116M | 0.17% | 927,719 -21,048 | -2% | -$2.63M |
|
91
Dollar General
DG
$23.9B
| $114M | 0.17% | 539,579 -340,844 | -39% | -$71.7M |
|
92
TFI International
TFII
$7.87B
| $113M | 0.16% | 946,845 -44,921 | -5% | -$5.36M |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $113M | 0.16% | 533,492 -7,198 | -1% | -$1.52M |
|
94
Procter & Gamble
PG
$368B
| $112M | 0.16% | 756,293 +28,386 | +4% | +$4.22M |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $111M | 0.16% | 2,280,869 +466,497 | +26% | +$22.8M |
|
96
Accenture
ACN
$162B
| $111M | 0.16% | 388,041 +55,461 | +17% | +$15.9M |
|
97
Expeditors International
EXPD
$16.4B
| $107M | 0.16% | 968,784 +22,286 | +2% | +$2.45M |
|
98
DoubleVerify
DV
$2.66B
| $106M | 0.15% | 3,524,100 +1,717,000 | +95% | +$51.8M |
|
99
iShares Global Infrastructure ETF
IGF
$8.05B
| $106M | 0.15% | 2,221,991 -31,164 | -1% | -$1.49M |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $105M | 0.15% | 553,364 -2,452 | -0.4% | -$465K |
|