1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$51.4B
(+5.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
$353M |
| 2 |
Meta Platforms (Facebook)
META
|
$306M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
ServiceNow
NOW
|
$215M |
| 5 |
Confluent
CFLT
|
$205M |
Top Sells
| 1 |
Progressive
PGR
|
$287M |
| 2 |
T-Mobile US
TMUS
|
$243M |
| 3 |
Arista Networks
ANET
|
$203M |
| 4 |
Stryker
SYK
|
$175M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.1B
| $152M | 0.18% |
4,670,880
+345,000
| +8% | +$11.3M |
|
77
Medtronic
MDT
$120B
| $150M | 0.18% |
1,704,762
+155,408
| +10% | +$13.7M |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $149M | 0.18% |
1,374,773
-18,209
| -1% | -$1.97M |
|
79
CGI
GIB
$21.5B
| $147M | 0.17% |
1,396,266
-26,046
| -2% | -$2.75M |
|
80
Snowflake
SNOW
$77.9B
| $144M | 0.17% |
816,900
-484,200
| -37% | -$85.2M |
|
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $143M | 0.17% |
1,453,642
+2,438
| +0.2% | +$239K |
|
82
Illinois Tool Works
ITW
$76.4B
| $138M | 0.16% |
552,150
-170,057
| -24% | -$42.5M |
|
83
CME Group
CME
$95.6B
| $137M | 0.16% |
738,542
+114,543
| +18% | +$21.2M |
|
84
Shopify
SHOP
$181B
| $137M | 0.16% |
2,117,967
+966,816
| +84% | +$62.5M |
|
85
HubSpot
HUBS
$24.8B
| $133M | 0.16% |
250,400
+19,400
| +8% | +$10.3M |
|
86
Manulife Financial
MFC
$51.8B
| $133M | 0.16% |
7,042,307
-225,343
| -3% | -$4.26M |
|
87
Franco-Nevada
FNV
$36.7B
| $127M | 0.15% |
887,141
-1,428
| -0.2% | -$204K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.1B
| $125M | 0.15% |
718,355
+139,878
| +24% | +$24.3M |
|
89
Eaton
ETN
$134B
| $122M | 0.14% |
604,662
+120,746
| +25% | +$24.3M |
|
90
W.R. Berkley
WRB
$27.3B
| $121M | 0.14% |
2,023,378
+396,796
| +24% | +$23.6M |
|
91
Expeditors International
EXPD
$16.4B
| $117M | 0.14% |
962,812
-5,972
| -0.6% | -$723K |
|
92
Vanguard Mid-Cap ETF
VO
$86.9B
| $115M | 0.14% |
521,416
-12,076
| -2% | -$2.66M |
|
93
Procter & Gamble
PG
$370B
| $114M | 0.14% |
749,891
-6,402
| -0.8% | -$971K |
|
94
Inspire Medical Systems
INSP
$2.8B
| $108M | 0.13% |
332,900
+148,400
| +80% | +$48.2M |
|
95
Celsius Holdings
CELH
$15.8B
| $108M | 0.13% |
723,800
+44,900
| +7% | +$6.7M |
|
96
Vanguard Small-Cap ETF
VB
$66.1B
| $108M | 0.13% |
540,957
-12,407
| -2% | -$2.47M |
|
97
iShares Global Infrastructure ETF
IGF
$7.97B
| $107M | 0.13% |
2,283,672
+61,681
| +3% | +$2.9M |
|
98
Boston Scientific
BSX
$158B
| $106M | 0.13% |
1,960,933
-601,960
| -23% | -$32.6M |
|
99
TFI International
TFII
$7.85B
| $104M | 0.12% |
916,251
-30,594
| -3% | -$3.49M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $103M | 0.12% |
302,330
+190,884
| +171% | +$65.1M |
|