1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$54.7B
(+3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
302
Reduced
316
Closed
71
Top Buys
| 1 |
ASML
ASML
|
$237M |
| 2 |
Trade Desk
TTD
|
$226M |
| 3 |
Micron Technology
MU
|
$213M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Stryker
SYK
|
$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$338M |
| 2 |
Snowflake
SNOW
|
$334M |
| 3 |
Apple
AAPL
|
$320M |
| 4 |
lululemon athletica
LULU
|
$241M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.3B
| $193M | 0.11% | 829,218 -205,000 | -20% | -$47.6M |
|
77
MongoDB
MDB
$25.7B
| $185M | 0.11% | 516,200 -152,100 | -23% | -$54.5M |
|
78
Danaher
DHR
$147B
| $182M | 0.11% | 727,168 -99,322 | -12% | -$24.8M |
|
79
Confluent
CFLT
$6.85B
| $181M | 0.11% | +5,933,000 | New | +$181M |
|
80
Booz Allen Hamilton
BAH
$13.4B
| $181M | 0.11% | 1,217,519 -427,142 | -26% | -$63.4M |
|
81
TFI International
TFII
$7.87B
| $178M | 0.11% | 1,113,737 +26,795 | +2% | +$4.27M |
|
82
Parker-Hannifin
PH
$96.2B
| $171M | 0.1% | 307,794 +231,788 | +305% | +$129M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 0.1% | 401,011 +243,686 | +155% | +$102M |
|
84
W.R. Berkley
WRB
$27.2B
| $168M | 0.1% | 1,903,467 -45,635 | -2% | -$4.04M |
|
85
Boston Scientific
BSX
$156B
| $161M | 0.1% | 2,344,053 -213,986 | -8% | -$14.7M |
|
86
Take-Two Interactive
TTWO
$43B
| $160M | 0.1% | 1,080,474 +1,034,000 | +2,225% | +$154M |
|
87
CAVA Group
CAVA
$7.83B
| $153M | 0.09% | 2,180,145 -68,255 | -3% | -$4.78M |
|
88
CGI
GIB
$21.7B
| $152M | 0.09% | 1,376,565 -14,530 | -1% | -$1.61M |
|
89
AbbVie
ABBV
$372B
| $148M | 0.09% | 810,860 +752,043 | +1,279% | +$137M |
|
90
Williams Companies
WMB
$70.7B
| $147M | 0.09% | 3,784,038 +11,071 | +0.3% | +$431K |
|
91
Apollo Global Management
APO
$77.9B
| $141M | 0.08% | 1,257,460 +499,930 | +66% | +$56.2M |
|
92
Mid-America Apartment Communities
MAA
$17.1B
| $140M | 0.08% | 1,065,351 +35,313 | +3% | +$4.65M |
|
93
Cenovus Energy
CVE
$29.9B
| $138M | 0.08% | 6,925,179 -1,310,655 | -16% | -$26.2M |
|
94
Procter & Gamble
PG
$368B
| $137M | 0.08% | 846,894 +106,977 | +14% | +$17.4M |
|
95
AutoZone
AZO
$70.2B
| $137M | 0.08% | 43,597 +35,390 | +431% | +$112M |
|
96
Illinois Tool Works
ITW
$77.1B
| $131M | 0.08% | 486,679 -37,897 | -7% | -$10.2M |
|
97
Intuitive Surgical
ISRG
$170B
| $126M | 0.07% | 315,284 +11,953 | +4% | +$4.77M |
|
98
Booking.com
BKNG
$181B
| $126M | 0.07% | 34,624 -41,706 | -55% | -$151M |
|
99
Shopify
SHOP
$184B
| $125M | 0.07% | 1,618,967 -552,209 | -25% | -$42.6M |
|
100
Wingstop
WING
$9.16B
| $125M | 0.07% | 340,400 +34,000 | +11% | +$12.5M |
|