1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.92%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.7B
AUM Growth
+$25.7B
(-37%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| 1 |
Waste Connections
WCN
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$180M |
| 3 |
Coca-Cola
KO
|
$158M |
| 4 |
UnitedHealth
UNH
|
$128M |
| 5 |
Costco
COST
|
$122M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$220M |
| 2 |
PayPal
PYPL
|
$157M |
| 3 |
AGN
Allergan plc
AGN
|
$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$129M |
| 5 |
Under Armour
UAA
|
$127M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$8B
| $59.3M | 0.23% | +1,296,400 | New | +$59.3M |
|
102
NetEase
NTES
$86.2B
| $59.1M | 0.23% | 303,990 +125,990 | +71% | +$24.5M |
|
103
Broadcom
AVGO
$1.4T
| $59M | 0.23% | 385,600 +80,300 | +26% | +$12.3M |
|
104
Intuitive Surgical
ISRG
$170B
| $58.5M | 0.23% | 89,800 | – | – |
|
105
Check Point Software Technologies
CHKP
$20.7B
| $58.2M | 0.23% | 728,015 +52,034 | +8% | +$4.16M |
|
|
ELLI
106
DELISTED
Ellie Mae Inc
ELLI
| $58M | 0.23% | 642,200 | – | – |
|
107
Dollar Tree
DLTR
$22.8B
| $56.3M | 0.22% | 595,355 -141,898 | -19% | -$13.4M |
|
108
Ligand Pharmaceuticals
LGND
$3.15B
| $55.2M | 0.21% | 469,700 | – | – |
|
109
Rollins
ROL
$27.4B
| $54.6M | 0.21% | 1,851,600 | – | – |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $53.1M | 0.21% | 467,215 -218,890 | -32% | -$24.9M |
|
111
Progressive
PGR
$145B
| $52.4M | 0.2% | 1,558,504 -198,250 | -11% | -$6.67M |
|
112
Adobe
ADBE
$151B
| $52M | 0.2% | 551,300 -447,500 | -45% | -$42.2M |
|
|
PDS
113
Precision Drilling
PDS
$768M
| $50.7M | 0.2% | 9,569,742 +4,881,200 | +104% | +$25.9M |
|
114
Starbucks
SBUX
$100B
| $50.2M | 0.2% | 876,615 +775,675 | +768% | +$44.5M |
|
115
Synchrony
SYF
$28.4B
| $49.4M | 0.19% | +1,947,263 | New | +$49.4M |
|
116
Open Text
OTEX
$8.41B
| $49.2M | 0.19% | 831,581 -746,952 | -47% | -$44.2M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $48.9M | 0.19% | 328,996 +247,514 | +304% | +$36.8M |
|
118
Biogen
BIIB
$19.4B
| $48.4M | 0.19% | 199,000 +5,980 | +3% | +$1.46M |
|
119
Elevance Health
ELV
$71.8B
| $48.2M | 0.19% | 366,300 -271,229 | -43% | -$35.7M |
|
120
iShares Global Infrastructure ETF
IGF
$8.05B
| $47.5M | 0.18% | 1,172,020 | – | – |
|
121
Weibo
WB
$2.81B
| $47.4M | 0.18% | 1,658,100 +876,000 | +112% | +$25.1M |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $45.3M | 0.18% | 2,367,315 +774,692 | +49% | +$14.8M |
|
123
Morgan Stanley
MS
$240B
| $44.9M | 0.17% | 1,716,364 -1,211,036 | -41% | -$31.7M |
|
|
GOLD
124
DELISTED
Randgold Resources Ltd
GOLD
| $44.7M | 0.17% | 397,000 -40,000 | -9% | -$4.5M |
|
125
ServiceNow
NOW
$190B
| $42.7M | 0.17% | +652,800 | New | +$42.7M |
|