1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.8B
AUM Growth
+$30.8B
(+7.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
221
Reduced
254
Closed
88
Top Buys
| 1 |
Mondelez International
MDLZ
|
$199M |
| 2 |
Allstate
ALL
|
$141M |
| 3 |
McDonald's
MCD
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$102M |
| 5 |
Amazon
AMZN
|
$90.5M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$98.5M |
| 2 |
TAL Education Group
TAL
|
$92.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$89.5M |
| 4 |
AGU
Agrium
AGU
|
$86.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.1M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $66.5M | 0.22% | 1,068,099 +412,851 | +63% | +$25.7M |
|
102
Stanley Black & Decker
SWK
$11.5B
| $62.6M | 0.2% | 369,748 +4,245 | +1% | +$719K |
|
|
GRUB
103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $61.6M | 0.2% | 881,100 +117,700 | +15% | +$8.23M |
|
104
Take-Two Interactive
TTWO
$43B
| $61.5M | 0.2% | 575,200 +19,000 | +3% | +$2.03M |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $60.3M | 0.2% | 1,784,700 -1,389,700 | -44% | -$46.9M |
|
|
106
MGM Resorts International
MGM
$10.8B
| $59.9M | 0.19% | 1,802,200 -2,962,112 | -62% | -$98.5M |
|
107
LendingTree
TREE
$925M
| $59.1M | 0.19% | 178,100 +171,700 | +2,683% | +$56.9M |
|
|
MAXR
108
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $58.9M | 0.19% | +914,489 | New | +$58.9M |
|
|
NBIS
109
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $58.6M | 0.19% | 1,798,100 | – | – |
|
110
Paycom
PAYC
$12.8B
| $57.8M | 0.19% | 738,900 -186,700 | -20% | -$14.6M |
|
111
iShares Global Infrastructure ETF
IGF
$8.05B
| $57.2M | 0.19% | 1,270,210 +55,090 | +5% | +$2.48M |
|
112
Equity Residential
EQR
$25.3B
| $56.1M | 0.18% | 884,500 -26,339 | -3% | -$1.67M |
|
113
Align Technology
ALGN
$10.3B
| $55.9M | 0.18% | 258,400 -98,555 | -28% | -$21.3M |
|
114
Exelixis
EXEL
$10.1B
| $55.4M | 0.18% | 1,869,100 | – | – |
|
115
Alibaba
BABA
$322B
| $55.2M | 0.18% | 321,258 -158,342 | -33% | -$27.2M |
|
116
Starwood Property Trust
STWD
$7.44B
| $55M | 0.18% | 2,587,751 +903,051 | +54% | +$19.2M |
|
117
ASML
ASML
$292B
| $54.1M | 0.18% | 312,500 -80,000 | -20% | -$13.8M |
|
118
Valero Energy
VLO
$47.2B
| $53.9M | 0.18% | 587,841 +2,674 | +0.5% | +$245K |
|
119
Merck
MRK
$210B
| $53.6M | 0.17% | 961,126 -1,496,757 | -61% | -$83.5M |
|
120
Netflix
NFLX
$513B
| $53.6M | 0.17% | 287,918 -258,053 | -47% | -$48M |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $52.9M | 0.17% | 512,377 +36,284 | +8% | +$3.74M |
|
122
Boeing
BA
$177B
| $52.7M | 0.17% | 179,137 -23,055 | -11% | -$6.78M |
|
123
Southwest Airlines
LUV
$17.3B
| $51.7M | 0.17% | 794,405 +731,114 | +1,155% | +$47.5M |
|
124
Charles Schwab
SCHW
$174B
| $51.1M | 0.17% | 998,200 +935,038 | +1,480% | +$47.8M |
|
|
BLUE
125
DELISTED
bluebird bio
BLUE
| $51M | 0.17% | 293,700 +86,400 | +42% | +$15M |
|