1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$30.7B
(+3.8%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
206
Reduced
216
Closed
103
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$172M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$135M |
| 3 |
Becton Dickinson
BDX
|
$100M |
| 4 |
Booking.com
BKNG
|
$86M |
| 5 |
Illumina
ILMN
|
$82.6M |
Top Sells
| 1 |
Honeywell
HON
|
$308M |
| 2 |
Progressive
PGR
|
$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$121M |
| 4 |
Canadian National Railway
CNI
|
$87.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$84.7M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$7.78B
| $68M | 0.22% | 722,600 +116,100 | +19% | +$10.9M |
|
102
Equity Residential
EQR
$25.3B
| $66.9M | 0.22% | 1,010,261 -176,639 | -15% | -$11.7M |
|
103
Check Point Software Technologies
CHKP
$20.7B
| $66.3M | 0.22% | 563,159 +320 | +0.1% | +$37.7K |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| $65.6M | 0.21% | 2,370,433 -922,868 | -28% | -$25.5M |
|
105
iShares Global Infrastructure ETF
IGF
$8.05B
| $65.1M | 0.21% | 1,545,405 +713 | +0% | +$30.1K |
|
|
MOMO
106
Hello Group
MOMO
$1.33B
| $63.1M | 0.21% | 1,439,300 +291,500 | +25% | +$12.8M |
|
107
Agnico Eagle Mines
AEM
$72.4B
| $62.7M | 0.2% | 1,833,779 +345,534 | +23% | +$11.8M |
|
108
CDW
CDW
$21.6B
| $62M | 0.2% | 697,200 +2,703 | +0.4% | +$241K |
|
|
MAXR
109
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $61.1M | 0.2% | 1,853,577 +188,858 | +11% | +$6.22M |
|
|
WUBA
110
DELISTED
58.COM INC
WUBA
| $59M | 0.19% | +800,500 | New | +$59M |
|
111
EPAM Systems
EPAM
$9.82B
| $58.8M | 0.19% | 426,900 +413,200 | +3,016% | +$56.9M |
|
|
COUP
112
DELISTED
Coupa Software Incorporated
COUP
| $58.7M | 0.19% | 759,400 +319,500 | +73% | +$24.7M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $58.6M | 0.19% | 704,309 -239,891 | -25% | -$20M |
|
|
XIFR
114
XPLR Infrastructure, LP
XIFR
$996M
| $57.1M | 0.19% | 1,176,813 | – | – |
|
115
Etsy
ETSY
$5.25B
| $57M | 0.19% | 1,132,100 +1,049,600 | +1,272% | +$52.8M |
|
116
Match Group
MTCH
$8.98B
| $56.2M | 0.18% | +990,600 | New | +$56.2M |
|
117
Boeing
BA
$177B
| $55.6M | 0.18% | 149,487 +6,678 | +5% | +$2.48M |
|
118
Intuitive Surgical
ISRG
$170B
| $54.7M | 0.18% | 97,374 -34,738 | -26% | -$19.5M |
|
119
Salesforce
CRM
$245B
| $53.7M | 0.18% | 338,118 +133,218 | +65% | +$21.1M |
|
120
Broadcom
AVGO
$1.4T
| $53M | 0.17% | 215,023 +68,820 | +47% | +$17M |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $52.8M | 0.17% | 173,842 -25,858 | -13% | -$7.86M |
|
|
ZEN
122
DELISTED
ZENDESK INC
ZEN
| $50.8M | 0.17% | +729,700 | New | +$50.8M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.3M | 0.16% | 581,181 -6,783 | -1% | -$587K |
|
124
Martin Marietta Materials
MLM
$37.2B
| $50.1M | 0.16% | 274,900 +47,600 | +21% | +$8.67M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.6M | 0.16% | 246,030 -500 | -0.2% | -$101K |
|