1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
+$25.3B
(-18%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
103
Increased
205
Reduced
216
Closed
110
Top Buys
| 1 |
Honeywell
HON
|
$261M |
| 2 |
Eli Lilly
LLY
|
$179M |
| 3 |
Ecolab
ECL
|
$144M |
| 4 |
Workday
WDAY
|
$136M |
| 5 |
Automatic Data Processing
ADP
|
$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Becton Dickinson
BDX
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$107M |
| 4 |
Cintas
CTAS
|
$102M |
| 5 |
Amazon
AMZN
|
$99M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Infrastructure ETF
IGF
$8.05B
| $47.6M | 0.19% | 1,209,286 -336,119 | -22% | -$13.2M |
|
102
HubSpot
HUBS
$25.5B
| $47.5M | 0.19% | 388,000 +372,700 | +2,436% | +$45.7M |
|
103
Texas Instruments
TXN
$184B
| $46.8M | 0.19% | 496,327 +93,504 | +23% | +$8.81M |
|
|
COUP
104
DELISTED
Coupa Software Incorporated
COUP
| $46.4M | 0.18% | 759,400 | – | – |
|
105
Penumbra
PEN
$10.6B
| $46.3M | 0.18% | +388,600 | New | +$46.3M |
|
106
Sherwin-Williams
SHW
$91.2B
| $46.2M | 0.18% | 117,299 -92,955 | -44% | -$36.6M |
|
107
Starwood Property Trust
STWD
$7.44B
| $45.7M | 0.18% | 2,318,360 +407,500 | +21% | +$8.03M |
|
108
United Parcel Service
UPS
$74.1B
| $45.4M | 0.18% | 465,493 -400,318 | -46% | -$39M |
|
109
Boeing
BA
$177B
| $45.1M | 0.18% | 139,792 -9,695 | -6% | -$3.13M |
|
110
Wells Fargo
WFC
$263B
| $45M | 0.18% | 978,907 +110,487 | +13% | +$5.08M |
|
111
Valero Energy
VLO
$47.2B
| $44.7M | 0.18% | 595,881 -2,189 | -0.4% | -$164K |
|
112
Boston Scientific
BSX
$156B
| $43.8M | 0.17% | 1,240,550 +808,650 | +187% | +$28.6M |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $43.4M | 0.17% | 534,551 -46,630 | -8% | -$3.78M |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $43.2M | 0.17% | 772,700 +68,670 | +10% | +$3.84M |
|
115
NetEase
NTES
$86.2B
| $43M | 0.17% | 182,764 +20,165 | +12% | +$4.75M |
|
116
Trade Desk
TTD
$26.7B
| $42.9M | 0.17% | +377,500 | New | +$42.9M |
|
117
Invitation Homes
INVH
$19.2B
| $42.3M | 0.17% | 2,111,963 +46,510 | +2% | +$932K |
|
118
Ares Capital
ARCC
$15.8B
| $41M | 0.16% | 2,633,100 +1,303,034 | +98% | +$20.3M |
|
119
TJX Companies
TJX
$152B
| $39.1M | 0.15% | 874,704 +487,293 | +126% | +$21.8M |
|
120
Morgan Stanley
MS
$240B
| $39M | 0.15% | 985,513 -2,181,839 | -69% | -$86.3M |
|
121
Mercado Libre
MELI
$125B
| $38.9M | 0.15% | +132,900 | New | +$38.9M |
|
|
XYZ
122
Block, Inc.
XYZ
$48.5B
| $38.7M | 0.15% | 705,700 -273,800 | -28% | -$15M |
|
123
Apollo Global Management
APO
$77.9B
| $38.1M | 0.15% | 1,554,300 +363,300 | +31% | +$8.91M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.5M | 0.15% | 540,940 +196,900 | +57% | +$13.6M |
|
|
KL
125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.2M | 0.15% | 1,427,000 -170,000 | -11% | -$4.43M |
|