1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+17.69%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.4B
AUM Growth
+$29.4B
(+16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
222
Closed
115
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$192M |
| 2 |
Mastercard
MA
|
$186M |
| 3 |
Abbott
ABT
|
$144M |
| 4 |
Progressive
PGR
|
$140M |
| 5 |
Palo Alto Networks
PANW
|
$128M |
Top Sells
| 1 |
Zoetis
ZTS
|
$180M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Illumina
ILMN
|
$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$87.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $66.7M | 0.23% | 350,276 -2,943 | -0.8% | -$561K |
|
|
XIFR
102
XPLR Infrastructure, LP
XIFR
$996M
| $64.3M | 0.22% | 1,371,313 +93,800 | +7% | +$4.4M |
|
103
Walmart
WMT
$774B
| $64.3M | 0.22% | 661,205 -67,834 | -9% | -$6.59M |
|
104
CDW
CDW
$21.6B
| $63.5M | 0.22% | 665,620 -29,693 | -4% | -$2.83M |
|
105
Accenture
ACN
$162B
| $63.2M | 0.22% | 360,359 +249,884 | +226% | +$43.8M |
|
106
Zscaler
ZS
$43.1B
| $60.9M | 0.21% | 874,200 +125,600 | +17% | +$8.75M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $58.4M | 0.2% | 1,275,688 +572,288 | +81% | +$26.2M |
|
108
Wells Fargo
WFC
$263B
| $57M | 0.19% | 1,168,504 +189,597 | +19% | +$9.25M |
|
109
CyberArk
CYBR
$22.8B
| $55.6M | 0.19% | +477,000 | New | +$55.6M |
|
|
MOMO
110
Hello Group
MOMO
$1.33B
| $54.5M | 0.19% | +1,443,600 | New | +$54.5M |
|
111
PagSeguro Digital
PAGS
$2.62B
| $54.4M | 0.19% | +1,791,300 | New | +$54.4M |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $54.4M | 0.19% | 492,730 -214,390 | -30% | -$23.7M |
|
113
Synopsys
SNPS
$112B
| $53.1M | 0.18% | +464,405 | New | +$53.1M |
|
114
Starwood Property Trust
STWD
$7.44B
| $52.9M | 0.18% | 2,352,660 +34,300 | +1% | +$772K |
|
115
Equity Residential
EQR
$25.3B
| $52.9M | 0.18% | 697,079 -141,182 | -17% | -$10.7M |
|
116
Globant
GLOB
$2.96B
| $52.8M | 0.18% | 738,900 +398,900 | +117% | +$28.5M |
|
117
Valero Energy
VLO
$47.2B
| $52.4M | 0.18% | 617,409 +21,528 | +4% | +$1.83M |
|
|
HUYA
118
Huya Inc
HUYA
$796M
| $52M | 0.18% | +1,921,300 | New | +$52M |
|
119
Stanley Black & Decker
SWK
$11.5B
| $51.6M | 0.18% | 382,351 +81,261 | +27% | +$11M |
|
120
Roku
ROKU
$14.2B
| $51.2M | 0.17% | +810,700 | New | +$51.2M |
|
121
Arista Networks
ANET
$172B
| $51.1M | 0.17% | +167,000 | New | +$51.1M |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $50.3M | 0.17% | 401,409 -175,767 | -30% | -$22M |
|
123
Veeva Systems
VEEV
$44B
| $50.1M | 0.17% | 411,800 +386,100 | +1,502% | +$47M |
|
124
Expedia Group
EXPE
$26.6B
| $49.6M | 0.17% | 415,911 +396,911 | +2,089% | +$47.3M |
|
125
Okta
OKTA
$16.4B
| $48.3M | 0.16% | 606,700 +153,400 | +34% | +$12.2M |
|