1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
Moody's
MCO
|
$174M |
| 3 |
Sherwin-Williams
SHW
|
$155M |
| 4 |
Blackstone
BX
|
$153M |
| 5 |
JPMorgan Chase
JPM
|
$150M |
Top Sells
| 1 |
Progressive
PGR
|
$232M |
| 2 |
Walt Disney
DIS
|
$189M |
| 3 |
Thermo Fisher Scientific
TMO
|
$158M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
Workday
WDAY
|
$149M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $69.9M | 0.22% | 477,600 -149,800 | -24% | -$21.9M |
|
102
Globant
GLOB
$2.96B
| $67.9M | 0.22% | 738,900 | – | – |
|
103
Paycom
PAYC
$12.8B
| $65.1M | 0.21% | 322,800 -78,800 | -20% | -$15.9M |
|
104
Shake Shack
SHAK
$4.27B
| $63.2M | 0.2% | +676,000 | New | +$63.2M |
|
105
Air Lease Corp
AL
$6.73B
| $63M | 0.2% | 1,499,661 +212,100 | +16% | +$8.91M |
|
106
Atlassian
TEAM
$46.6B
| $62.7M | 0.2% | 509,200 -22,700 | -4% | -$2.79M |
|
107
Repligen
RGEN
$6.88B
| $61.4M | 0.2% | 819,600 +139,100 | +20% | +$10.4M |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $60.5M | 0.19% | 3,410,235 +1,381,685 | +68% | +$24.5M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.8M | 0.19% | 311,030 +83,100 | +36% | +$16M |
|
|
NBIS
110
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $58.2M | 0.19% | 1,649,500 +213,800 | +15% | +$7.54M |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $58M | 0.18% | +502,200 | New | +$58M |
|
112
Stanley Black & Decker
SWK
$11.5B
| $57.8M | 0.18% | 403,558 +18,976 | +5% | +$2.72M |
|
113
Equity Residential
EQR
$25.3B
| $56.8M | 0.18% | 659,679 +19,730 | +3% | +$1.7M |
|
114
Trade Desk
TTD
$26.7B
| $56.2M | 0.18% | 311,200 +31,000 | +11% | +$5.6M |
|
115
Okta
OKTA
$16.4B
| $55.9M | 0.18% | 589,300 +27,700 | +5% | +$2.63M |
|
116
Accenture
ACN
$162B
| $55M | 0.17% | 288,248 -74,648 | -21% | -$14.2M |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $53.9M | 0.17% | 475,810 -660 | -0.1% | -$74.7K |
|
118
SolarEdge
SEDG
$2.01B
| $53M | 0.17% | +645,600 | New | +$53M |
|
119
Constellation Brands
STZ
$28.5B
| $52.8M | 0.17% | 255,796 -7,730 | -3% | -$1.59M |
|
120
Illinois Tool Works
ITW
$77.1B
| $51.4M | 0.16% | 331,174 +308,124 | +1,337% | +$47.8M |
|
121
Valero Energy
VLO
$47.2B
| $51M | 0.16% | 603,274 +6,603 | +1% | +$559K |
|
122
WIX.com
WIX
$7.85B
| $51M | 0.16% | 442,700 -15,100 | -3% | -$1.74M |
|
123
DexCom
DXCM
$29.5B
| $50.6M | 0.16% | 348,700 +140,800 | +68% | +$20.4M |
|
124
Ares Management
ARES
$39.3B
| $49.6M | 0.16% | 1,790,312 +458,439 | +34% | +$12.7M |
|
125
Starwood Property Trust
STWD
$7.44B
| $48.2M | 0.15% | 1,982,860 -357,500 | -15% | -$8.69M |
|