1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.78%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.8B
AUM Growth
+$32.8B
(+4.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
91
Increased
199
Reduced
224
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$301M |
| 2 |
TSMC
TSM
|
$230M |
| 3 |
Nike
NKE
|
$204M |
| 4 |
RTN
Raytheon Company
RTN
|
$194M |
| 5 |
Walt Disney
DIS
|
$153M |
Top Sells
| 1 |
Costco
COST
|
$276M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Northrop Grumman
NOC
|
$201M |
| 4 |
lululemon athletica
LULU
|
$199M |
| 5 |
Texas Instruments
TXN
|
$171M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FIVE9
FIVN
$2.08B
| $68.1M | 0.21% | 1,058,600 +811,500 | +328% | +$52.2M |
|
102
Stanley Black & Decker
SWK
$11.5B
| $67.6M | 0.21% | 406,080 +2,522 | +0.6% | +$420K |
|
103
Neurocrine Biosciences
NBIX
$13.8B
| $67.3M | 0.2% | 637,900 +107,800 | +20% | +$11.4M |
|
104
Repligen
RGEN
$6.88B
| $65.9M | 0.2% | 728,400 -91,200 | -11% | -$8.25M |
|
105
Invitation Homes
INVH
$19.2B
| $64.8M | 0.2% | 2,167,019 -257,237 | -11% | -$7.69M |
|
106
Ares Management
ARES
$39.3B
| $64M | 0.19% | 1,779,700 -10,612 | -0.6% | -$381K |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $63.6M | 0.19% | +77,000 | New | +$63.6M |
|
108
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $62.3M | 0.19% | 1,509,527 -503,800 | -25% | -$20.8M |
|
109
New Oriental
EDU
$7.85B
| $61.6M | 0.19% | 497,900 +155,900 | +46% | +$19.3M |
|
110
SolarEdge
SEDG
$2.01B
| $61M | 0.19% | 645,600 | – | – |
|
111
Illinois Tool Works
ITW
$77.1B
| $60.4M | 0.18% | 334,396 +3,222 | +1% | +$582K |
|
112
Fortinet
FTNT
$60.4B
| $59.5M | 0.18% | +565,800 | New | +$59.5M |
|
113
Cisco
CSCO
$274B
| $59M | 0.18% | 1,235,654 -538,127 | -30% | -$25.7M |
|
114
Apollo Global Management
APO
$77.9B
| $57M | 0.17% | 1,188,300 -9,300 | -0.8% | -$446K |
|
|
B
115
Barrick Mining Corporation
B
$45.4B
| $56.5M | 0.17% | 3,021,305 -388,930 | -11% | -$7.28M |
|
116
Amazon
AMZN
$2.44T
| $55.7M | 0.17% | 29,056 +4,289 | +17% | +$8.22M |
|
|
117
Texas Instruments
TXN
$184B
| $55.3M | 0.17% | 431,476 -1,331,010 | -76% | -$171M |
|
118
Accenture
ACN
$162B
| $55M | 0.17% | 260,257 -27,991 | -10% | -$5.92M |
|
119
Valero Energy
VLO
$47.2B
| $54.8M | 0.17% | 586,761 -16,513 | -3% | -$1.54M |
|
120
Crown Castle
CCI
$43.2B
| $52M | 0.16% | 366,000 +135,488 | +59% | +$19.3M |
|
121
Globant
GLOB
$2.96B
| $51.1M | 0.16% | 478,600 -260,300 | -35% | -$27.8M |
|
122
Mercado Libre
MELI
$125B
| $50.8M | 0.15% | 86,600 -46,600 | -35% | -$27.4M |
|
123
Equity Residential
EQR
$25.3B
| $50.8M | 0.15% | 625,879 -33,800 | -5% | -$2.74M |
|
124
Oneok
OKE
$48.1B
| $50.1M | 0.15% | 661,060 +567,426 | +606% | +$43M |
|
125
Sabre
SABR
$706M
| $49.1M | 0.15% | 2,172,538 +237,550 | +12% | +$5.37M |
|