1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-15.54%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.7B
AUM Growth
+$27.7B
(-16%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
115
Increased
248
Reduced
161
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$374M |
| 2 |
Eli Lilly
LLY
|
$184M |
| 3 |
Costco
COST
|
$168M |
| 4 |
Stryker
SYK
|
$165M |
| 5 |
Adobe
ADBE
|
$156M |
Top Sells
| 1 |
Bank of America
BAC
|
$255M |
| 2 |
JPMorgan Chase
JPM
|
$255M |
| 3 |
Moody's
MCO
|
$205M |
| 4 |
Nike
NKE
|
$202M |
| 5 |
Mastercard
MA
|
$186M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$47.7B
| $63M | 0.23% | +1,846,400 | New | +$63M |
|
102
Agnico Eagle Mines
AEM
$72.4B
| $62.6M | 0.23% | 1,556,050 -187,710 | -11% | -$7.55M |
|
103
Advanced Micro Devices
AMD
$264B
| $59.5M | 0.21% | +1,267,800 | New | +$59.5M |
|
104
Apollo Global Management
APO
$77.9B
| $58.1M | 0.21% | 1,628,009 +439,709 | +37% | +$15.7M |
|
105
Atlassian
TEAM
$46.6B
| $57.7M | 0.21% | 406,100 | – | – |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $57.4M | 0.21% | 345,104 +141,925 | +70% | +$23.6M |
|
107
CrowdStrike
CRWD
$106B
| $56.7M | 0.2% | +1,000,900 | New | +$56.7M |
|
108
Accenture
ACN
$162B
| $55.6M | 0.2% | 325,491 +65,234 | +25% | +$11.1M |
|
109
Salesforce
CRM
$245B
| $55M | 0.2% | 359,380 +351,219 | +4,304% | +$53.7M |
|
110
Veeva Systems
VEEV
$44B
| $51.5M | 0.19% | 332,520 +332,393 | +261,727% | +$51.5M |
|
|
B
111
Barrick Mining Corporation
B
$45.4B
| $51.2M | 0.18% | 2,642,800 -378,505 | -13% | -$7.34M |
|
112
Mercado Libre
MELI
$125B
| $50.4M | 0.18% | 105,800 +19,200 | +22% | +$9.15M |
|
113
Invitation Homes
INVH
$19.2B
| $50.1M | 0.18% | 2,352,616 +185,597 | +9% | +$3.95M |
|
114
Expedia Group
EXPE
$26.6B
| $50M | 0.18% | 881,289 -240,465 | -21% | -$13.7M |
|
115
Neurocrine Biosciences
NBIX
$13.8B
| $49.9M | 0.18% | 556,300 -81,600 | -13% | -$7.32M |
|
116
NetEase
NTES
$86.2B
| $49.2M | 0.18% | 159,315 +151 | +0.1% | +$46.7K |
|
117
Synopsys
SNPS
$112B
| $48.3M | 0.17% | 371,020 +371,001 | +1,952,637% | +$48.3M |
|
118
StoneCo
STNE
$4.41B
| $47.4M | 0.17% | 2,002,200 +1,089,000 | +119% | +$25.8M |
|
|
119
Bank of America
BAC
$376B
| $46.6M | 0.17% | 2,130,328 -11,654,733 | -85% | -$255M |
|
120
Baxter International
BAX
$12.7B
| $46.2M | 0.17% | 558,681 +26,749 | +5% | +$2.21M |
|
121
A.O. Smith
AOS
$9.99B
| $46.2M | 0.17% | 1,190,277 +443,587 | +59% | +$17.2M |
|
122
Ares Management
ARES
$39.3B
| $45.1M | 0.16% | 1,427,678 -352,022 | -20% | -$11.1M |
|
|
123
JPMorgan Chase
JPM
$829B
| $44M | 0.16% | 475,514 -2,753,031 | -85% | -$255M |
|
124
Open Text
OTEX
$8.41B
| $43.7M | 0.16% | 1,256,801 +553,551 | +79% | +$19.2M |
|
125
Expeditors International
EXPD
$16.4B
| $42.2M | 0.15% | 625,464 +403,864 | +182% | +$27.2M |
|