1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+23.87%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$33.3B
AUM Growth
+$33.3B
(+20%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
755
New
79
Increased
206
Reduced
184
Closed
109
Top Buys
| 1 |
Merck
MRK
|
$202M |
| 2 |
PayPal
PYPL
|
$170M |
| 3 |
Brookfield
BN
|
$162M |
| 4 |
Home Depot
HD
|
$151M |
| 5 |
Amazon
AMZN
|
$141M |
Top Sells
| 1 |
TJX Companies
TJX
|
$248M |
| 2 |
Costco
COST
|
$213M |
| 3 |
MSCI
MSCI
|
$199M |
| 4 |
Air Products & Chemicals
APD
|
$180M |
| 5 |
Sea Limited
SE
|
$141M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $86.9M | 0.26% | 531,185 -1,571 | -0.3% | -$257K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $86.6M | 0.26% | 389,408 +44,304 | +13% | +$9.85M |
|
103
Illinois Tool Works
ITW
$77.1B
| $85.4M | 0.26% | 496,572 +1,107 | +0.2% | +$190K |
|
104
Bank of Montreal
BMO
$86.7B
| $85.2M | 0.26% | 1,608,992 +65,335 | +4% | +$3.46M |
|
105
Repligen
RGEN
$6.88B
| $85.1M | 0.26% | 726,600 -1,800 | -0.2% | -$211K |
|
106
Blackstone
BX
$134B
| $84M | 0.25% | 1,493,400 -1,321,427 | -47% | -$74.3M |
|
107
Ecolab
ECL
$78.6B
| $83.8M | 0.25% | 424,930 +289,330 | +213% | +$57.1M |
|
108
Alibaba
BABA
$322B
| $83.7M | 0.25% | 386,363 -253,787 | -40% | -$55M |
|
109
StoneCo
STNE
$4.41B
| $83.1M | 0.25% | 2,157,500 +155,300 | +8% | +$5.98M |
|
110
Tyson Foods
TSN
$20.2B
| $82M | 0.25% | 1,380,450 +144,000 | +12% | +$8.55M |
|
|
BBU
111
Brookfield Business Partners
BBU
$2.39B
| $81.2M | 0.24% | 2,640,035 +68,225 | +3% | +$2.1M |
|
112
Booking.com
BKNG
$181B
| $80.3M | 0.24% | 50,050 -2,258 | -4% | -$3.62M |
|
113
EPAM Systems
EPAM
$9.82B
| $76.1M | 0.23% | 306,900 -124,700 | -29% | -$30.9M |
|
114
Atlassian
TEAM
$46.6B
| $75.8M | 0.23% | 429,300 +23,200 | +6% | +$4.1M |
|
115
Moody's
MCO
$91.4B
| $75.5M | 0.23% | 278,425 +142,161 | +104% | +$38.6M |
|
|
116
TJX Companies
TJX
$152B
| $75.1M | 0.23% | 1,469,817 -4,858,209 | -77% | -$248M |
|
|
117
Air Products & Chemicals
APD
$65.5B
| $74.3M | 0.22% | 308,700 -746,650 | -71% | -$180M |
|
118
Expedia Group
EXPE
$26.6B
| $73.3M | 0.22% | 880,087 -1,202 | -0.1% | -$100K |
|
119
Agnico Eagle Mines
AEM
$72.4B
| $70.8M | 0.21% | 1,125,249 -430,801 | -28% | -$27.1M |
|
120
Accenture
ACN
$162B
| $69.2M | 0.21% | 322,971 -2,520 | -0.8% | -$540K |
|
121
NetEase
NTES
$86.2B
| $68.7M | 0.21% | 157,615 -1,700 | -1% | -$741K |
|
122
Cisco
CSCO
$274B
| $67.8M | 0.2% | 1,459,911 -102,572 | -7% | -$4.76M |
|
123
Ross Stores
ROST
$48.1B
| $67.4M | 0.2% | 784,906 -248,146 | -24% | -$21.3M |
|
|
GRP.U
124
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $65.4M | 0.2% | 1,292,259 +475,219 | +58% | +$24M |
|
125
JPMorgan Chase
JPM
$829B
| $61.4M | 0.18% | 656,463 +180,949 | +38% | +$16.9M |
|