1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$38.3B
(+15%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
226
Reduced
183
Closed
60
Top Buys
| 1 |
Lowe's Companies
LOW
|
$320M |
| 2 |
Apple
AAPL
|
$273M |
| 3 |
Air Products & Chemicals
APD
|
$264M |
| 4 |
TSMC
TSM
|
$260M |
| 5 |
Target
TGT
|
$255M |
Top Sells
| 1 |
Amazon
AMZN
|
$285M |
| 2 |
lululemon athletica
LULU
|
$284M |
| 3 |
Microsoft
MSFT
|
$208M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$183M |
| 5 |
Adobe
ADBE
|
$156M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$9.16B
| $100M | 0.26% | 735,400 +87,000 | +13% | +$11.8M |
|
102
Crown Castle
CCI
$43.2B
| $97.1M | 0.25% | 587,431 +56,246 | +11% | +$9.3M |
|
103
Illinois Tool Works
ITW
$77.1B
| $96.7M | 0.25% | 496,396 -176 | -0% | -$34.3K |
|
104
American Water Works
AWK
$28B
| $95.2M | 0.25% | 658,411 -72,582 | -10% | -$10.5M |
|
105
MongoDB
MDB
$25.7B
| $92.3M | 0.24% | +401,400 | New | +$92.3M |
|
106
Texas Instruments
TXN
$184B
| $88.9M | 0.23% | 624,709 +397,387 | +175% | +$56.6M |
|
107
Eversource Energy
ES
$23.8B
| $87.2M | 0.23% | 1,043,529 +1,825 | +0.2% | +$153K |
|
108
TJX Companies
TJX
$152B
| $87M | 0.23% | 1,596,917 +127,100 | +9% | +$6.93M |
|
109
Datadog
DDOG
$47.7B
| $85.2M | 0.22% | 915,300 -497,200 | -35% | -$46.3M |
|
110
Booking.com
BKNG
$181B
| $84.5M | 0.22% | 50,117 +67 | +0.1% | +$113K |
|
111
Agnico Eagle Mines
AEM
$72.4B
| $80M | 0.21% | 997,852 -127,397 | -11% | -$10.2M |
|
|
BBU
112
Brookfield Business Partners
BBU
$2.39B
| $78.9M | 0.21% | 2,598,746 -41,289 | -2% | -$1.25M |
|
113
Generac Holdings
GNRC
$10.9B
| $78.8M | 0.21% | 415,660 +72,418 | +21% | +$13.7M |
|
114
Insulet
PODD
$23.9B
| $78.3M | 0.2% | +339,200 | New | +$78.3M |
|
115
Algonquin Power & Utilities
AQN
$4.45B
| $76.8M | 0.2% | 5,333,716 +3,664,001 | +219% | +$52.7M |
|
116
Ross Stores
ROST
$48.1B
| $72.1M | 0.19% | 784,950 +44 | +0% | +$4.04K |
|
117
NetEase
NTES
$86.2B
| $70.4M | 0.18% | 155,115 -2,500 | -2% | -$1.13M |
|
118
CME Group
CME
$96B
| $70.1M | 0.18% | 419,903 +78,014 | +23% | +$13M |
|
119
Cisco
CSCO
$274B
| $68.7M | 0.18% | 1,747,632 +287,721 | +20% | +$11.3M |
|
|
GRP.U
120
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $67.6M | 0.18% | 1,172,128 -120,131 | -9% | -$6.92M |
|
121
Invitation Homes
INVH
$19.2B
| $67.1M | 0.18% | 2,381,468 +426,986 | +22% | +$12M |
|
122
Peloton Interactive
PTON
$3.1B
| $65.7M | 0.17% | 659,600 -1,058,000 | -62% | -$105M |
|
123
CrowdStrike
CRWD
$106B
| $65.2M | 0.17% | 481,900 -652,400 | -58% | -$88.2M |
|
124
Open Text
OTEX
$8.41B
| $65.1M | 0.17% | 1,535,297 +104,266 | +7% | +$4.42M |
|
125
Emergent Biosolutions
EBS
$443M
| $64.8M | 0.17% | +621,600 | New | +$64.8M |
|