1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$42.8B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
228
Reduced
209
Closed
76
Top Buys
| 1 |
Morgan Stanley
MS
|
$389M |
| 2 |
Parker-Hannifin
PH
|
$335M |
| 3 |
Advanced Micro Devices
AMD
|
$311M |
| 4 |
Nike
NKE
|
$298M |
| 5 |
TSMC
TSM
|
$246M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$366M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Mastercard
MA
|
$347M |
| 4 |
Danaher
DHR
|
$322M |
| 5 |
Dollar General
DG
|
$302M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 20.33% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| $112M | 0.26% | +935,140 | New | +$112M |
|
102
BILL Holdings
BILL
$4.72B
| $112M | 0.26% | 825,000 +788,000 | +2,130% | +$107M |
|
|
FTCH
103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $112M | 0.26% | +1,727,600 | New | +$112M |
|
104
Synopsys
SNPS
$112B
| $111M | 0.26% | 428,600 -400,820 | -48% | -$103M |
|
105
EPAM Systems
EPAM
$9.82B
| $110M | 0.26% | 306,900 | – | – |
|
106
Booking.com
BKNG
$181B
| $110M | 0.26% | 49,835 -282 | -0.6% | -$624K |
|
107
lululemon athletica
LULU
$24.2B
| $110M | 0.26% | 313,187 +313,140 | +666,255% | +$110M |
|
108
Cloudflare
NET
$72.7B
| $110M | 0.26% | 1,427,600 +1,334,800 | +1,438% | +$103M |
|
109
Ross Stores
ROST
$48.1B
| $106M | 0.25% | 863,527 +78,577 | +10% | +$9.66M |
|
110
Illinois Tool Works
ITW
$77.1B
| $103M | 0.24% | 509,430 +13,034 | +3% | +$2.65M |
|
111
Algonquin Power & Utilities
AQN
$4.45B
| $99.1M | 0.23% | 5,975,881 +642,165 | +12% | +$10.6M |
|
112
Pinduoduo
PDD
$171B
| $98.5M | 0.23% | +548,100 | New | +$98.5M |
|
|
BBU
113
Brookfield Business Partners
BBU
$2.39B
| $94.6M | 0.22% | 2,466,160 -132,586 | -5% | -$5.09M |
|
114
Eversource Energy
ES
$23.8B
| $90.5M | 0.21% | 1,056,677 +13,148 | +1% | +$1.13M |
|
115
Dominion Energy
D
$51.1B
| $89.5M | 0.21% | 1,205,043 +1,204,543 | +240,909% | +$89.4M |
|
116
Cisco
CSCO
$274B
| $88.6M | 0.21% | 1,987,539 +239,907 | +14% | +$10.7M |
|
117
Teradyne
TER
$18.8B
| $88.5M | 0.21% | +733,520 | New | +$88.5M |
|
118
Lam Research
LRCX
$127B
| $88.2M | 0.21% | 181,440 +45,000 | +33% | +$21.9M |
|
119
Crown Castle
CCI
$43.2B
| $86.2M | 0.2% | 549,635 -37,796 | -6% | -$5.93M |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $85.1M | 0.2% | 312,222 -658,668 | -68% | -$179M |
|
121
Netflix
NFLX
$513B
| $84.8M | 0.2% | 161,792 +154,219 | +2,036% | +$80.8M |
|
122
Entegris
ENTG
$12.7B
| $84.3M | 0.2% | 872,300 +534,600 | +158% | +$51.7M |
|
123
TE Connectivity
TEL
$61B
| $82.1M | 0.19% | 682,855 +399,844 | +141% | +$48.1M |
|
124
Zoetis
ZTS
$69.3B
| $80.1M | 0.19% | 486,289 -1,416,600 | -74% | -$233M |
|
125
Micron Technology
MU
$133B
| $76.8M | 0.18% | +1,076,800 | New | +$76.8M |
|