1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.3B
AUM Growth
+$46.3B
(+8.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
119
Increased
225
Reduced
244
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$315M |
| 3 |
Fidelity National Information Services
FIS
|
$309M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Airbnb
ABNB
|
$249M |
Top Sells
| 1 |
TSMC
TSM
|
$537M |
| 2 |
Costco
COST
|
$358M |
| 3 |
Microsoft
MSFT
|
$354M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Nike
NKE
|
$240M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $122M | 0.26% | 432,579 -164,928 | -28% | -$46.6M |
|
102
Dominion Energy
D
$51.1B
| $119M | 0.26% | 1,567,504 +362,461 | +30% | +$27.5M |
|
103
Union Pacific
UNP
$133B
| $118M | 0.25% | 530,396 -101,192 | -16% | -$22.4M |
|
104
JD.com
JD
$44.1B
| $116M | 0.25% | +1,385,800 | New | +$116M |
|
105
Ross Stores
ROST
$48.1B
| $109M | 0.24% | 899,878 +36,351 | +4% | +$4.39M |
|
106
MongoDB
MDB
$25.7B
| $109M | 0.23% | 421,400 -65,900 | -14% | -$17M |
|
107
EPAM Systems
EPAM
$9.82B
| $107M | 0.23% | 276,900 -30,000 | -10% | -$11.6M |
|
108
Accenture
ACN
$162B
| $106M | 0.23% | 377,848 +160,597 | +74% | +$44.9M |
|
109
Micron Technology
MU
$133B
| $105M | 0.23% | 1,213,653 +136,853 | +13% | +$11.8M |
|
|
FTCH
110
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $104M | 0.23% | 2,001,000 +273,400 | +16% | +$14.3M |
|
111
Lam Research
LRCX
$127B
| $104M | 0.22% | 180,640 -800 | -0.4% | -$460K |
|
112
HubSpot
HUBS
$25.5B
| $104M | 0.22% | 240,200 -120,600 | -33% | -$52.1M |
|
113
Tractor Supply
TSCO
$32.7B
| $104M | 0.22% | 582,600 +69,900 | +14% | +$12.4M |
|
114
Snap-on
SNA
$17B
| $102M | 0.22% | 436,340 +413,540 | +1,814% | +$96.4M |
|
115
Pembina Pipeline
PBA
$21.9B
| $102M | 0.22% | 3,537,637 -4,071,996 | -54% | -$117M |
|
116
FIVE9
FIVN
$2.08B
| $100M | 0.22% | 667,600 | – | – |
|
117
NetEase
NTES
$86.2B
| $98.9M | 0.21% | 957,015 +184,360 | +24% | +$19.1M |
|
118
Eversource Energy
ES
$23.8B
| $97.4M | 0.21% | 1,123,697 +67,020 | +6% | +$5.81M |
|
119
Verizon
VZ
$186B
| $97.2M | 0.21% | 1,651,260 -297,516 | -15% | -$17.5M |
|
120
CrowdStrike
CRWD
$106B
| $95.2M | 0.21% | 547,100 +514,000 | +1,553% | +$89.4M |
|
121
Uber
UBER
$196B
| $94.7M | 0.2% | 1,770,166 +1,115,440 | +170% | +$59.6M |
|
|
122
TSMC
TSM
$1.2T
| $94.6M | 0.2% | 818,053 -4,641,805 | -85% | -$537M |
|
123
Shift4
FOUR
$6.21B
| $93.6M | 0.2% | +1,155,000 | New | +$93.6M |
|
124
Walmart
WMT
$774B
| $93.5M | 0.2% | 686,541 -285,984 | -29% | -$38.9M |
|
125
Advanced Micro Devices
AMD
$264B
| $93.1M | 0.2% | 1,219,600 -2,158,000 | -64% | -$165M |
|