1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.01%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53.4B
AUM Growth
+$53.4B
(+3.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| 1 |
lululemon athletica
LULU
|
$658M |
| 2 |
Morgan Stanley
MS
|
$512M |
| 3 |
Accenture
ACN
|
$490M |
| 4 |
NVIDIA
NVDA
|
$393M |
| 5 |
Palo Alto Networks
PANW
|
$382M |
Top Sells
| 1 |
Target
TGT
|
$484M |
| 2 |
Meta Platforms (Facebook)
META
|
$414M |
| 3 |
American Express
AXP
|
$354M |
| 4 |
Adobe
ADBE
|
$349M |
| 5 |
PayPal
PYPL
|
$308M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$330B
| $133M | 0.25% |
892,519
+76,037
| +9% | +$11.3M |
|
102
DocuSign
DOCU
$15B
| $132M | 0.25% |
518,234
+28,834
| +6% | +$7.35M |
|
103
Chipotle Mexican Grill
CMG
$56B
| $129M | 0.24% |
70,451
+48,857
| +226% | +$89.5M |
|
104
Illinois Tool Works
ITW
$76.4B
| $125M | 0.23% |
582,036
+2,452
| +0.4% | +$526K |
|
|
GRP.U
105
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $125M | 0.23% |
1,752,720
+103,341
| +6% | +$7.35M |
|
106
HubSpot
HUBS
$24.8B
| $122M | 0.23% |
180,711
-59,489
| -25% | -$40.2M |
|
107
Oracle
ORCL
$633B
| $117M | 0.22% |
1,292,634
-1,833,265
| -59% | -$166M |
|
108
PagSeguro Digital
PAGS
$2.63B
| $116M | 0.22% |
2,224,700
+1,408,300
| +173% | +$73.6M |
|
109
Johnson Controls International
JCI
$69.3B
| $112M | 0.21% |
+1,574,162
| New | +$112M |
|
110
Estee Lauder
EL
$32.7B
| $109M | 0.2% |
354,437
+100,003
| +39% | +$30.7M |
|
111
Elevance Health
ELV
$72.6B
| $107M | 0.2% |
274,927
+24,404
| +10% | +$9.54M |
|
112
Air Products & Chemicals
APD
$65B
| $106M | 0.2% |
404,471
-28,178
| -7% | -$7.36M |
|
113
Ross Stores
ROST
$49.5B
| $105M | 0.2% |
909,567
+2,720
| +0.3% | +$314K |
|
114
Affirm
AFRM
$26.8B
| $102M | 0.19% |
+913,200
| New | +$102M |
|
115
Invitation Homes
INVH
$18.6B
| $102M | 0.19% |
2,598,936
+318,711
| +14% | +$12.5M |
|
116
Devon Energy
DVN
$23.1B
| $95.5M | 0.18% |
2,655,100
+2,391,157
| +906% | +$86M |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $93.9M | 0.18% |
+142,155
| New | +$93.9M |
|
118
Verizon
VZ
$185B
| $93.2M | 0.17% |
1,702,808
+28,613
| +2% | +$1.57M |
|
119
TFI International
TFII
$7.85B
| $92.6M | 0.17% |
900,386
+22,610
| +3% | +$2.33M |
|
120
Eaton
ETN
$134B
| $92.3M | 0.17% |
598,193
+67,048
| +13% | +$10.3M |
|
121
Entegris
ENTG
$12.4B
| $91.7M | 0.17% |
722,800
+434,200
| +150% | +$55.1M |
|
122
Expeditors International
EXPD
$16.4B
| $91.6M | 0.17% |
751,646
+2,627
| +0.4% | +$320K |
|
123
Dollar General
DG
$24.3B
| $90.8M | 0.17% |
415,893
-580,626
| -58% | -$127M |
|
124
Walmart
WMT
$781B
| $90M | 0.17% |
638,142
-146,374
| -19% | -$20.7M |
|
125
Republic Services
RSG
$72.8B
| $89.5M | 0.17% |
727,012
+239,079
| +49% | +$29.4M |
|