1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$56.5B
(+5.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
238
Reduced
310
Closed
190
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $146M | 0.26% |
763,148
-298,888
| -28% | -$57.2M |
|
|
GRP.U
102
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $144M | 0.26% |
1,735,768
-16,952
| -1% | -$1.41M |
|
103
Illinois Tool Works
ITW
$77.1B
| $143M | 0.25% |
577,237
-4,799
| -0.8% | -$1.19M |
|
104
Five Below
FIVE
$8.26B
| $140M | 0.25% |
+681,500
| New | +$140M |
|
105
Intuit
INTU
$186B
| $136M | 0.24% |
210,852
+109,734
| +109% | +$70.6M |
|
106
Deckers Outdoor
DECK
$17.7B
| $135M | 0.24% |
364,437
+135,837
| +59% | +$50.5M |
|
107
Franco-Nevada
FNV
$36.3B
| $131M | 0.23% |
949,870
-111,359
| -10% | -$15.4M |
|
108
Ross Stores
ROST
$48.1B
| $128M | 0.23% |
1,113,564
+203,997
| +22% | +$23.5M |
|
109
Elevance Health
ELV
$71.8B
| $127M | 0.22% |
268,509
-6,418
| -2% | -$3.03M |
|
110
Eaton
ETN
$134B
| $121M | 0.22% |
702,226
+104,033
| +17% | +$18M |
|
111
Booking.com
BKNG
$181B
| $117M | 0.21% |
48,342
-10,100
| -17% | -$24.5M |
|
112
Johnson Controls International
JCI
$69.9B
| $117M | 0.21% |
1,428,090
-146,072
| -9% | -$12M |
|
113
Invitation Homes
INVH
$19.2B
| $109M | 0.19% |
2,397,700
-201,236
| -8% | -$9.18M |
|
114
Entegris
ENTG
$12.7B
| $108M | 0.19% |
773,081
+50,281
| +7% | +$7.02M |
|
115
TFI International
TFII
$7.87B
| $108M | 0.19% |
965,260
+64,874
| +7% | +$7.23M |
|
116
Salesforce
CRM
$242B
| $105M | 0.19% |
408,492
-406,900
| -50% | -$105M |
|
117
Lowe's Companies
LOW
$145B
| $100M | 0.18% |
389,590
+377,681
| +3,171% | +$97.4M |
|
118
Icon
ICLR
$13.8B
| $100M | 0.18% |
+320,000
| New | +$100M |
|
119
Edwards Lifesciences
EW
$47.8B
| $99.5M | 0.18% |
755,831
-655,093
| -46% | -$86.2M |
|
120
Walt Disney
DIS
$213B
| $99.4M | 0.18% |
634,166
+571,830
| +917% | +$89.6M |
|
|
TCN
121
DELISTED
Tricon Residential Inc.
TCN
| $97.5M | 0.17% |
+6,437,634
| New | +$97.5M |
|
122
Expeditors International
EXPD
$16.4B
| $95.6M | 0.17% |
710,987
-40,659
| -5% | -$5.47M |
|
123
Oracle
ORCL
$633B
| $93.3M | 0.17% |
1,051,055
-241,579
| -19% | -$21.4M |
|
124
Alibaba
BABA
$330B
| $93.1M | 0.16% |
749,771
-142,748
| -16% | -$17.7M |
|
125
Fidelity National Information Services
FIS
$36.5B
| $92M | 0.16% |
827,798
-1,998,890
| -71% | -$222M |
|