1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$61.3B
(+8.4%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
274
Increased
333
Reduced
190
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$510M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$486M |
| 3 |
Eli Lilly
LLY
|
$443M |
| 4 |
CrowdStrike
CRWD
|
$385M |
| 5 |
Chevron
CVX
|
$358M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$537M |
| 2 |
S&P Global
SPGI
|
$423M |
| 3 |
Accenture
ACN
|
$418M |
| 4 |
Advanced Micro Devices
AMD
|
$315M |
| 5 |
Estee Lauder
EL
|
$278M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $129M | 0.18% | 2,693,993 +1,494,325 | +125% | +$71.4M |
|
102
Marvell Technology
MRVL
$54.2B
| $129M | 0.18% | 1,816,800 -140,700 | -7% | -$9.96M |
|
103
Globant
GLOB
$2.96B
| $128M | 0.18% | 495,100 +32,600 | +7% | +$8.43M |
|
104
Illinois Tool Works
ITW
$77.1B
| $127M | 0.18% | 616,584 +39,347 | +7% | +$8.13M |
|
105
Ross Stores
ROST
$48.1B
| $127M | 0.18% | 1,422,185 +308,621 | +28% | +$27.5M |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $122M | 0.17% | +997,560 | New | +$122M |
|
107
Enphase Energy
ENPH
$4.93B
| $121M | 0.17% | 608,789 +562,229 | +1,208% | +$112M |
|
108
DexCom
DXCM
$29.5B
| $119M | 0.17% | 234,800 -96,400 | -29% | -$48.7M |
|
109
Nucor
NUE
$34.1B
| $118M | 0.17% | 804,818 +804,418 | +201,105% | +$118M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $115M | 0.16% | +1,084,430 | New | +$115M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $113M | 0.16% | 1,395,155 +505,183 | +57% | +$41M |
|
112
TFI International
TFII
$7.87B
| $113M | 0.16% | 1,076,106 +110,846 | +11% | +$11.7M |
|
113
Walmart
WMT
$774B
| $113M | 0.16% | 766,685 -253,206 | -25% | -$37.2M |
|
114
RTX Corp
RTX
$212B
| $112M | 0.16% | 1,147,230 +234,425 | +26% | +$22.9M |
|
115
Booking.com
BKNG
$181B
| $111M | 0.16% | 48,078 -264 | -0.5% | -$611K |
|
116
Tesla
TSLA
$1.08T
| $109M | 0.16% | 102,878 +90,746 | +748% | +$96.5M |
|
117
Procter & Gamble
PG
$368B
| $109M | 0.15% | 722,401 -620,327 | -46% | -$93.5M |
|
118
Cenovus Energy
CVE
$29.9B
| $108M | 0.15% | 6,573,400 -837,904 | -11% | -$13.8M |
|
119
Icon
ICLR
$13.8B
| $108M | 0.15% | 450,200 +130,200 | +41% | +$31.2M |
|
120
Ulta Beauty
ULTA
$22.1B
| $107M | 0.15% | 272,830 -93,081 | -25% | -$36.6M |
|
121
Salesforce
CRM
$245B
| $107M | 0.15% | 509,572 +101,080 | +25% | +$21.2M |
|
122
W.R. Berkley
WRB
$27.2B
| $103M | 0.15% | 1,569,789 +533,934 | +52% | +$35.1M |
|
123
Oracle
ORCL
$635B
| $102M | 0.15% | 1,254,232 +203,177 | +19% | +$16.6M |
|
124
Edwards Lifesciences
EW
$47.8B
| $102M | 0.14% | 874,596 +118,765 | +16% | +$13.8M |
|
125
Entegris
ENTG
$12.7B
| $99.7M | 0.14% | 770,432 -2,649 | -0.3% | -$343K |
|