1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$48.6B
(+3.6%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
271
Reduced
361
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$225M |
| 2 |
Stryker
SYK
|
$210M |
| 3 |
Chubb
CB
|
$206M |
| 4 |
MongoDB
MDB
|
$200M |
| 5 |
Exxon Mobil
XOM
|
$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
$270M |
| 3 |
Atlassian
TEAM
|
$223M |
| 4 |
Blackstone
BX
|
$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $108M | 0.18% | 864,599 -95,254 | -10% | -$11.9M |
|
102
Prologis
PLD
$106B
| $107M | 0.18% | 948,767 +458,946 | +94% | +$51.7M |
|
103
Arista Networks
ANET
$172B
| $106M | 0.18% | 875,198 +817,781 | +1,424% | +$99.2M |
|
|
XIFR
104
XPLR Infrastructure, LP
XIFR
$996M
| $105M | 0.17% | 1,499,787 -57,962 | -4% | -$4.06M |
|
105
Paylocity
PCTY
$9.89B
| $105M | 0.17% | 540,300 +169,500 | +46% | +$32.9M |
|
106
iShares Global Infrastructure ETF
IGF
$8.05B
| $103M | 0.17% | 2,253,155 -25,227 | -1% | -$1.16M |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $102M | 0.17% | 555,816 -11,356 | -2% | -$2.08M |
|
108
Five Below
FIVE
$8B
| $99.8M | 0.17% | +564,220 | New | +$99.8M |
|
109
Starbucks
SBUX
$100B
| $99.7M | 0.17% | 1,005,335 -150,163 | -13% | -$14.9M |
|
110
Estee Lauder
EL
$33B
| $99.5M | 0.17% | 400,880 +140,193 | +54% | +$34.8M |
|
111
TFI International
TFII
$7.87B
| $99.4M | 0.17% | 991,766 -31,486 | -3% | -$3.16M |
|
112
Expeditors International
EXPD
$16.4B
| $98.4M | 0.16% | 946,498 +3,789 | +0.4% | +$394K |
|
113
NVIDIA
NVDA
$4.24T
| $98.2M | 0.16% | 672,081 -77,419 | -10% | -$11.3M |
|
114
EPAM Systems
EPAM
$9.82B
| $97.7M | 0.16% | 298,200 -25,000 | -8% | -$8.19M |
|
115
Genmab
GMAB
$15.3B
| $96.9M | 0.16% | 2,287,600 -646 | -0% | -$27.4K |
|
116
Pfizer
PFE
$141B
| $94.7M | 0.16% | 1,848,820 -49,717 | -3% | -$2.55M |
|
117
ServiceNow
NOW
$190B
| $93.8M | 0.16% | 241,500 +241,416 | +287,400% | +$93.7M |
|
118
Alnylam Pharmaceuticals
ALNY
$58.5B
| $93M | 0.15% | 391,345 +4,200 | +1% | +$998K |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $92.1M | 0.15% | 66,399 -15,896 | -19% | -$22.1M |
|
120
Trade Desk
TTD
$26.7B
| $89.7M | 0.15% | 2,001,300 -34,715 | -2% | -$1.56M |
|
121
Celsius Holdings
CELH
$16.2B
| $89.3M | 0.15% | 858,200 +178,200 | +26% | +$18.5M |
|
122
Accenture
ACN
$162B
| $88.7M | 0.15% | 332,580 -224,264 | -40% | -$59.8M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $88.6M | 0.15% | 1,202,743 +640,896 | +114% | +$47.2M |
|
124
Cenovus Energy
CVE
$29.9B
| $88.3M | 0.15% | 4,548,052 -540,779 | -11% | -$10.5M |
|
125
Williams Companies
WMB
$70.7B
| $86.3M | 0.14% | 2,622,728 -814,329 | -24% | -$26.8M |
|