1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.97%
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
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
305
Reduced
330
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$29.9B
| $104M | 0.15% | 5,965,756 +1,417,704 | +31% | +$24.8M |
|
102
AutoZone
AZO
$70.2B
| $103M | 0.15% | 42,053 -17,997 | -30% | -$44.2M |
|
103
Wingstop
WING
$9.16B
| $103M | 0.15% | 561,900 +114,500 | +26% | +$21M |
|
104
W.R. Berkley
WRB
$27.2B
| $101M | 0.15% | 1,626,582 -286,651 | -15% | -$17.8M |
|
105
HubSpot
HUBS
$25.5B
| $99M | 0.14% | +231,000 | New | +$99M |
|
106
Lattice Semiconductor
LSCC
$9.09B
| $98.2M | 0.14% | 1,028,300 +901,000 | +708% | +$86M |
|
107
Lam Research
LRCX
$127B
| $97.1M | 0.14% | 183,144 -16,656 | -8% | -$8.83M |
|
|
GRP.U
108
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $96.2M | 0.14% | 1,551,914 -22,408 | -1% | -$1.39M |
|
109
BP
BP
$90.8B
| $96M | 0.14% | 2,529,993 +2,490,586 | +6,320% | +$94.5M |
|
|
XIFR
110
XPLR Infrastructure, LP
XIFR
$996M
| $93.7M | 0.14% | 1,542,825 +43,038 | +3% | +$2.61M |
|
111
First Solar
FSLR
$20.9B
| $93.4M | 0.14% | 429,340 +387,340 | +922% | +$84.2M |
|
112
Estee Lauder
EL
$33B
| $91.9M | 0.13% | 372,988 -27,892 | -7% | -$6.87M |
|
113
Crown Castle
CCI
$43.2B
| $91.1M | 0.13% | 680,969 +298,867 | +78% | +$40M |
|
114
Airbnb
ABNB
$79.9B
| $90.5M | 0.13% | 727,360 +588,320 | +423% | +$73.2M |
|
115
Five Below
FIVE
$8B
| $88.7M | 0.13% | 430,453 -133,767 | -24% | -$27.6M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $87.4M | 0.13% | 578,477 -286,122 | -33% | -$43.2M |
|
117
Elevance Health
ELV
$71.8B
| $87M | 0.13% | 189,310 -137,684 | -42% | -$63.3M |
|
118
CrowdStrike
CRWD
$106B
| $86.4M | 0.13% | 629,223 -77,077 | -11% | -$10.6M |
|
119
Genmab
GMAB
$15.3B
| $84.7M | 0.12% | 2,243,600 -44,000 | -2% | -$1.66M |
|
120
Dynatrace
DT
$15.3B
| $84.6M | 0.12% | +2,000,000 | New | +$84.6M |
|
121
Schwab US TIPS ETF
SCHP
$13.9B
| $84.6M | 0.12% | 1,577,871 +17,651 | +1% | +$946K |
|
122
Fortinet
FTNT
$60.4B
| $84.3M | 0.12% | +1,268,137 | New | +$84.3M |
|
|
SWAV
123
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $83.6M | 0.12% | 385,500 +56,100 | +17% | +$12.2M |
|
124
Eaton
ETN
$136B
| $82.9M | 0.12% | 483,916 -37,337 | -7% | -$6.4M |
|
125
Teledyne Technologies
TDY
$25.2B
| $82.6M | 0.12% | 184,700 +133,800 | +263% | +$59.9M |
|