1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$51.4B
(+5.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
$353M |
| 2 |
Meta Platforms (Facebook)
META
|
$306M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
ServiceNow
NOW
|
$215M |
| 5 |
Confluent
CFLT
|
$205M |
Top Sells
| 1 |
Progressive
PGR
|
$287M |
| 2 |
T-Mobile US
TMUS
|
$243M |
| 3 |
Arista Networks
ANET
|
$203M |
| 4 |
Stryker
SYK
|
$175M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$160B
| $103M | 0.12% |
334,067
-53,974
| -14% | -$16.7M |
|
102
Cenovus Energy
CVE
$30.5B
| $102M | 0.12% |
5,988,856
+23,100
| +0.4% | +$392K |
|
103
Mercado Libre
MELI
$121B
| $101M | 0.12% |
85,189
-22,152
| -21% | -$26.2M |
|
|
GRP.U
104
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $98.9M | 0.12% |
1,676,634
+124,720
| +8% | +$7.36M |
|
105
Prologis
PLD
$103B
| $98.6M | 0.12% |
804,050
-123,669
| -13% | -$15.2M |
|
|
SWAV
106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $97M | 0.12% |
339,700
-45,800
| -12% | -$13.1M |
|
107
Chipotle Mexican Grill
CMG
$56B
| $94.3M | 0.11% |
44,100
+40,900
| +1,278% | +$87.5M |
|
108
Canadian Imperial Bank of Commerce
CM
$71.8B
| $94.1M | 0.11% |
2,205,896
-1,854,422
| -46% | -$79.1M |
|
109
DoubleVerify
DV
$2.61B
| $93.8M | 0.11% |
2,409,600
-1,114,500
| -32% | -$43.4M |
|
110
Pfizer
PFE
$142B
| $92.8M | 0.11% |
2,530,822
+745,976
| +42% | +$27.4M |
|
111
Samsara
IOT
$20.2B
| $92M | 0.11% |
3,318,500
+2,166,500
| +188% | +$60M |
|
112
Tractor Supply
TSCO
$32.6B
| $91.6M | 0.11% |
414,269
-238,310
| -37% | -$52.7M |
|
|
XIFR
113
XPLR Infrastructure, LP
XIFR
$975M
| $90.7M | 0.11% |
1,547,441
+4,616
| +0.3% | +$271K |
|
114
Mid-America Apartment Communities
MAA
$16.7B
| $90.2M | 0.11% |
594,187
+222,528
| +60% | +$33.8M |
|
|
TCN
115
DELISTED
Tricon Residential Inc.
TCN
| $89.8M | 0.11% |
10,195,938
+3,776,413
| +59% | +$33.3M |
|
116
argenx
ARGX
$43.2B
| $85.8M | 0.1% |
220,200
| – | – |
|
117
Genmab
GMAB
$15.9B
| $85.3M | 0.1% |
2,243,600
| – | – |
|
118
Schwab US TIPS ETF
SCHP
$13.8B
| $84.7M | 0.1% |
1,614,809
+36,938
| +2% | +$1.94M |
|
119
FirstEnergy
FE
$25.1B
| $82.9M | 0.1% |
2,131,876
+172,651
| +9% | +$6.71M |
|
120
TE Connectivity
TEL
$60.4B
| $82.4M | 0.1% |
588,206
+6,959
| +1% | +$975K |
|
121
Wingstop
WING
$8.9B
| $81.5M | 0.1% |
407,000
-154,900
| -28% | -$31M |
|
122
CrowdStrike
CRWD
$104B
| $81.2M | 0.1% |
553,000
-76,223
| -12% | -$11.2M |
|
123
Exxon Mobil
XOM
$489B
| $80.8M | 0.1% |
753,142
-688,305
| -48% | -$73.8M |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.7M | 0.1% |
1,636,801
-644,068
| -28% | -$31.7M |
|
125
Open Text
OTEX
$8.36B
| $80.4M | 0.1% |
1,936,131
-52,270
| -3% | -$2.17M |
|