1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| 1 |
Honeywell
HON
|
$261M |
| 2 |
Eli Lilly
LLY
|
$179M |
| 3 |
Ecolab
ECL
|
$144M |
| 4 |
Workday
WDAY
|
$136M |
| 5 |
Automatic Data Processing
ADP
|
$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Becton Dickinson
BDX
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$107M |
| 4 |
Cintas
CTAS
|
$102M |
| 5 |
Amazon
AMZN
|
$99M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $37.2M | 0.15% |
718,270
+620
| +0.1% | +$32.1K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $37.2M | 0.15% |
1,119,600
-110,550
| -9% | -$3.67M |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $36.9M | 0.15% |
685,439
+225
| +0% | +$12.1K |
|
129
Sabre
SABR
$683M
| $36.9M | 0.15% |
1,703,918
-3,127
| -0.2% | -$67.7K |
|
130
Vanguard S&P 500 ETF
VOO
$724B
| $36.8M | 0.15% |
159,967
+3,050
| +2% | +$701K |
|
131
Eversource Energy
ES
$23.5B
| $36.5M | 0.14% |
561,500
-84,800
| -13% | -$5.51M |
|
132
Thomson Reuters
TRI
$80B
| $36.1M | 0.14% |
720,330
-107,013
| -13% | -$5.37M |
|
133
Stanley Black & Decker
SWK
$11.3B
| $36.1M | 0.14% |
301,090
-15,472
| -5% | -$1.85M |
|
134
Baidu
BIDU
$33.1B
| $36M | 0.14% |
227,056
+66,882
| +42% | +$10.6M |
|
135
Baxter International
BAX
$12.1B
| $35.8M | 0.14% |
544,047
-56,399
| -9% | -$3.71M |
|
136
American Water Works
AWK
$27.5B
| $33M | 0.13% |
363,300
-63,300
| -15% | -$5.75M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $32.8M | 0.13% |
703,400
-909
| -0.1% | -$42.3K |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $32.3M | 0.13% |
248,701
+165,530
| +199% | +$21.5M |
|
139
Air Lease Corp
AL
$7.13B
| $32.1M | 0.13% |
1,063,142
+121,600
| +13% | +$3.67M |
|
140
Ovintiv
OVV
$10.6B
| $32M | 0.13% |
1,109,601
-675,779
| -38% | -$19.5M |
|
|
ERF
141
DELISTED
Enerplus Corporation
ERF
| $31.8M | 0.13% |
4,080,590
+518,790
| +15% | +$4.04M |
|
142
Weibo
WB
$2.89B
| $31.6M | 0.13% |
+541,705
| New | +$31.6M |
|
|
NBIS
143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $31.5M | 0.12% |
1,153,600
+1,080,600
| +1,480% | +$29.6M |
|
144
MongoDB
MDB
$25.5B
| $30.8M | 0.12% |
+377,000
| New | +$30.8M |
|
145
Blackstone Mortgage Trust
BXMT
$3.33B
| $30.4M | 0.12% |
954,200
-1,683,900
| -64% | -$53.6M |
|
146
IQVIA
IQV
$31.4B
| $30M | 0.12% |
258,550
+46,200
| +22% | +$5.37M |
|
147
FirstService
FSV
$9.05B
| $29.9M | 0.12% |
435,903
+173,965
| +66% | +$11.9M |
|
148
Shopify
SHOP
$182B
| $29.4M | 0.12% |
2,121,510
-344,990
| -14% | -$4.78M |
|
149
Planet Fitness
PLNT
$8.55B
| $29.2M | 0.12% |
544,600
+64,900
| +14% | +$3.48M |
|
150
Citigroup
C
$175B
| $29.2M | 0.12% |
565,354
-1,532,155
| -73% | -$79M |
|