1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.78%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$301M |
| 2 |
TSMC
TSM
|
$230M |
| 3 |
Nike
NKE
|
$204M |
| 4 |
RTN
Raytheon Company
RTN
|
$194M |
| 5 |
Walt Disney
DIS
|
$153M |
Top Sells
| 1 |
Costco
COST
|
$276M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Northrop Grumman
NOC
|
$201M |
| 4 |
lululemon athletica
LULU
|
$199M |
| 5 |
Texas Instruments
TXN
|
$171M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.1B
| $48.8M | 0.15% |
188,778
+188,700
| +241,923% | +$48.8M |
|
127
Atlassian
TEAM
$44.1B
| $48.7M | 0.15% |
406,100
-103,100
| -20% | -$12.4M |
|
128
NetEase
NTES
$84.3B
| $48.6M | 0.15% |
795,820
-16,500
| -2% | -$1.01M |
|
129
Eversource Energy
ES
$23.5B
| $46.2M | 0.14% |
544,400
+40,700
| +8% | +$3.45M |
|
130
Starwood Property Trust
STWD
$7.52B
| $45.6M | 0.14% |
1,825,960
-156,900
| -8% | -$3.91M |
|
131
Baxter International
BAX
$12.1B
| $44.6M | 0.14% |
531,932
-12,063
| -2% | -$1.01M |
|
|
PLAN
132
DELISTED
Anaplan, Inc.
PLAN
| $44.4M | 0.14% |
+879,800
| New | +$44.4M |
|
133
Baidu
BIDU
$33.8B
| $43.8M | 0.13% |
345,036
-11,650
| -3% | -$1.48M |
|
134
CAE Inc
CAE
$8.54B
| $43.7M | 0.13% |
1,639,838
+48,056
| +3% | +$1.28M |
|
135
Vanguard S&P 500 ETF
VOO
$730B
| $43.4M | 0.13% |
132,697
+460
| +0.3% | +$150K |
|
136
Amphenol
APH
$138B
| $42.8M | 0.13% |
1,581,168
-270,776
| -15% | -$7.34M |
|
137
KKR & Co
KKR
$122B
| $42.3M | 0.13% |
1,446,900
+204,215
| +16% | +$5.97M |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $41.7M | 0.13% |
203,179
+14,553
| +8% | +$2.98M |
|
139
Stryker
SYK
$151B
| $40.6M | 0.12% |
193,694
+174,700
| +920% | +$36.6M |
|
140
JD.com
JD
$43.9B
| $40.4M | 0.12% |
+1,136,200
| New | +$40.4M |
|
141
United Parcel Service
UPS
$71.6B
| $38.5M | 0.12% |
329,123
+41,155
| +14% | +$4.82M |
|
142
American Water Works
AWK
$27.6B
| $38.4M | 0.12% |
310,117
+27,017
| +10% | +$3.34M |
|
143
Rio Tinto
RIO
$101B
| $38.2M | 0.12% |
642,224
+602,058
| +1,499% | +$35.8M |
|
144
Planet Fitness
PLNT
$8.64B
| $38.1M | 0.12% |
510,053
+20,000
| +4% | +$1.49M |
|
145
BHP
BHP
$141B
| $37.5M | 0.11% |
764,298
+763,962
| +227,370% | +$37.5M |
|
146
W.R. Berkley
WRB
$27.7B
| $35.9M | 0.11% |
1,171,652
+9,588
| +0.8% | +$294K |
|
147
Travelers Companies
TRV
$62.9B
| $35.8M | 0.11% |
261,137
+39,737
| +18% | +$5.45M |
|
148
A.O. Smith
AOS
$10.2B
| $35.7M | 0.11% |
746,690
+355,160
| +91% | +$17M |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $35.7M | 0.11% |
862,150
-693,000
| -45% | -$28.7M |
|
150
StoneCo
STNE
$4.42B
| $35.2M | 0.11% |
+913,200
| New | +$35.2M |
|