1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+23.87%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$33.3B
AUM Growth
+$33.3B
(+20%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
755
New
79
Increased
206
Reduced
184
Closed
109
Top Buys
| 1 |
Merck
MRK
|
$202M |
| 2 |
PayPal
PYPL
|
$170M |
| 3 |
Home Depot
HD
|
$151M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Procter & Gamble
PG
|
$133M |
Top Sells
| 1 |
TJX Companies
TJX
|
$248M |
| 2 |
Costco
COST
|
$213M |
| 3 |
MSCI
MSCI
|
$199M |
| 4 |
Air Products & Chemicals
APD
|
$180M |
| 5 |
Sea Limited
SE
|
$141M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Open Text
OTEX
$8.37B
| $61M | 0.18% |
1,431,031
+174,230
| +14% | +$7.42M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $58.4M | 0.18% |
766,985
+705,425
| +1,146% | +$53.7M |
|
128
CME Group
CME
$97.1B
| $55.8M | 0.17% |
341,889
+315,176
| +1,180% | +$51.4M |
|
129
Northrop Grumman
NOC
$83.2B
| $54.6M | 0.16% |
175,483
-64,373
| -27% | -$20M |
|
130
General Motors
GM
$55B
| $54M | 0.16% |
2,116,443
+966,162
| +84% | +$24.6M |
|
131
Invitation Homes
INVH
$18.5B
| $53.3M | 0.16% |
1,954,482
-398,134
| -17% | -$10.9M |
|
132
Teradyne
TER
$19B
| $51.7M | 0.16% |
+618,760
| New | +$51.7M |
|
133
SolarEdge
SEDG
$1.97B
| $50.4M | 0.15% |
+364,700
| New | +$50.4M |
|
|
HRC
134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.1M | 0.15% |
451,947
+183,937
| +69% | +$20M |
|
135
A.O. Smith
AOS
$9.92B
| $48.3M | 0.14% |
1,030,316
-159,961
| -13% | -$7.49M |
|
136
Baxter International
BAX
$12.1B
| $47.5M | 0.14% |
558,820
+139
| +0% | +$11.8K |
|
137
Expeditors International
EXPD
$16.3B
| $47.3M | 0.14% |
630,286
+4,822
| +0.8% | +$362K |
|
138
Truist Financial
TFC
$59.8B
| $44.5M | 0.13% |
1,203,913
+372,764
| +45% | +$13.8M |
|
|
B
139
Barrick Mining Corporation
B
$46.3B
| $44.2M | 0.13% |
1,676,900
-965,900
| -37% | -$25.5M |
|
140
W.R. Berkley
WRB
$27.4B
| $43.1M | 0.13% |
1,702,514
+162,668
| +11% | +$4.12M |
|
141
Baidu
BIDU
$33.1B
| $41.2M | 0.12% |
337,055
-8,300
| -2% | -$1.01M |
|
142
Generac Holdings
GNRC
$10.3B
| $41.1M | 0.12% |
+343,242
| New | +$41.1M |
|
143
Digital Realty Trust
DLR
$55.1B
| $41.1M | 0.12% |
291,229
+169,835
| +140% | +$24M |
|
144
Lowe's Companies
LOW
$146B
| $37.9M | 0.11% |
281,620
+60,120
| +27% | +$8.09M |
|
145
Philip Morris
PM
$254B
| $37.8M | 0.11% |
532,575
+51,400
| +11% | +$3.64M |
|
146
Starbucks
SBUX
$99.2B
| $37.3M | 0.11% |
503,505
+31,550
| +7% | +$2.34M |
|
147
AvalonBay Communities
AVB
$26.9B
| $37.3M | 0.11% |
242,129
+54,900
| +29% | +$8.45M |
|
148
C.H. Robinson
CHRW
$15.2B
| $37.2M | 0.11% |
474,100
+25,200
| +6% | +$1.98M |
|
149
Ares Management
ARES
$38.8B
| $36.4M | 0.11% |
957,241
-470,437
| -33% | -$17.9M |
|
150
Vanguard S&P 500 ETF
VOO
$724B
| $36.4M | 0.11% |
112,172
+425
| +0.4% | +$138K |
|