1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$42.8B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
228
Reduced
209
Closed
76
Top Buys
| 1 |
Morgan Stanley
MS
|
$389M |
| 2 |
Parker-Hannifin
PH
|
$335M |
| 3 |
Advanced Micro Devices
AMD
|
$311M |
| 4 |
Nike
NKE
|
$298M |
| 5 |
TSMC
TSM
|
$246M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$366M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Mastercard
MA
|
$347M |
| 4 |
Danaher
DHR
|
$322M |
| 5 |
Dollar General
DG
|
$302M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 20.33% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$13.2B
| $75.4M | 0.18% |
864,197
+820,197
| +1,864% | +$71.6M |
|
127
NetEase
NTES
$85.4B
| $74.4M | 0.17% |
772,655
-2,920
| -0.4% | -$281K |
|
|
DQ
128
Daqo New Energy
DQ
$1.78B
| $74.3M | 0.17% |
+1,297,500
| New | +$74.3M |
|
129
Tractor Supply
TSCO
$31.9B
| $73.4M | 0.17% |
2,563,500
+695,500
| +37% | +$19.9M |
|
130
Estee Lauder
EL
$33.1B
| $73.4M | 0.17% |
277,377
+142,816
| +106% | +$37.8M |
|
131
Invitation Homes
INVH
$18.5B
| $73.1M | 0.17% |
2,468,832
+87,364
| +4% | +$2.59M |
|
132
General Motors
GM
$55B
| $72.4M | 0.17% |
1,734,917
-464,781
| -21% | -$19.4M |
|
|
GRP.U
133
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $71.4M | 0.17% |
1,165,758
-6,370
| -0.5% | -$390K |
|
134
Agnico Eagle Mines
AEM
$74.7B
| $71.2M | 0.17% |
987,974
-9,878
| -1% | -$712K |
|
135
Digital Realty Trust
DLR
$55.1B
| $71M | 0.17% |
511,377
+109,737
| +27% | +$15.2M |
|
136
Open Text
OTEX
$8.37B
| $70.6M | 0.17% |
1,550,352
+15,055
| +1% | +$686K |
|
137
Genmab
GMAB
$16.7B
| $68.7M | 0.16% |
1,680,000
+280,000
| +20% | +$11.5M |
|
138
Broadcom
AVGO
$1.42T
| $67.7M | 0.16% |
1,555,460
+873,000
| +128% | +$38M |
|
139
Expeditors International
EXPD
$16.3B
| $66.2M | 0.15% |
697,044
+55,581
| +9% | +$5.28M |
|
140
Align Technology
ALGN
$9.59B
| $65.7M | 0.15% |
124,950
-19,900
| -14% | -$10.5M |
|
141
MSCI
MSCI
$42.7B
| $64.3M | 0.15% |
+146,700
| New | +$64.3M |
|
142
Williams-Sonoma
WSM
$23.4B
| $64.3M | 0.15% |
1,238,240
+577,600
| +87% | +$30M |
|
143
Northrop Grumman
NOC
$83.2B
| $60.8M | 0.14% |
200,660
+82,060
| +69% | +$24.9M |
|
144
Las Vegas Sands
LVS
$38B
| $57.7M | 0.13% |
983,115
+414,115
| +73% | +$24.3M |
|
145
Elevance Health
ELV
$72.4B
| $57M | 0.13% |
181,036
-4,933
| -3% | -$1.55M |
|
146
Edwards Lifesciences
EW
$47.7B
| $56.8M | 0.13% |
630,432
-60,870
| -9% | -$5.49M |
|
147
Accenture
ACN
$158B
| $56M | 0.13% |
217,251
-7,766
| -3% | -$2M |
|
148
Deckers Outdoor
DECK
$18.3B
| $55.5M | 0.13% |
+1,159,800
| New | +$55.5M |
|
149
Starwood Property Trust
STWD
$7.44B
| $55.2M | 0.13% |
2,856,114
+965,554
| +51% | +$18.7M |
|
150
Merck
MRK
$210B
| $54.8M | 0.13% |
715,544
-2,628,323
| -79% | -$201M |
|