1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.3B
AUM Growth
+$46.3B
(+8.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
119
Increased
225
Reduced
244
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$315M |
| 3 |
Fidelity National Information Services
FIS
|
$309M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Airbnb
ABNB
|
$249M |
Top Sells
| 1 |
TSMC
TSM
|
$537M |
| 2 |
Costco
COST
|
$358M |
| 3 |
Microsoft
MSFT
|
$354M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Nike
NKE
|
$240M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
126
Daqo New Energy
DQ
$1.7B
| $92M | 0.2% | 1,297,500 | – | – |
|
127
Netflix
NFLX
$513B
| $90.8M | 0.2% | 176,724 +14,932 | +9% | +$7.67M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $89.9M | 0.19% | 556,900 +554,900 | +27,745% | +$89.5M |
|
129
Brookfield Renewable
BEP
$7.2B
| $89.1M | 0.19% | 2,085,133 +1,388,382 | +199% | +$59.3M |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $88.7M | 0.19% | 525,400 +271,300 | +107% | +$45.8M |
|
131
Expeditors International
EXPD
$16.4B
| $87.8M | 0.19% | 815,222 +118,178 | +17% | +$12.7M |
|
132
Wingstop
WING
$9.16B
| $84.4M | 0.18% | 676,500 -168,800 | -20% | -$21.1M |
|
133
Northrop Grumman
NOC
$84.5B
| $82.8M | 0.18% | 255,560 +54,900 | +27% | +$17.8M |
|
134
Elevance Health
ELV
$71.8B
| $82.3M | 0.18% | 225,323 +44,287 | +24% | +$16.2M |
|
135
NVIDIA
NVDA
$4.24T
| $81.1M | 0.18% | 156,897 -212,940 | -58% | -$110M |
|
136
Crown Castle
CCI
$43.2B
| $80.7M | 0.17% | 469,535 -80,100 | -15% | -$13.8M |
|
137
BILL Holdings
BILL
$4.72B
| $80.6M | 0.17% | 589,900 -235,100 | -28% | -$32.1M |
|
138
TE Connectivity
TEL
$61B
| $79.5M | 0.17% | 622,061 -60,794 | -9% | -$7.77M |
|
139
W.R. Berkley
WRB
$27.2B
| $76.2M | 0.16% | 995,956 +204,398 | +26% | +$15.6M |
|
140
American Water Works
AWK
$28B
| $76M | 0.16% | 515,254 +216,065 | +72% | +$31.9M |
|
141
Open Text
OTEX
$8.41B
| $75.1M | 0.16% | 1,578,707 +28,355 | +2% | +$1.35M |
|
|
GRP.U
142
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $75M | 0.16% | 1,231,938 +66,180 | +6% | +$4.03M |
|
143
Deckers Outdoor
DECK
$17.7B
| $74.9M | 0.16% | 228,800 +35,500 | +18% | +$11.6M |
|
144
Magna International
MGA
$12.9B
| $74.4M | 0.16% | 837,191 +477,578 | +133% | +$42.4M |
|
145
Thomson Reuters
TRI
$80B
| $72.4M | 0.16% | 825,039 +218,008 | +36% | +$19.1M |
|
|
BBU
146
Brookfield Business Partners
BBU
$2.39B
| $67.9M | 0.15% | 1,710,041 -756,119 | -31% | -$30M |
|
147
Chubb
CB
$110B
| $67.1M | 0.15% | +413,497 | New | +$67.1M |
|
148
Digital Realty Trust
DLR
$57.2B
| $66.9M | 0.14% | 471,418 -39,959 | -8% | -$5.67M |
|
149
Darden Restaurants
DRI
$24.1B
| $66.2M | 0.14% | 458,981 +340,856 | +289% | +$49.1M |
|
150
Equity Residential
EQR
$25.3B
| $65.5M | 0.14% | 896,676 +652,676 | +267% | +$47.7M |
|